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 Fund Type: INSTITUTION Report Date: 2008-07-25 Current Value: $168,807,881 Total Performance: 1.45 %
 
Worst Move: Hennessy Advisors Inc potentially lost $56,005 on changes made with Alliant Techsystems Inc (AD9.BE) buying shares when price went down.
Best Move: Hennessy Advisors Inc potentially made $242,411 on changes made with Dicks Sporting Goods Inc (DSG.BE) buying shares when price went up.
Good Save: Hennessy Advisors Inc potentially saved $316,936 on changes made with Lg Philips Lcd Co Ltd (LGA.BE) selling shares when price went down.
Missed Move: Hennessy Advisors Inc potentially missed $-458,838 on changes made with Alliance Imaging Inc(AI6N.BE) selling shares when price went up.
 
 
   

Hennessy Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 201,800 % Sold Some -16,800 -7.68
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 250,700 $11,637,494 $631,764 5.74 % Sold Some -37,600 -13.04 $-94,752
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 200,300 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 192,700 % Sold Some -29,000 -13.08
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 176,300 $9,636,558 $668,177 7.45 % Sold Some -26,500 -13.06 $-100,435
Airgas Inc (ARG) US ARG Industrial Gases 144,400 % Added More 23,500 19.43
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 210,700 % Added More 21,600 11.42
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,170,000 $13,302,900 $3,053,700 29.79 % Sold Some -175,800 -13.06 $-458,838
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 70,600 $7,321,926 $343,822 4.92 % Added More 11,500 19.45 $56,005
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 693,600 $59,462,328 $1,838,040 3.18 % Sold Some -10,100 -1.43 $-26,765
Altria Group Inc (MO) US MO Tobacco 113,320 % Sold Some -25,225 -18.20
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 135,500 % Sold Some -11,300 -7.69
Anixter Intl Inc (AXE) US AXE Networking Product ... 92,600 % Added More 15,100 19.48
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 255,900 % Sold Some -38,400 -13.04
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 184,900 % Added More 30,100 19.44
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 171,200 % Sold Some -25,800 -13.09
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 41,800 % Sold Some -3,500 -7.72
At And T Inc (T) US T Telephone-Integrat ... 272,660 % Sold Some -3,720 -1.34
Avnet Inc (AVT) US AVT Electronic Parts D ... 45,600 % Sold Some -3,800 -7.69
Azz Inc (AZZ) US AZZ Diversified Manufa ... 328,800 % Sold Some -49,400 -13.06
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 155,630 % Added More 49,780 47.02
Barnes Group Inc (B) US B Diversified Manufa ... 284,500 % Added More 31,400 12.40
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 106,100 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 46,700 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 123,500 $2,602,145 $-107,445 -3.96 % No Change - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 202,000 $7,461,880 $-1,460,460 -16.36 % Sold Some -30,400 -13.08 $219,792
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 140,400 % Added More 22,800 19.38
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 129,600 % Sold Some -10,800 -7.69
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 98,800 % Sold Some -8,200 -7.66
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,242,600 % Sold Some -186,700 -13.06
Celanese Ag (CE) CH CE Chemicals-Diversif ... 53,500 % Sold Some -4,400 -7.59
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 68,800 % Sold Some -5,700 -7.65
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 213,200 % Sold Some -32,000 -13.05
Cigna Corp (CI) US CI Life/Health Insura ... 202,600 % Sold Some -30,500 -13.08
Cit Group Inc (CIT) US CIT Finance-Commercial 140,100 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 344,435 % Added More 41,780 13.80
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 239,900 % Sold Some -36,000 -13.04
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 107,800 % Sold Some -16,200 -13.06
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 163,700 % Added More 26,700 19.48
Costco Whsl Corp (COST) US COST Retail-Discount 163,300 % Sold Some -24,500 -13.04
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 353,700 % No Change - - -
Cpi Corp (CPY) US CPY Commercial Service ... 31,400 % Sold Some -2,600 -7.64
Cummins Inc (CMI) US CMI Engines-Internal C ... 34,400 % Sold Some -2,900 -7.77
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 231,400 $5,611,450 $1,487,902 36.08 % Added More 37,700 19.46 $242,411
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 80,400 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 228,595 % Sold Some -2,210 -0.95
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 546,300 % Sold Some -75,900 -12.19
Embarq Corp (EQ) US EQ Telecom Services 70,200 % No Change - - -
Emergency Med Svcs Corp (EMS) US EMS Human Resources 46,600 % Sold Some -3,900 -7.72
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 412,700 % Sold Some -62,000 -13.06
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 286,900 $11,404,275 $-593,883 -4.94 % Sold Some -43,100 -13.06 $89,217
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 411,500 $10,674,310 $-2,041,040 -16.05 % Sold Some -61,800 -13.05 $306,528
Eni Spa (E) IT E Oil Comp-Integrate ... 49,100 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 112,500 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 144,800 % Added More 23,600 19.47
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 155,400 % Sold Some -23,300 -13.03
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 40,700 % Sold Some -6,200 -13.21
Flowserve Corp (FLS) US FLS Machinery-Pumps 225,100 % Sold Some -2,800 -1.22
Gamestop Corp (GME) US GME Retail-Computer Eq ... 47,600 % Sold Some -4,000 -7.75
Gannett Inc (GCI) US GCI Publishing-Newspap ... 98,200 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 24,000 % Sold Some -2,000 -7.69
General Elec Co (GE) US GE Diversified Manufa ... 173,270 % Added More 5,050 3.00
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 397,025 % Added More 49,840 14.35
Genesis Energy L P (GEL) US GEL Pipelines 56,100 % Sold Some -4,700 -7.73
Goodrich Corp (GR) US GR Aerospace/Defense- ... 112,500 % Added More 18,400 19.55
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 256,500 % Added More 41,800 19.46
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 52,400 % Sold Some -4,300 -7.58
Harsco Corp (HSC) US HSC Diversified Manufa ... 129,600 % Added More 21,100 19.44
