Hennessy Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Hennessy Advisors Inc. reported 300 stock positions worth $2.6 billion. Its top holding was Abercrombie & Fitch Class A (ANF) at 3.4% of the portfolio, followed by Gap (GAP, 2.8%) and Sprouts Farmers Market (SFM, 2.5%). Compared with Q1 2024, it opened 52 new positions, sold out of 40, added to 77 and reduced 156. The biggest buy was Abercrombie & Fitch Class A (ANF, shares +18%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
NOVATO, CA
CIK
0001145255
Portfolio Value
$2.6B (Q2 2024)
SEC Filing
0000897069-24-001534 ↗ filed Jul 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.6B $2.6B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 300 stocks · $2.6B

ANF Abercrombie & Fitch Co. Class A 3.38% 502,400 $89.3M Add +18.1%
GAP The Gap Inc. 2.76% 3,056,100 $73.0M Add +32.5%
SFM Sprouts Farmers Market Inc. 2.55% 804,100 $67.3M Add +41.3%
MOD Modine Manufacturing Co. 2.39% 630,500 $63.2M Reduce -11.7%
EME Emcor Group Inc. 2.22% 160,500 $58.6M Add +12.2%
FIX Comfort Systems USA Inc. 1.94% 168,600 $51.3M Reduce -3.0%
KD Kyndryl Holdings Inc. 1.87% 1,880,000 $49.5M Add +18.1%
COKE Coca-Cola Consolidated Inc. 1.80% 43,956 $47.7M Add +18.0%
CRS Carpenter Technology 1.79% 432,300 $47.4M Reduce -6.3%
STRL Sterling Infrastructure Inc. 1.74% 389,300 $46.1M Reduce -11.6%
PSN Parsons Corp. 1.60% 517,100 $42.3M Add +18.1%
LBRT Liberty Energy Inc. 1.57% 1,981,100 $41.4M Add +48.0%
XPO Xpo Inc. 1.52% 379,400 $40.3M Add +18.1%
FLS Flowserve Corp. 1.33% 729,600 $35.1M Add +18.1%
AIT Applied Industrial Tech Inc. 1.33% 180,800 $35.1M Reduce -2.4%
FLR Fluor Corp. 1.33% 805,300 $35.1M Reduce -0.7%
PAGP Plains GP Holdings LP 1.30% 1,822,200 $34.3M Add +18.1%
ENLC Enlink Midstream LLC 1.29% 2,477,000 $34.1M Add +17.0%
CNK Cinemark Holdings Inc. 1.25% 1,530,200 $33.1M Add +18.1%
GES Guess? Inc. 1.25% 1,615,800 $33.0M Add +41.6%
GPI Group 1 Automotive Inc. 1.22% 108,500 $32.3M Add +18.1%
OSK Oshkosh Corp. 1.22% 297,300 $32.2M Add +18.1%
MLKN Millerknoll Inc. 1.18% 1,178,800 $31.2M Add +18.1%
LNG Cheniere Energy Inc. 1.15% 173,717 $30.4M Add +13.6%
CONSOL ENERGY INC 1.08% 279,000 $28.5M Add +18.1%
OKE Oneok Inc. 1.03% 333,945 $27.2M Add +0.9%
CRC California Resources Corp. 1.03% 510,400 $27.2M Add +18.1%
OII Oceaneering Intl Inc. 1.00% 1,117,000 $26.4M Reduce -4.2%
PBF PBF Energy Inc. Class A 0.98% 564,834 $26.0M Reduce -2.4%
KMI Kinder Morgan Inc. 0.91% 1,215,191 $24.1M Reduce -7.3%
TRP TC Energy Corp. 0.88% 614,400 $23.3M Add +4.6%
MSM MSC Industrial Direct Co. Class A 0.86% 288,100 $22.8M Add +18.1%
ATO Atmos Energy Corp. 0.83% 188,186 $22.0M Add +2.7%
SRE Sempra 0.82% 283,980 $21.6M Reduce -4.9%
ENB Enbridge Inc. 0.81% 603,765 $21.5M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.81% 35 $21.4M Add +2.9%
