Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
Sprouts Farmers Market, Inc. SFM 4.5%
Stride, Inc. LRN 3.8%
Universal Technical Institute UTI 3.3%
Celestica, Inc. CLS 3.2%
Groupon, Inc. GRPN 3.0%
Tutor Perini Corp. TPC 2.9%
VSE Corp. VSEC 2.8%
REV Group, Inc. REVG 2.7%
Amneal Pharmaceuticals, Inc. AMRX 2.6%
IES Holdings, Inc. IESC 2.5%
SiriusPoint, Ltd. SPNT 2.5%
Tenet Healthcare Corp. THC 2.4%
Live Nation Entertainment, Inc. LYV 2.4%
TechnipFMC, PLC FTI 2.3%
LendingTree, Inc. TREE 2.3%
Allstate Corp. ALL 2.3%
Interface, Inc. TILE 2.2%
Urban Outfitters, Inc. URBN 2.2%
Assurant, Inc. AIZ 2.1%
DaVita, Inc. DVA 2.1%
Teva Pharmaceutical Industries TEVA 2.1%
Moog, Inc. MOG/A 2.1%
AZZ, Inc. AZZ 2.0%
Mercury General Corp. MCY 2.0%
EMCOR Group, Inc. EME 2.0%
Greenbrier Cos, Inc. GBX 1.9%
Griffon Corp. GFF 1.9%
Brookdale Senior Living, Inc. BKD 1.7%
Oscar Health, Inc. OSCR 1.7%
Blue Bird Corp. BLBD 1.6%
Penguin Solutions, Inc. PENG 1.6%
Toll Brothers, Inc. TOL 1.5%
Gap, Inc. GAP 1.5%
Turtle Beach Corp. TBCH 1.5%
Dell Technologies, Inc. DELL 1.4%
Liberty Energy, Inc. LBRT 1.4%
Masterbrand, Inc. MBC 1.3%
American Woodmark Corp. AMWD 1.1%
Ultrapar Participacoes SA UGP 1.0%
Forestar Group, Inc. FOR 1.0%
Dream Finders Homes, Inc. DFH 1.0%
PVH Corp. PVH 1.0%
Koppers Holdings, Inc. KOP 1.0%
Quanex Building Products Corp. NX 0.9%
Cimpress PLC CMPR 0.9%
American Eagle Outfitters, Inc. AEO 0.8%
Stellantis NV STLA 0.7%
Guess?, Inc. GES 0.7%
JELD-WEN Holding, Inc. JELD 0.5%
Dave & Buster's Entertainment PLAY 0.5%
Total as % of Net Assets 94.35%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.7%
Total as % of Net Assets 5.65%