Hennessy Japan Small Cap Fund Buys Macromill Inc, Asahi Holdings Inc, Aozora Bank, Sells LINTEC Corp, Starts Corp Inc, Fuji Machine Mfg Co

• New Purchases: 3978, 5857, 8304, 4681, 5975, 3048, 3355, 4109, 6849, 4733,
• Added Positions: 2371, 7250, 6013, 6340, 9037, 6794, 6287, 3050, 6951, 1954,
• Reduced Positions: 7438, 7483, 7888, 8940,
• Sold Out: 7966, 8850, 6134, 5930, 6505, 8570, 5453, 4220, 4343, 7723,

For the details of Hennessy Japan Small Cap Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hennessy+Japan+Small+Cap+Fund

1. Digital Garage Inc (4819) - 148,900 shares, 2.55% of the total portfolio. Shares added by 81.81%
2. Hamakyorex Co Ltd (9037) - 141,900 shares, 2.52% of the total portfolio. Shares added by 117.30%
3. Foster Electric Co Ltd (6794) - 155,900 shares, 2.37% of the total portfolio. Shares added by 110.11%
4. Macromill Inc (3978) - 171,100 shares, 2.24% of the total portfolio. New Position
5. DCM Holdings Co Ltd (3050) - 431,200 shares, 2.19% of the total portfolio. Shares added by 124.00%

Hennessy Japan Small Cap Fund initiated holding in Macromill Inc. The purchase prices were between $2561 and $3410, with an estimated average price of $2809. The stock is now traded at around $3175.00. The impact to a portfolio due to this purchase was 2.24%. The holding were 171,100 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund initiated holding in Asahi Holdings Inc. The purchase prices were between $1928 and $2484, with an estimated average price of $2135.58. The stock is now traded at around $1951.00. The impact to a portfolio due to this purchase was 2.19%. The holding were 215,000 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund initiated holding in Aozora Bank Ltd. The purchase prices were between $4115 and $4615, with an estimated average price of $4407.88. The stock is now traded at around $4190.00. The impact to a portfolio due to this purchase was 2.17%. The holding were 103,900 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund initiated holding in Resorttrust Inc. The purchase prices were between $2218 and $2715, with an estimated average price of $2471.98. The stock is now traded at around $2199.00. The impact to a portfolio due to this purchase was 2.14%. The holding were 174,600 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund initiated holding in Topre Corp. The purchase prices were between $3105 and $3375, with an estimated average price of $3251.44. The stock is now traded at around $3095.00. The impact to a portfolio due to this purchase was 2.13%. The holding were 135,900 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund initiated holding in BIC Camera Inc. The purchase prices were between $1369 and $1764, with an estimated average price of $1555.58. The stock is now traded at around $1709.00. The impact to a portfolio due to this purchase was 1.88%. The holding were 237,400 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund added to a holding in Kakaku.com Inc by 280.31%. The purchase prices were between $1570 and $1961, with an estimated average price of $1804.56. The stock is now traded at around $1920.00. The impact to a portfolio due to this purchase was 1.61%. The holding were 241,500 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund added to a holding in Pacific Industrial Co Ltd by 248.14%. The purchase prices were between $1407 and $1776, with an estimated average price of $1643.03. The stock is now traded at around $1446.00. The impact to a portfolio due to this purchase was 1.41%. The holding were 253,100 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund added to a holding in Takuma Co Ltd by 175.31%. The purchase prices were between $1373 and $1635, with an estimated average price of $1556.52. The stock is now traded at around $1147.00. The impact to a portfolio due to this purchase was 1.39%. The holding were 312,200 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund added to a holding in Hamakyorex Co Ltd by 117.30%. The purchase prices were between $3040 and $3770, with an estimated average price of $3207.2. The stock is now traded at around $3545.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 141,900 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund added to a holding in Shibuya Corp by 182.25%. The purchase prices were between $3830 and $4940, with an estimated average price of $4472.27. The stock is now traded at around $3770.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 95,400 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund added to a holding in Foster Electric Co Ltd by 110.11%. The purchase prices were between $2664 and $3220, with an estimated average price of $2812.27. The stock is now traded at around $2633.00. The impact to a portfolio due to this purchase was 1.24%. The holding were 155,900 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund sold out a holding in LINTEC Corp. The sale prices were between $21.75 and $21.75, with an estimated average price of $21.75.

Hennessy Japan Small Cap Fund sold out a holding in Starts Corp Inc. The sale prices were between $2603 and $3175, with an estimated average price of $2907.73.

Hennessy Japan Small Cap Fund sold out a holding in Fuji Machine Mfg Co Ltd. The sale prices were between $12.3 and $19.78, with an estimated average price of $19.66.

Hennessy Japan Small Cap Fund sold out a holding in Bunka Shutter Co Ltd. The sale prices were between $959 and $1165, with an estimated average price of $1050.95.

Hennessy Japan Small Cap Fund sold out a holding in TOYO ELECTRIC MFG CO LTD. The sale prices were between $1785 and $2166, with an estimated average price of $1917.45.

Hennessy Japan Small Cap Fund sold out a holding in AEON Financial Service Co Ltd. The sale prices were between $20.7 and $25.82, with an estimated average price of $21.94.

Hennessy Japan Small Cap Fund reduced to a holding in Kondotec Inc by 87.76%. The sale prices were between $1043 and $1210, with an estimated average price of $1092.58. The stock is now traded at around $928.00. The impact to a portfolio due to this sale was -1.54%. Hennessy Japan Small Cap Fund still held 18,000 shares as of 2018-01-31.

Hennessy Japan Small Cap Fund reduced to a holding in Doshisha Co Ltd by 26.9%. The sale prices were between $2243 and $2716, with an estimated average price of $2411.44. The stock is now traded at around $2451.00. The impact to a portfolio due to this sale was -0.54%. Hennessy Japan Small Cap Fund still held 59,500 shares as of 2018-01-31.