SO The Southern Co. 0.80% 272,500 $21.1M Reduce -9.9%
PARR Par Pacific Holdings Inc. 0.78% 818,100 $20.7M Reduce -4.1%
EQT Eqt Corp. 0.76% 544,500 $20.1M Reduce -16.2%
PCG P G & E Corp. 0.57% 866,949 $15.1M Add +0.0%
NATL NCR Atleos Corp. 0.56% 543,650 $14.7M Add +18.1%
DELL Dell Technologies -C 0.54% 104,200 $14.4M Add +201.2%
VYX NCR Voyix Corp. 0.53% 1,129,100 $13.9M Add +18.1%
WEC WEC Energy Group Inc. 0.53% 177,140 $13.9M Reduce -3.8%
PEG Public Service Enterprise GP 0.52% 185,490 $13.7M Add +4.4%
CNP Centerpoint Energy Inc. 0.52% 439,728 $13.6M Reduce -3.5%
ED Consolidated Edison Inc. 0.49% 144,036 $12.9M Add +12.3%
TPC Tutor Perini Corp. 0.47% 567,581 $12.4M New
NI Nisource Inc. 0.46% 424,081 $12.2M Reduce -3.2%
DTM DT Midstream Inc. 0.46% 171,700 $12.2M Add +1.4%
DUK Duke Energy Corp. 0.45% 118,687 $11.9M Add +8.4%
BLBD Blue Bird Corp. 0.45% 218,900 $11.8M New
GRPN Groupon Inc. 0.41% 711,400 $10.9M New
THC Tenet Healthcare Corp. 0.41% 80,500 $10.7M New
CLS Celestica Inc. 0.40% 183,000 $10.5M New
CVX Chevron Corp. 0.40% 66,782 $10.4M Reduce -1.1%
CMS CMS Energy Corp. 0.39% 172,698 $10.3M Add +0.5%
XOM Exxon Mobil Corp. 0.38% 87,412 $10.1M Reduce -28.9%
VZ Verizon Communications Inc. 0.37% 238,250 $9.8M Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 0.37% 603,900 $9.8M New
KO The Coca-Cola Co. 0.37% 153,100 $9.7M Reduce -0.9%
CSCO Cisco Systems Inc. 0.36% 202,150 $9.6M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 55,368 $9.6M Reduce -1.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.36% 68,600 $9.6M New
REVG Rev Group Inc. 0.36% 383,100 $9.5M New
LRN Stride Inc. 0.36% 133,300 $9.4M New
VSEC Vse Corp. 0.36% 106,346 $9.4M New
ET Energy Transfer LP 0.35% 570,900 $9.3M Reduce -2.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.35% 402,500 $9.2M New
NGG National Grid PLC-SP ADR 0.35% 161,144 $9.2M Add +1.8%
HPQ HP Inc. 0.35% 260,700 $9.1M Reduce -1.9%
OSCR Oscar Health Inc. Class A 0.34% 571,900 $9.0M New
UTI Universal Technical Institut 0.34% 574,200 $9.0M New
MOG.A Moog Inc. Class A 0.34% 53,500 $9.0M New
AMRX Amneal Pharmaceuticals Inc. 0.33% 1,388,600 $8.8M New
FTI Technipfmc PLC 0.33% 336,440 $8.8M Add +1785.9%
MO Altria Group Inc. 0.32% 188,100 $8.6M Reduce -1.9%
BKD Brookdale Senior Living Inc. 0.32% 1,246,400 $8.5M New
MCY Mercury General Corp. 0.32% 159,800 $8.5M New
AZZ Azz Inc. 0.32% 109,300 $8.4M New
DVA Davita Inc. 0.32% 60,900 $8.4M New
TREE Lendingtree Inc. 0.32% 201,500 $8.4M New
PM Philip Morris International 0.32% 82,300 $8.3M Reduce -1.9%
GBX Greenbrier Companies Inc. 0.31% 164,000 $8.1M New
CMPR Cimpress PLC 0.30% 91,700 $8.0M New
JNJ Johnson & Johnson 0.30% 54,600 $8.0M Add +2.0%
SPNT Siriuspoint Ltd. 0.30% 651,705 $8.0M New
ALL Allstate Corp. 0.29% 48,700 $7.8M New