Hewitt Assocs Inc (HEW) US HEW Human Resources 220,700 % Added More 35,900 19.42
Home Depot Inc (HD) US HD Retail-Building Pr ... 119,710 % No Change - - -
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 56,200 % Sold Some -4,600 -7.56
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 109,100 % Sold Some -9,100 -7.69
Humana Inc (HUM) US HUM Medical-Hmo 134,100 % Sold Some -20,100 -13.03
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 178,000 % Sold Some -14,900 -7.72
Ing Groep N V (IND) US IND - 89,900 % No Change - - -
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 65,800 % Sold Some -5,400 -7.58
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -401,100 -100.00
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 126,000 % Sold Some -18,900 -13.04
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 159,475 % Added More 1,695 1.07
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 58,600 % Sold Some -4,900 -7.71
Keycorp (KEY) US KEY Super-Regional Ban ... 152,900 % No Change - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 48,300 $2,333,373 $-366,114 -13.56 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 106,800 % Sold Some -16,000 -13.02
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 460,300 $4,911,401 $-2,108,174 -30.03 % Sold Some -69,200 -13.06 $316,936
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 554,900 % Sold Some -77,100 -12.19
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 113,100 % Added More 18,500 19.55
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 122,600 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 157,800 % No Change - - -
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 80,400 $1,827,492 $311,148 20.51 % Sold Some -6,700 -7.69 $-25,929
Mattel Inc (MTT.BE) US MTT.BE Toys 175,400 $3,353,648 $-243,806 -6.77 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 169,300 % Sold Some -25,500 -13.09
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 217,000 % Sold Some -32,600 -13.06
Merck And Co Inc (MRK) US MRK Medical-Drugs 131,340 % Added More 4,040 3.17
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 111,700 % Sold Some -9,400 -7.76
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 70,000 % Sold Some -5,800 -7.65
Miva Inc (MIVA) US MIVA E-Marketing/Info 284,300 % Sold Some -23,700 -7.69
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 292,100 $9,472,803 $823,722 9.52 % Sold Some -43,900 -13.06 $-123,798
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 278,200 % Sold Some -41,800 -13.06
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 256,700 % Added More 41,800 19.45
National City Corp (NCC) US NCC Super-Regional Ban ... 208,600 % No Change - - -
Nexstar Broadcasting Group Inc (NXST) US NXST Broadcast Serv/Pro ... 158,000 % Sold Some -13,200 -7.71
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 228,000 % Sold Some -34,200 -13.04
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 167,200 % Added More 27,200 19.42
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 126,800 % Added More 20,700 19.50
Owens Ill Inc (OI) US OI Containers-Metal/G ... 483,200 % Sold Some -12,700 -2.56
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 346,800 % Added More 56,400 19.42
Penford Corp (PENX) US PENX Chemicals-Specialt ... 55,100 % Sold Some -4,500 -7.55
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 274,100 % Sold Some -41,200 -13.06
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 343,000 % Sold Some -51,500 -13.05
Perini Corp (PCR) US PCR Building-Heavy Con ... 27,800 % Sold Some -2,300 -7.64
Pfizer Inc (PFE) US PFE Medical-Drugs 470,290 % Added More 13,260 2.90
Pinnacle Airl Corp (PNCL) US PNCL Airlines 105,000 % Sold Some -8,800 -7.73
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 93,300 $3,187,128 $165,141 5.46 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 53,500 $3,826,320 $166,385 4.54 % No Change - - -
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 451,400 % Sold Some -62,600 -12.17
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 494,500 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 144,400 % No Change - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 469,800 % Sold Some -70,600 -13.06
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 67,100 % Sold Some -5,500 -7.57
Reynolds Amern Inc (RAI) US RAI Tobacco 51,800 % No Change - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 68,500 % Sold Some -5,700 -7.68
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 110,500 % Added More 18,000 19.45
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 33,000 $780,450 $-150,150 -16.13 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 83,000 % Added More 13,500 19.42
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 343,600 % Sold Some -51,600 -13.05
Steel Dynamics Inc (STLD) US STLD Steel-Producers 420,200 % Sold Some -63,200 -13.07
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 359,200 % No Change - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 453,000 % Sold Some -68,100 -13.06
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 217,900 % Sold Some -32,700 -13.04
Terex Corp (TEX) US TEX Machinery-Constr&M ... 21,900 % Sold Some -1,900 -7.98
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 301,700 % Added More 31,800 11.78
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 133,200 % Sold Some -20,000 -13.05
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 96,400 % Added More 15,700 19.45
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 220,800 % Added More 35,900 19.41
Twin Disc Inc (TWIN) US TWIN Machinery-General ... 52,900 % Sold Some -4,400 -7.67
Ultrapar Participacoes S A (UGP) US UGP Petrochemicals 57,800 % Sold Some -4,800 -7.66
Urs Corp (URS) US URS Engineering/R&D Se ... 127,600 % Added More 20,800 19.47
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 259,230 % Sold Some -485 -0.18
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 40,100 % Sold Some -3,300 -7.60
Wachovia Corp (WB) US WB Super-Regional Ban ... 88,800 % No Change - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 237,200 % Added More 26,100 12.36
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 228,800 % No Change - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 89,000 % Added More 9,600 12.09
Wells Fargo And Co (WFC) US WFC - 115,300 % No Change - - -
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... 34,400 % Sold Some -2,800 -7.52
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Listed 145 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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