 | |
Hennessy Japan Small Cap Fund | HJPSXMutual Fund | |
| Hennessy Japan Small Cap Fund | |
| Last update 2025-06-26 | 68 Stocks (11 new) |
| Value $111.00 Mil | Turnover 15 % |
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 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7821 | Maeda Kosen Co Ltd | 284,000 | 4,058.0 | +15.31% | 3.650 | +0.48% | 0.420 | -7.87% | -2.35% | 127,154.9 | Building Materials | |
TSE:6332 | Tsukishima Holdings Co Ltd | 251,200 | 3,513.8 | 0% | 3.160 | 0% | 0.590 | +14.33% | +49.97% | 93,728.7 | Industrial Products | |
TSE:1893 | Penta-Ocean Construction Co Ltd | 606,900 | 3,480.6 | 0% | 3.130 | 0% | 0.220 | +19.84% | +46.10% | 260,817.3 | Construction | |
TSE:8876 | Relo Group Inc | 236,800 | 3,115.3 | 0% | 2.800 | 0% | 0.160 | -9.07% | -9.67% | 255,149.2 | Business Services | |
TSE:7189 | Nishi-Nippon Financial Holdings Inc | 208,200 | 3,036.1 | +14.08% | 2.730 | +0.34% | 0.150 | +18.27% | +16.07% | 321,052.1 | Banks | |
TSE:8336 | Musashino Bank Ltd | 125,600 | 2,767.1 | 0% | 2.490 | 0% | 0.380 | +20.36% | +21.29% | 118,099.2 | Banks | |
TSE:6622 | Daihen Corp | 62,200 | 2,740.7 | 0% | 2.460 | 0% | 0.260 | +17.04% | -14.92% | 162,548.1 | Industrial Products | |
TSE:9678 | Kanamoto Co Ltd | 111,500 | 2,491.6 | 0% | 2.240 | 0% | 0.320 | +7.16% | +1.42% | 117,019.2 | Business Services | |
TSE:3093 | Treasure Factory Co Ltd | 179,500 | 2,412.9 | -4.52% | 2.170 | -0.08% | 0.770 | -10.08% | +24.35% | 40,778.8 | Retail - Cyclical | |
TSE:3086 | J Front Retailing Co Ltd | 196,400 | 2,403.8 | -5.03% | 2.160 | -0.13% | 0.080 | +20.79% | -4.08% | 503,180.4 | Retail - Cyclical |
Hennessy Japan Small Cap Fund's Historical Top Holdings Breakdowns
Hennessy Japan Small Cap Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TSE:9247 |
TSE:7105 |
TSE:6395 |
| TSE:1973 Unlock Delisted |
TSE:9065 |
TSE:6728 |
TSE:9045 |
TSE:3978 |
TSE:3002 |
TSE:3636 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9247 | Tre Holdings Corp | 2025-04-30 | Reduce Reduce | -2.18% | 1278 (円1567.47) 1750 | 円1,335.00 | -14.83% | Reduce -97.42% | 6,200 | -234,500 | |
TSE:7105 | Mitsubishi Logisnext Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.17% | 1711 (円1967.45) 2211 | 円1,883.00 | -4.29% | Sold Out | 0 | -183,000 | |
TSE:6395 | Tadano Ltd | 2025-04-30 | Sold Out Sold Out | -2.15% | 860 (円1059.79) 1186 | 円1,039.50 | -1.91% | Sold Out | 0 | -314,400 | |
| TSE:1973 Unlock Delisted |
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
| 2025-04-30 | Sold Out Sold Out | -2.06% | 161029000000 (円161866000000) 166667000000 | 円161,029,411,764.71 | -0.52% | Sold Out | 0 | 0 | |
TSE:9065 | Sankyu Inc | 2025-04-30 | New Buy New Buy | +1.74% | 5551 (円5993.98) 6354 | 円8,466.00 | 41.24% | New holding | 44,300 | 44,300 | |
TSE:6728 | ULVAC Inc | 2025-04-30 | New Buy New Buy | +1.56% | 3991 (円5252.61) 6223 | 円5,404.00 | 2.88% | New holding | 51,200 | 51,200 | |
TSE:9045 | Keihan Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.56% | 3069 (円3358.95) 3562 | 円3,111.00 | -7.38% | Sold Out | 0 | -78,400 | |
TSE:3978 | Macromill Inc | 2025-04-30 | Sold Out Sold Out | -1.49% | 1222 (円1273.13) 1358 | 円24,785,992,217.90 | 1,946,854,676.64% | Sold Out | 0 | 0 | |
TSE:3002 | Gunze Ltd | 2025-04-30 | New Buy New Buy | +1.40% | 2357 (円2563.36) 2680 | 円3,630.00 | 41.61% | New holding | 86,700 | 86,700 | |
TSE:3636 | Mitsubishi Research Institute Inc | 2025-04-30 | New Buy New Buy | +1.31% | 4050 (円4761.8) 5010 | 円4,630.00 | -2.77% | New holding | 46,500 | 46,500 |
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 2025-04-30
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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