C Citigroup Inc. 0.29% 122,200 $7.8M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 194,300 $7.7M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.29% 38,000 $7.7M Reduce -5.5%
URBN Urban Outfitters Inc. 0.29% 187,200 $7.7M New
WFC Wells Fargo & Co. 0.29% 129,300 $7.7M Reduce -3.9%
TOL Toll Brothers Inc. 0.29% 65,600 $7.6M New
LYV Live Nation Entertainment Inc. 0.29% 80,600 $7.6M New
EPD Enterprise Products Partners 0.28% 259,700 $7.5M Reduce -2.5%
PAA Plains All Amer Pipeline LP 0.28% 420,626 $7.5M Add +1.0%
AIZ Assurant Inc. 0.28% 44,900 $7.5M New
GFF Griffon Corp. 0.28% 116,400 $7.4M New
TILE Interface Inc. 0.28% 506,100 $7.4M New
PVH PVH Corp. 0.27% 66,880 $7.1M New
TBCH Turtle Beach Corp. 0.27% 489,300 $7.0M New
MMM 3M Co. 0.26% 67,100 $6.9M Add +1.1%
MS Morgan Stanley 0.26% 69,500 $6.8M Reduce -4.4%
FOR Forestar Group Inc. 0.26% 211,100 $6.8M New
MBC Masterbrand Inc. 0.25% 457,100 $6.7M New
MPLX MPLX LP 0.25% 156,449 $6.7M Add +2.3%
SU Suncor Energy Inc. 0.25% 174,060 $6.6M Reduce -3.9%
WTRG Essential Utilities Inc. 0.25% 177,300 $6.6M Add +1.1%
AMWD American Woodmark Corp. 0.25% 84,000 $6.6M New
AEO American Eagle Outfitters 0.24% 320,600 $6.4M New
MFC Manulife Financial Corp. 0.24% 238,100 $6.3M Reduce -2.1%
CVE Cenovus Energy Inc. 0.24% 321,900 $6.3M Reduce -2.0%
CNQ Canadian Natural Resources 0.24% 177,000 $6.3M Reduce -3.9%
NX Quanex Building Products 0.24% 226,518 $6.3M New
SWX Southwest Gas Holdings Inc. 0.23% 87,717 $6.2M Add +19.1%
TXN Texas Instruments Inc. 0.23% 31,648 $6.2M Reduce -1.7%
XEL Xcel Energy Inc. 0.23% 113,599 $6.1M Add +2.1%
RTX RTX Corp. 0.23% 60,000 $6.0M Reduce -2.0%
T AT&T Inc. 0.23% 315,160 $6.0M Reduce -2.0%
DTE DTE Energy Company 0.23% 53,804 $6.0M Add +2.9%
STLA Stellantis NV 0.22% 297,500 $5.9M New
UGP Ultrapar Particpac-Spon ADR 0.22% 1,505,500 $5.9M New
SHEL Shell PLC-ADR 0.22% 80,900 $5.8M Reduce -2.1%
BKR Baker Hughes Co. 0.22% 164,100 $5.8M Reduce -2.0%
UL Unilever PLC 0.22% 104,800 $5.8M Reduce -2.1%
KOP Koppers Holdings Inc. 0.21% 153,300 $5.7M New
OGS One Gas Inc. 0.21% 88,675 $5.7M Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 129,800 $5.6M Reduce -2.0%
PG The Procter & Gamble Co. 0.21% 34,000 $5.6M Reduce -2.0%
NJR New Jersey Resources Corp. 0.21% 128,634 $5.5M Add +5.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 436,800 $5.5M Reduce -2.0%
RY Royal Bank of Canada 0.21% 51,400 $5.5M Reduce -1.9%
ABBV Abbvie Inc. 0.20% 31,200 $5.4M Reduce -2.2%
MRK Merck & Co. Inc. 0.20% 43,200 $5.3M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.20% 160,100 $5.3M Reduce -2.0%
JELD Jeld-Wen Holding Inc. 0.20% 396,600 $5.3M New
BP BP PLC-Spons ADR 0.20% 147,800 $5.3M Reduce -2.0%
EXC Exelon Corp. 0.20% 152,331 $5.3M Add +3.4%
TTE Totalenergies SE -Spon ADR 0.20% 78,300 $5.2M Reduce -2.0%
BTI British American Tob-SP ADR 0.20% 168,800 $5.2M Reduce -2.0%
