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Hennessy Japan Small Cap Fund Buys Nishimoto Co, NS Solutions Corp, Benefit One Inc, Sells SOU Inc, Tonami Holdings Co, Hakudo Co

Investment company Hennessy Japan Small Cap Fund buys Nishimoto Co, NS Solutions Corp, Benefit One Inc, Tokyo Rope Mfg Co, Sato Holdings Corp, Soiken Holdings Inc, Nippon Koei Co, Asahi Holdings Inc, UMC Electronics Co, Nihon Flush Co, sells SOU Inc, Tonami Holdings Co, Hakudo Co during the 3-months ended 2018-07-31, according to the most recent filings of the investment company, Hennessy Japan Small Cap Fund. As of 2018-07-31, Hennessy Japan Small Cap Fund owns 61 stocks with a total value of $223 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hennessy Japan Small Cap Fund
  1. OBIC Business Consultants Co Ltd (4733) - 68,400 shares, 2.46% of the total portfolio. Shares reduced by 6.56%
  2. Mitsubishi Logisnext Co Ltd (7105) - 439,200 shares, 2.42% of the total portfolio. Shares added by 12.85%
  3. Bellsystem24 Holdings Inc (6183) - 297,700 shares, 2.36% of the total portfolio. Shares reduced by 8.54%
  4. Asahi Holdings Inc (5857) - 260,800 shares, 2.34% of the total portfolio. Shares added by 21.30%
  5. Benefit One Inc (2412) - 177,200 shares, 2.28% of the total portfolio. Shares added by 43.95%
New Purchase: Nishimoto Co Ltd (9260)

Hennessy Japan Small Cap Fund initiated holding in Nishimoto Co Ltd. The purchase prices were between $4585 and $5760, with an estimated average price of $5246.38. The stock is now traded at around $5280.00. The impact to a portfolio due to this purchase was 1.56%. The holding were 71,600 shares as of 2018-07-31.

New Purchase: Tokyo Rope Mfg Co Ltd (5981)

Hennessy Japan Small Cap Fund initiated holding in Tokyo Rope Mfg Co Ltd. The purchase prices were between $1631 and $2349, with an estimated average price of $1917.12. The stock is now traded at around $1486.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 74,000 shares as of 2018-07-31.

Added: NS Solutions Corp (2327)

Hennessy Japan Small Cap Fund added to a holding in NS Solutions Corp by 84.95%. The purchase prices were between $2717 and $3125, with an estimated average price of $2971.98. The stock is now traded at around $3670.00. The impact to a portfolio due to this purchase was 1.01%. The holding were 185,500 shares as of 2018-07-31.

Added: Benefit One Inc (2412)

Hennessy Japan Small Cap Fund added to a holding in Benefit One Inc by 43.95%. The purchase prices were between $2677 and $3330, with an estimated average price of $3066.34. The stock is now traded at around $3710.00. The impact to a portfolio due to this purchase was 0.7%. The holding were 177,200 shares as of 2018-07-31.

Added: Sato Holdings Corp (6287)

Hennessy Japan Small Cap Fund added to a holding in Sato Holdings Corp by 25.85%. The purchase prices were between $2940 and $3340, with an estimated average price of $3138.32. The stock is now traded at around $3765.00. The impact to a portfolio due to this purchase was 0.43%. The holding were 159,700 shares as of 2018-07-31.

Added: Soiken Holdings Inc (2385)

Hennessy Japan Small Cap Fund added to a holding in Soiken Holdings Inc by 74.30%. The purchase prices were between $634 and $836, with an estimated average price of $729.55. The stock is now traded at around $631.00. The impact to a portfolio due to this purchase was 0.42%. The holding were 348,600 shares as of 2018-07-31.

Added: Asahi Holdings Inc (5857)

Hennessy Japan Small Cap Fund added to a holding in Asahi Holdings Inc by 21.30%. The purchase prices were between $1968 and $2238, with an estimated average price of $2059.82. The stock is now traded at around $2078.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 260,800 shares as of 2018-07-31.

Added: Nippon Koei Co Ltd (1954)

Hennessy Japan Small Cap Fund added to a holding in Nippon Koei Co Ltd by 23.53%. The purchase prices were between $2719 and $3325, with an estimated average price of $3034.86. The stock is now traded at around $3045.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 173,800 shares as of 2018-07-31.

Sold Out: SOU Inc (9270)

Hennessy Japan Small Cap Fund sold out a holding in SOU Inc. The sale prices were between $4900 and $6350, with an estimated average price of $5633.69.

Reduced: Tonami Holdings Co Ltd (9070)

Hennessy Japan Small Cap Fund reduced to a holding in Tonami Holdings Co Ltd by 27.16%. The sale prices were between $5890 and $8090, with an estimated average price of $6959.54. The stock is now traded at around $7250.00. The impact to a portfolio due to this sale was -0.39%. Hennessy Japan Small Cap Fund still held 36,200 shares as of 2018-07-31.

Reduced: Hakudo Co Ltd (7637)

Hennessy Japan Small Cap Fund reduced to a holding in Hakudo Co Ltd by 27.03%. The sale prices were between $2100 and $2404, with an estimated average price of $2260.17. The stock is now traded at around $1983.00. The impact to a portfolio due to this sale was -0.2%. Hennessy Japan Small Cap Fund still held 56,700 shares as of 2018-07-31.



Here is the complete portfolio of Hennessy Japan Small Cap Fund. Also check out:

1. Hennessy Japan Small Cap Fund's Undervalued Stocks
2. Hennessy Japan Small Cap Fund's Top Growth Companies, and
3. Hennessy Japan Small Cap Fund's High Yield stocks
4. Stocks that Hennessy Japan Small Cap Fund keeps buying

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