 | |
Hennessy Japan Small Cap Fund | HJPSXMutual Fund | |
| Hennessy Japan Small Cap Fund | |
| Last update 2024-12-27 | 66 Stocks (2 new) |
| Value $106.00 Mil | Turnover 4 % |
| Portfolio Report | |
Hennessy Japan Small Cap Fund Profile
The Hennessy Japan Small Cap Fund was established on Aug. 31, 2007. The Fund seeks long-term capital appreciation by normally investing at least 80% of its net assets in equity securities of smaller Japanese companies, defined as those with market capitalizations in the bottom 15% of all Japanese companies.
Hennessy Japan Small Cap Fund Investing Philosophy
The Hennessy Japan Small Cap Fund invests in stocks which its portfolio managers believe to be good businesses with exceptional management and which are trading at an attractive price. Individual stock selection is based on rigorous, on-site research and focuses on factors such as market growth potential, management quality, earnings quality and balance sheet strength. The Fund seeks arbitrage opportunities between a company's fundamental value and its market price. The portfolio selects just the managers' best ideas and has a concentrated number of holdings.
Hennessy Japan Small Cap Fund Top Holdings of 2024-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8876 | Relo Group Inc | 236,800 | 2880.520 | 0% | 2.730 | 0% | 0.160 | -5.67% | -4.33% | 276174.028 | Business Services | |
TSE:9247 | Tre Holdings Corp | 240,700 | 2823.010 | 0% | 2.670 | 0% | 0.480 | -13.32% | -4.49% | 73086.758 | Waste Management | |
TSE:1973 | NEC Networks & System Integration Corp | 126,600 | 2674.580 | -8.19% | 2.530 | -0.18% | 0.080 | +21.33% | +0.30% | 492383.692 | Software | |
TSE:6622 | Daihen Corp | 62,200 | 2580.210 | 0% | 2.440 | 0% | 0.260 | +6.36% | -9.02% | 178880.524 | Industrial Products | |
TSE:1893 | Penta-Ocean Construction Co Ltd | 606,900 | 2520.920 | 0% | 2.390 | 0% | 0.220 | +0.12% | -1.68% | 181344.741 | Construction | |
TSE:6849 | Nihon Kohden Corp | 162,600 | 2423.770 | 0% | 2.300 | 0% | 0.100 | -3.38% | -5.82% | 334519.401 | Medical Devices & Instruments | |
TSE:2157 | Koshidaka Holdings Co Ltd | 291,900 | 2289.700 | +10.95% | 2.170 | +0.21% | 0.360 | -9.80% | -6.37% | 87286.572 | Travel & Leisure | |
TSE:9161 | Integrated Design & Engineering Holdings Co Ltd | 80,100 | 2279.000 | 0% | 2.160 | 0% | 0.530 | +51.88% | -0.31% | 97630.644 | Construction | |
TSE:7220 | Musashi Seimitsu Industry Co Ltd | 175,400 | 2275.230 | 0% | 2.150 | 0% | 0.270 | +95.57% | -2.90% | 251936.823 | Vehicles & Parts | |
TSE:4587 | PeptiDream Inc | 123,100 | 2259.660 | -8.75% | 2.140 | -0.19% | 0.090 | -26.38% | -18.91% | 277952.430 | Biotechnology |
Hennessy Japan Small Cap Fund's Historical Top Holdings Breakdowns
Hennessy Japan Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:5334 | NGK Spark Plug Co Ltd | 2023-01-31 | Sold Out | -2.07% | 2400 (円2559.13) 2736 | 円4,820.00 | 88.35% | Sold Out | 0 | -85,300 | |
TSE:6315 | Towa Corp | 2024-07-31 | Reduce | -1.94% | 2780 (円3714.82) 4670 | 円1,677.00 | -54.86% | Reduce -79.87% | 27,600 | -36,500 | |
TSE:6754 | Anritsu Corp | 2023-01-31 | Sold Out | -1.90% | 1227 (円1375.15) 1518 | 円1,279.50 | -6.96% | Sold Out | 0 | -141,500 | |
TSE:6371 | Tsubakimoto Chain Co | 2024-10-31 | Sold Out | -1.78% | 1760 (円1930.43) 2100 | 円1,821.00 | -5.67% | Sold Out | 0 | -141,900 | |
TSE:7649 | Sugi Holdings Co Ltd | 2023-04-30 | Sold Out | -1.56% | 1810 (円1886.72) 1983.33 | 円2,491.50 | 32.05% | Sold Out | 0 | -101,100 | |
TSE:3941 | Rengo Co Ltd | 2023-04-30 | Sold Out | -1.56% | 833 (円871.31) 915 | 円849.00 | -2.56% | Sold Out | 0 | -209,100 | |
TSE:3360 | Ship Healthcare Holdings Co Ltd | 2024-07-31 | Sold Out | -1.52% | 2222 (円2333.06) 2471.5 | 円2,130.50 | -8.68% | Sold Out | 0 | -111,100 | |
TSE:4722 | Future Corp | 2024-04-30 | New Buy | +1.51% | 1542 (円1703.03) 1850 | 円1,737.00 | 1.99% | New holding | 161,900 | 161,900 | |
TSE:7366 | Litalico Inc | 2024-10-31 | New Buy | +1.43% | 984 (円1195.82) 1357 | 円815.00 | -31.85% | New holding | 210,700 | 210,700 | |
TSE:3349 | COSMOS Pharmaceutical Corp | 2024-01-31 | Add | +1.43% | 7455 (円7942.3101) 8560 | 円7,486.00 | -5.75% | Add 264.15% | 38,600 | 14,000 |
Hennessy Japan Small Cap Fund Total Holding History ($B)
Hennessy Japan Small Cap Fund's Asset Allocation
Hennessy Japan Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Japan Small Cap Fund's Hypothetical Growth since 2024-10-31
Hennessy Japan Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Japan Small Cap Fund's Holdings Heat Map
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Hennessy Japan Small Cap Fund's Holdings Bubble Chart
Hennessy Japan Small Cap Fund News
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