PLAY Dave & Buster's Entertainmen 0.20% 130,400 $5.2M New
PEP Pepsico Inc. 0.19% 30,800 $5.1M Reduce -1.9%
DFH Dream Finders Homes Inc. Class A 0.19% 195,900 $5.1M New
PFE Pfizer Inc. 0.19% 180,100 $5.0M Reduce -2.0%
NFG National Fuel Gas Co. 0.19% 92,024 $5.0M Add +11.5%
AM Antero Midstream Corp. 0.19% 337,900 $5.0M Reduce -2.5%
GSK GSK PLC-Spon ADR 0.19% 129,060 $5.0M Reduce -2.0%
EQNR Equinor ASA-Spon ADR 0.18% 170,300 $4.9M Reduce -2.1%
FTS Fortis Inc. 0.18% 122,176 $4.7M Add +2.4%
MDU Mdu Resources Group Inc. 0.18% 186,807 $4.7M Add +5.2%
WES Western Midstream Partners L 0.18% 117,700 $4.7M Reduce -2.5%
TD Toronto-Dominion Bank 0.18% 84,800 $4.7M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.18% 118,200 $4.6M Reduce -2.1%
MDT Medtronic PLC 0.17% 58,700 $4.6M Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR 0.17% 314,800 $4.6M Reduce -2.0%
KHC The Kraft Heinz Co. 0.17% 136,100 $4.4M Reduce -2.0%
SBUX Starbucks Corp. 0.16% 55,000 $4.3M Reduce -2.1%
KVUE Kenvue Inc. 0.16% 233,300 $4.2M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.16% 101,900 $4.2M Reduce -2.0%
AMGN Amgen Inc. 0.16% 13,300 $4.2M Add +0.8%
GILD Gilead Sciences Inc. 0.16% 59,900 $4.1M Reduce -2.0%
BCE Bce Inc. 0.15% 125,700 $4.1M Reduce -2.0%
DOW Dow Inc. 0.15% 74,200 $3.9M Reduce -2.4%
SR Spire Inc. 0.15% 64,491 $3.9M Add +9.5%
CVS CVS Health Corp. 0.14% 64,800 $3.8M Reduce -2.0%
VLO Valero Energy Corp. 0.14% 24,350 $3.8M Reduce -58.3%
WMB Williams Cos Inc. 0.14% 89,652 $3.8M Reduce -2.5%
WSM Williams-Sonoma Inc. 0.14% 13,400 $3.8M Reduce -1.5%
EOG EOG Resources Inc. 0.14% 30,030 $3.8M Reduce -1.6%
COP Conocophillips 0.14% 31,645 $3.6M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.13% 7,750 $3.5M Reduce -11.4%
D Dominion Energy Inc. 0.12% 67,277 $3.3M Reduce -77.7%
TSCO Tractor Supply Company 0.12% 12,200 $3.3M Reduce -1.6%
AZO AutoZone Inc. 0.12% 1,100 $3.3M No change
LPLA LPL Financial Holdings Inc. 0.12% 11,600 $3.2M Reduce -1.7%
HAL Halliburton Co. 0.12% 95,850 $3.2M Reduce -1.4%
MCK McKesson Corp. 0.12% 5,500 $3.2M Reduce -1.8%
URI United Rentals Inc. 0.12% 4,900 $3.2M Reduce -2.0%
HTB Hometrust Bancshares Inc. 0.12% 105,000 $3.2M Add +10.5%
EBC Eastern Bankshares Inc. 0.12% 225,000 $3.1M Add +21.6%
CAT Caterpillar Inc. 0.12% 9,300 $3.1M Reduce -1.1%
PPL PPL Corp. 0.12% 112,019 $3.1M Reduce -3.5%
STLD Steel Dynamics Inc. 0.12% 23,900 $3.1M Reduce -60.0%
HCA HCA Healthcare Inc. 0.12% 9,600 $3.1M Reduce -2.0%
BANR Banner Corporation 0.12% 62,000 $3.1M Add +8.8%
CPK Chesapeake Utilities Corp. 0.12% 28,958 $3.1M Add +10.3%
AEE Ameren Corporation 0.12% 43,140 $3.1M Add +0.9%
AGR Avangrid Inc. 0.12% 86,300 $3.1M Add +3.1%
BBY Best Buy Co. Inc. 0.12% 36,300 $3.1M Reduce -1.6%
NVR NVR Inc. 0.11% 400 $3.0M No change
KMB Kimberly-Clark Corp. 0.11% 21,900 $3.0M Reduce -1.8%
