Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 9/30/24
Equity Holdings Ticker % of Net Assets
Tutor Perini Corp. TPC 3.4%
Sprouts Farmers Market, Inc. SFM 3.2%
IES Holdings, Inc. IESC 3.0%
Tenet Healthcare Corp. THC 2.9%
Oscar Health, Inc. OSCR 2.6%
LendingTree, Inc. TREE 2.5%
Amneal Pharmaceuticals, Inc. AMRX 2.5%
Stride, Inc. LRN 2.5%
Teva Pharmaceutical Industries TEVA 2.4%
Moog, Inc. MOG/A 2.4%
REV Group, Inc. REVG 2.3%
Blue Bird Corp. BLBD 2.3%
EMCOR Group, Inc. EME 2.2%
Toll Brothers, Inc. TOL 2.2%
Mercury General Corp. MCY 2.2%
DaVita, Inc. DVA 2.2%
Interface, Inc. TILE 2.1%
Celestica, Inc. CLS 2.0%
SiriusPoint, Ltd. SPNT 2.0%
Universal Technical Institute UTI 2.0%
Allstate Corp. ALL 2.0%
AZZ, Inc. AZZ 2.0%
Assurant, Inc. AIZ 1.9%
Live Nation Entertainment, Inc. LYV 1.9%
VSE Corp. VSEC 1.9%
TechnipFMC, PLC FTI 1.9%
Masterbrand, Inc. MBC 1.8%
Brookdale Senior Living, Inc. BKD 1.8%
SMART Global Holdings, Inc. SGH 1.8%
Greenbrier Cos, Inc. GBX 1.8%
Dell Technologies, Inc. DELL 1.8%
Griffon Corp. GFF 1.8%
American Woodmark Corp. AMWD 1.7%
Liberty Energy, Inc. LBRT 1.7%
Cimpress PLC CMPR 1.6%
Gap, Inc. GAP 1.6%
Turtle Beach Corp. HEAR 1.6%
American Eagle Outfitters, Inc. AEO 1.6%
Urban Outfitters, Inc. URBN 1.6%
Dream Finders Homes, Inc. DFH 1.5%
Groupon, Inc. GRPN 1.5%
Forestar Group, Inc. FOR 1.5%
PVH Corp. PVH 1.5%
Quanex Building Products Corp. NX 1.4%
JELD-WEN Holding, Inc. JELD 1.4%
Ultrapar Participacoes SA UGP 1.3%
Koppers Holdings, Inc. KOP 1.2%
Guess?, Inc. GES 1.2%
Dave & Buster's Entertainment PLAY 1.0%
Stellantis NV STLA 0.9%
Total as % of Net Assets 96.89%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.1%
Total as % of Net Assets 3.11%