Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 12/31/24
Equity Holdings Ticker % of Net Assets
Celestica, Inc. CLS 3.7%
Sprouts Farmers Market, Inc. SFM 3.6%
Universal Technical Institute UTI 3.2%
Stride, Inc. LRN 3.0%
IES Holdings, Inc. IESC 3.0%
Tutor Perini Corp. TPC 3.0%
Teva Pharmaceutical Industries TEVA 2.9%
Interface, Inc. TILE 2.7%
REV Group, Inc. REVG 2.7%
Amneal Pharmaceuticals, Inc. AMRX 2.4%
EMCOR Group, Inc. EME 2.3%
SiriusPoint, Ltd. SPNT 2.3%
Mercury General Corp. MCY 2.3%
Moog, Inc. MOG/A 2.3%
Live Nation Entertainment, Inc. LYV 2.3%
Urban Outfitters, Inc. URBN 2.2%
Tenet Healthcare Corp. THC 2.2%
VSE Corp. VSEC 2.2%
Greenbrier Cos, Inc. GBX 2.2%
Assurant, Inc. AIZ 2.1%
TechnipFMC, PLC FTI 2.1%
Allstate Corp. ALL 2.0%
DaVita, Inc. DVA 2.0%
AZZ, Inc. AZZ 1.9%
Groupon, Inc. GRPN 1.9%
Blue Bird Corp. BLBD 1.8%
Griffon Corp. GFF 1.8%
Toll Brothers, Inc. TOL 1.8%
Turtle Beach Corp. HEAR 1.8%
Dell Technologies, Inc. DELL 1.8%
Liberty Energy, Inc. LBRT 1.7%
Gap, Inc. GAP 1.7%
LendingTree, Inc. TREE 1.7%
Penguin Solutions, Inc. PENG 1.7%
Oscar Health, Inc. OSCR 1.7%
PVH Corp. PVH 1.5%
American Woodmark Corp. AMWD 1.5%
Masterbrand, Inc. MBC 1.5%
Cimpress PLC CMPR 1.4%
Brookdale Senior Living, Inc. BKD 1.4%
Quanex Building Products Corp. NX 1.2%
Forestar Group, Inc. FOR 1.2%
American Eagle Outfitters, Inc. AEO 1.2%
Koppers Holdings, Inc. KOP 1.1%
Dream Finders Homes, Inc. DFH 1.0%
Ultrapar Participacoes SA UGP 0.9%
Stellantis NV STLA 0.8%
Dave & Buster's Entertainment PLAY 0.8%
Guess?, Inc. GES 0.8%
JELD-WEN Holding, Inc. JELD 0.7%
Total as % of Net Assets 96.74%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.3%
Total as % of Net Assets 3.28%