MCHP Microchip Technology Inc. 0.11% 33,036 $3.0M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.11% 17,400 $3.0M Reduce -66.9%
ETRN Equitrans Midstream Corp. 0.11% 232,500 $3.0M Reduce -31.3%
KR Kroger Co. 0.11% 59,000 $2.9M Reduce -1.8%
PCAR Paccar Inc. 0.11% 28,600 $2.9M Reduce -1.7%
DVN Devon Energy Corp. 0.11% 62,100 $2.9M Reduce -1.7%
OCFC Oceanfirst Financial Corp. 0.11% 185,000 $2.9M Reduce -11.9%
WNEB Western New England Bancorp 0.11% 425,000 $2.9M Add +7.0%
ASB Associated Banc-Corp. 0.11% 135,000 $2.9M Reduce -15.1%
PHM Pultegroup Inc. 0.11% 25,600 $2.8M Reduce -1.5%
BANC Banc of California Inc. 0.11% 220,000 $2.8M Reduce -12.0%
LMT Lockheed Martin Corp. 0.11% 6,000 $2.8M Reduce -1.6%
COR Cencora Inc. 0.11% 12,400 $2.8M Reduce -1.6%
PPBI Pacific Premier Bancorp Inc. 0.10% 120,000 $2.8M No change
OMC Omnicom Group 0.10% 30,400 $2.7M Reduce -1.6%
WAFD Wafd Inc. 0.10% 95,000 $2.7M Reduce -5.9%
LOW Lowe's Cos Inc. 0.10% 12,300 $2.7M Reduce -1.6%
GPC Genuine Parts Co. 0.10% 19,600 $2.7M Reduce -1.5%
BROOKLINE BANCORP INC 0.10% 320,000 $2.7M Add +1.6%
DG Dollar General Corp. 0.10% 20,200 $2.7M Reduce -1.9%
MAS Masco Corp. 0.10% 39,700 $2.6M Reduce -1.7%
BKU Bankunited Inc. 0.10% 90,000 $2.6M Reduce -25.0%
HSY The Hershey Co. 0.10% 14,200 $2.6M Reduce -2.1%
DE Deere & Co. 0.10% 6,900 $2.6M Reduce -2.8%
UGI Ugi Corp. 0.10% 112,352 $2.6M Add +23.5%
DRI Darden Restaurants Inc. 0.10% 16,900 $2.6M Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 34,400 $2.5M Reduce -1.7%
NUE Nucor Corp. 0.10% 16,100 $2.5M Reduce -1.8%
BKH Black Hills Corp. 0.09% 46,047 $2.5M Reduce -24.4%
ON On Semiconductor 0.09% 36,400 $2.5M Reduce -5.3%
WBA Walgreens Boots Alliance Inc. 0.09% 205,400 $2.5M Add +16.6%
DHI D.R. Horton Inc. 0.09% 17,500 $2.5M Reduce -1.7%
CTSH Cognizant Tech Solutions-A 0.09% 36,200 $2.5M Reduce -1.6%
JBL Jabil Inc. 0.09% 21,822 $2.4M Reduce -71.4%
NBBK NB Bancorp Inc. 0.09% 155,000 $2.3M Reduce -18.4%
UPS United Parcel Service Class B 0.09% 17,000 $2.3M Reduce -1.7%
BLDR Builders Firstsource Inc. 0.08% 16,200 $2.2M Reduce -1.8%
ULTA Ulta Beauty Inc. 0.08% 5,600 $2.2M Reduce -1.8%
HWC Hancock Whitney Corp. 0.08% 45,000 $2.2M Reduce -15.1%
LW Lamb Weston Holdings Inc. 0.08% 25,300 $2.1M Reduce -1.6%
ONB Old National Bancorp 0.08% 123,000 $2.1M Add +7.0%
TRGP Targa Resources Corp. 0.08% 15,500 $2.0M Reduce -2.5%
NWN Northwest Natural Holding Co. 0.08% 55,103 $2.0M Add +3.8%
OBT Orange County Bancorp Inc. 0.07% 34,809 $1.8M Add +28.9%
INDB Independent Bank Corp. 0.07% 35,000 $1.8M Add +20.7%
PFS Provident Financial Services 0.07% 120,000 $1.7M New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.06% 124,000 $1.7M Add +8.8%
LNT Alliant Energy Corp. 0.06% 31,850 $1.6M No change
MA Mastercard Inc. Class A 0.06% 3,600 $1.6M No change
V Visa Inc. Class A 0.06% 5,900 $1.5M No change
MSBI Midland States Bancorp Inc. 0.06% 68,000 $1.5M Reduce -28.4%
UMBF Umb Financial Corp. 0.06% 18,000 $1.5M New
WTFC Wintrust Financial Corp. 0.06% 15,000 $1.5M Reduce -6.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 125,000 $1.4M Reduce -37.5%
TCBI Texas Capital Bancshares Inc. 0.05% 23,000 $1.4M Reduce -14.8%
FBP First Bancorp Puerto Rico 0.05% 73,000 $1.3M Reduce -16.1%
PNC PNC Financial Services Group 0.05% 8,500 $1.3M New
PYPL PayPal Holdings Inc. 0.05% 21,500 $1.2M No change
COIN Coinbase Global Inc. Class A 0.05% 5,500 $1.2M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,000 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,000 $1.2M Reduce -23.8%
NECB Northeast Community Bancorp 0.04% 63,000 $1.1M Reduce -3.1%
COLB Columbia Banking System Inc. 0.04% 55,000 $1.1M No change
KEY Keycorp 0.04% 76,000 $1.1M Reduce -13.6%
FFIC Flushing Financial Corp. 0.04% 80,000 $1.1M Reduce -42.9%
FCNCA First Citizens Bcshs Class A 0.04% 600 $1.0M Reduce -25.0%
NWE Northwestern Energy Group Inc. 0.04% 19,098 $956K Add +4.4%
AVA Avista Corp. 0.03% 25,972 $899K Add +3.2%
HIFS Hingham Institution for SVGS 0.03% 5,000 $894K Reduce -44.4%
SCHW Schwab (charles) Corp. 0.03% 12,000 $884K Add +9.1%
TFC Truist Financial Corp. 0.03% 22,000 $855K Add +46.7%
COF Capital One Financial Corp. 0.03% 6,000 $831K Reduce -14.3%
WBS Webster Financial Corp. 0.03% 19,000 $828K Reduce -32.1%
FANG Diamondback Energy Inc. 0.03% 4,120 $825K No change
UTL Unitil Corp. 0.03% 14,998 $777K Reduce -4.5%
AR Antero Resources Corp. 0.03% 23,200 $757K Reduce -26.8%
NEE Nextera Energy Inc. 0.03% 10,570 $748K Reduce -8.6%
MRO Marathon Oil Corp. 0.03% 25,800 $740K No change
MGEE Mge Energy Inc. 0.03% 9,879 $738K Reduce -5.7%
SEI Solaris Energy Infrastructur 0.03% 82,920 $711K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.03% 14,420 $701K Reduce -17.2%
FITB Fifth Third Bancorp 0.03% 19,000 $693K Reduce -26.9%
CFG Citizens Financial Group 0.03% 19,000 $685K Reduce -52.5%
CQP Cheniere Energy Partners LP 0.03% 13,600 $668K Reduce -44.0%
SYF Synchrony Financial 0.03% 14,000 $661K Reduce -39.1%
AQN Algonquin Power & Utilities 0.02% 108,564 $636K Add +4.1%
EQH Equitable Holdings Inc. 0.02% 15,000 $613K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,310 $581K Add +68.4%
CNOB Connectone Bancorp Inc. 0.02% 30,000 $567K Reduce -64.7%
USB US Bancorp 0.02% 14,000 $556K Add +16.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 25,000 $510K Reduce -61.5%
PSX Phillips 66 0.02% 3,500 $494K No change
TELL Tellurian Inc. 0.02% 625,190 $433K Reduce -2.5%
CRK Comstock Resources Inc. 0.02% 40,000 $415K Reduce -14.9%
NOV Nov Inc. 0.01% 19,500 $371K No change
ETR Entergy Corp. 0.01% 3,360 $360K Reduce -10.6%
SOLV Solventum Corp. 0.01% 6,725 $356K Reduce -59.5%
RGCO RGC Resources Inc. 0.01% 15,654 $320K No change
TS Tenaris SA-ADR 0.01% 10,000 $305K No change
IBTX Independent Bank Group Inc. 0.01% 5,000 $228K New
FLG New York Community Bancorp 0.01% 55,000 $177K New
EXTR Extreme Networks Inc. 0.01% 11,023 $148K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 23,957 $148K Add +30.9%
ARLO Arlo Technologies Inc. 0.01% 10,574 $138K New
CLBT Cellebrite Di Ltd. 0.01% 11,471 $137K Reduce -16.1%
UMC United Microelectron-SP ADR 0.01% 15,627 $137K Add +13.3%
ASX Ase Technology Holding -ADR 0.01% 11,471 $131K Reduce -11.7%
MEI Methode Electronics Inc. 0.00% 10,684 $111K New

Portfolio Sells Q1 2024 → Q2 2024

SMCI Super Micro Computer Inc. Sold out 0.00% −1.92
PARR Par Pacific Holdings Inc. Reduce -4.1% 0.78% −0.55
D Dominion Energy Inc. Reduce -77.7% 0.12% −0.50
MOD Modine Manufacturing Co. Reduce -11.7% 2.39% −0.47
PBF PBF Energy Inc. Class A Reduce -2.4% 0.98% −0.42
FIX Comfort Systems USA Inc. Reduce -3.0% 1.94% −0.38
AMR Alpha Metallurgical Resource Sold out 0.00% −0.36
GRBK Green Brick Partners Inc. Sold out 0.00% −0.35
JBL Jabil Inc. Reduce -71.4% 0.09% −0.34
WFRD Weatherford International PL Sold out 0.00% −0.34
MPC Marathon Petroleum Corp. Reduce -66.9% 0.11% −0.33
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.32
STRL Sterling Infrastructure Inc. Reduce -11.6% 1.74% −0.30
CLH Clean Harbors Inc. Sold out 0.00% −0.28
VLO Valero Energy Corp. Reduce -58.3% 0.14% −0.28
DDS Dillards Inc. Class A Sold out 0.00% −0.26
WIRE Encore Wire Corp. Sold out 0.00% −0.26
GVA Granite Construction Inc. Sold out 0.00% −0.26
STLD Steel Dynamics Inc. Reduce -60.0% 0.12% −0.26
RS Reliance Inc. Sold out 0.00% −0.25
EQT Eqt Corp. Reduce -16.2% 0.76% −0.25
ATI Ati Inc. Sold out 0.00% −0.24
UNM Unum Group Sold out 0.00% −0.24
MTRN Materion Corp. Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Reduce -28.9% 0.38% −0.22
CVI CVR Energy Inc. Sold out 0.00% −0.21
AIT Applied Industrial Tech Inc. Reduce -2.4% 1.33% −0.21
PAG Penske Automotive Group Inc. Sold out 0.00% −0.21
WNC Wabash National Corp. Sold out 0.00% −0.21
TEX Terex Corp. Sold out 0.00% −0.21
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.21
BDC Belden Inc. Sold out 0.00% −0.21
WCC Wesco International Inc. Sold out 0.00% −0.19
TKR Timken Co. Sold out 0.00% −0.19
OXM Oxford Industries Inc. Sold out 0.00% −0.19
NSP Insperity Inc. Sold out 0.00% −0.17
UAL United Airlines Holdings Inc. Sold out 0.00% −0.17
CECO Ceco Environmental Corp. Sold out 0.00% −0.16
OII Oceaneering Intl Inc. Reduce -4.2% 1.00% −0.15
OI O-I Glass Inc. Sold out 0.00% −0.14
BWA Borgwarner Inc. Sold out 0.00% −0.13
VC Visteon Corp. Sold out 0.00% −0.13
OIS Oil States International Inc. Sold out 0.00% −0.13
SVC Service Pptys TR Sold out 0.00% −0.12
TEEKAY CORPORATION Sold out 0.00% −0.12
FLR Fluor Corp. Reduce -0.7% 1.33% −0.12
SO The Southern Co. Reduce -9.9% 0.80% −0.11
WEC WEC Energy Group Inc. Reduce -3.8% 0.53% −0.11
KMI Kinder Morgan Inc. Reduce -7.3% 0.91% −0.10
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.09

Portfolio Buys Q1 2024 → Q2 2024

ANF Abercrombie & Fitch Co. Class A Add +18.1% 3.38% +1.14
SFM Sprouts Farmers Market Inc. Add +41.3% 2.55% +1.00
COKE Coca-Cola Consolidated Inc. Add +18.0% 1.80% +0.48
TPC Tutor Perini Corp. New 0.47% +0.47
BLBD Blue Bird Corp. New 0.45% +0.45
KD Kyndryl Holdings Inc. Add +18.1% 1.87% +0.41
GRPN Groupon Inc. New 0.41% +0.41
THC Tenet Healthcare Corp. New 0.41% +0.41
LBRT Liberty Energy Inc. Add +48.0% 1.57% +0.40
CLS Celestica Inc. New 0.40% +0.40
DELL Dell Technologies -C Add +201.2% 0.54% +0.38
TEVA Teva Pharmaceutical-SP ADR New 0.37% +0.37
IESC Ies Holdings Inc. New 0.36% +0.36
REVG Rev Group Inc. New 0.36% +0.36
LRN Stride Inc. New 0.36% +0.36
VSEC Vse Corp. New 0.36% +0.36
PENG Penguin Solutions Inc. New 0.35% +0.35
OSCR Oscar Health Inc. Class A New 0.34% +0.34
UTI Universal Technical Institut New 0.34% +0.34
MOG.A Moog Inc. Class A New 0.34% +0.34
AMRX Amneal Pharmaceuticals Inc. New 0.33% +0.33
BKD Brookdale Senior Living Inc. New 0.32% +0.32
MCY Mercury General Corp. New 0.32% +0.32
AZZ Azz Inc. New 0.32% +0.32
DVA Davita Inc. New 0.32% +0.32
TREE Lendingtree Inc. New 0.32% +0.32
FTI Technipfmc PLC Add +1785.9% 0.33% +0.31
GBX Greenbrier Companies Inc. New 0.31% +0.31
CMPR Cimpress PLC New 0.30% +0.30
SPNT Siriuspoint Ltd. New 0.30% +0.30
ALL Allstate Corp. New 0.29% +0.29
URBN Urban Outfitters Inc. New 0.29% +0.29
LYV Live Nation Entertainment Inc. New 0.29% +0.29
TOL Toll Brothers Inc. New 0.29% +0.29
AIZ Assurant Inc. New 0.28% +0.28
GFF Griffon Corp. New 0.28% +0.28
TILE Interface Inc. New 0.28% +0.28
CNK Cinemark Holdings Inc. Add +18.1% 1.25% +0.27
PVH PVH Corp. New 0.27% +0.27
TBCH Turtle Beach Corp. New 0.27% +0.27
FOR Forestar Group Inc. New 0.26% +0.26
MBC Masterbrand Inc. New 0.25% +0.25
AMWD American Woodmark Corp. New 0.25% +0.25
CONSOL ENERGY INC Add +18.1% 1.08% +0.24
AEO American Eagle Outfitters New 0.24% +0.24
NX Quanex Building Products New 0.24% +0.24
STLA Stellantis NV New 0.22% +0.22
UGP Ultrapar Particpac-Spon ADR New 0.22% +0.22
KOP Koppers Holdings Inc. New 0.21% +0.21
JELD Jeld-Wen Holding Inc. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 325$3.1BVSAT, SANM, MTZ, SNX, DY
Q1 2026 278$2.8BMTZ, CASY, SNEX, ECHO, VSAT
Q4 2025 283$2.8BECHO, DY, CASY, M, CHRW
Q3 2025 281$2.9BCASY, SNEX, MTZ, PRIM, LDOS
Q2 2025 340$3.0BEAT, UGI, CAKE, OSCR, DY
Q1 2025 295$3.0BEAT, UGI, CAKE, ALK, PTON
Q4 2024 306$3.4BPTON, ALK, EAT, NWL, UGI
Q3 2024 300$3.1BSFM, MOD, ANF, CRS, EME
Q2 2024 300$2.6BANF, GAP, SFM, MOD, EME
Q1 2024 287$2.4BMOD, GAP, FIX, ANF, EME