Investment company Hennessy Japan Small Cap Fund buys Macnica Fuji Electronics Holdings Inc, KASAI KOGYO Co, Doshisha Co, Kobe Bussan Co, Kanematsu Corp, EF-ON Inc, Nihon Flush Co, Hanwa Co, Stella Chemifa Corp, SOU Inc, sells NEC Networks & System Integration Corp, Sanko Gosei, MEC Co, Nittoku Engineering Co, Nippon Seiki Co during the 3-months ended 2018-04-30, according to the most recent filings of the investment company, Hennessy Japan Small Cap Fund. As of 2018-04-30, Hennessy Japan Small Cap Fund owns 61 stocks with a total value of $215 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 FundOBIC Business Consultants Co Ltd (4733) - 73,200 shares, 2.48% of the total portfolio. Shares added by 27.53%Bellsystem24 Holdings Inc (6183) - 325,500 shares, 2.42% of the total portfolio. Shares added by 19.14%Digital Garage Inc (4819) - 148,900 shares, 2.3% of the total portfolio. Kanematsu Corp (8020) - 320,600 shares, 2.27% of the total portfolio. Shares added by 130.48%Kito Corp (6409) - 249,600 shares, 2.23% of the total portfolio. New Purchase: Macnica Fuji Electronics Holdings Inc (3132)Hennessy Japan Small Cap Fund initiated holding in Macnica Fuji Electronics Holdings Inc. The purchase prices were between $1839 and $3270, with an estimated average price of $2321.03. The stock is now traded at around $1806.00. The impact to a portfolio due to this purchase was 2%. The holding were 252,400 shares as of 2018-04-30.
New Purchase: KASAI KOGYO Co Ltd (7256)Hennessy Japan Small Cap Fund initiated holding in KASAI KOGYO Co Ltd. The purchase prices were between $1318 and $1768, with an estimated average price of $1463.45. The stock is now traded at around $1318.00. The impact to a portfolio due to this purchase was 1.78%. The holding were 272,900 shares as of 2018-04-30.
New Purchase: Kobe Bussan Co Ltd (3038)Hennessy Japan Small Cap Fund initiated holding in Kobe Bussan Co Ltd. The purchase prices were between $3935 and $5320, with an estimated average price of $4591.09. The stock is now traded at around $5480.00. The impact to a portfolio due to this purchase was 1.43%. The holding were 63,800 shares as of 2018-04-30.
New Purchase: EF-ON Inc (9514)Hennessy Japan Small Cap Fund initiated holding in EF-ON Inc. The purchase prices were between $908.33 and $1267.5, with an estimated average price of $1073.11. The stock is now traded at around $1228.00. The impact to a portfolio due to this purchase was 1.28%. The holding were 240,360 shares as of 2018-04-30.
New Purchase: Nihon Flush Co Ltd (7820)Hennessy Japan Small Cap Fund initiated holding in Nihon Flush Co Ltd. The purchase prices were between $2298 and $2879, with an estimated average price of $2552.7. The stock is now traded at around $2444.00. The impact to a portfolio due to this purchase was 1.18%. The holding were 103,200 shares as of 2018-04-30.
New Purchase: SOU Inc (9270)Hennessy Japan Small Cap Fund initiated holding in SOU Inc. The purchase prices were between $3900 and $7520, with an estimated average price of $5849.11. The stock is now traded at around $5650.00. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,800 shares as of 2018-04-30.
Added: Doshisha Co Ltd (7483)Hennessy Japan Small Cap Fund added to a holding in Doshisha Co Ltd by 236.64%. The purchase prices were between $2274 and $2703, with an estimated average price of $2443.22. The stock is now traded at around $2424.00. The impact to a portfolio due to this purchase was 1.53%. The holding were 200,300 shares as of 2018-04-30.
Added: Kanematsu Corp (8020)Hennessy Japan Small Cap Fund added to a holding in Kanematsu Corp by 130.48%. The purchase prices were between $1338 and $1680, with an estimated average price of $1474.02. The stock is now traded at around $1521.00. The impact to a portfolio due to this purchase was 1.29%. The holding were 320,600 shares as of 2018-04-30.
Added: Hanwa Co Ltd (8078)Hennessy Japan Small Cap Fund added to a holding in Hanwa Co Ltd by 66.33%. The purchase prices were between $4230 and $5480, with an estimated average price of $4652.11. The stock is now traded at around $4135.00. The impact to a portfolio due to this purchase was 0.81%. The holding were 100,300 shares as of 2018-04-30.
Added: Stella Chemifa Corp (4109)Hennessy Japan Small Cap Fund added to a holding in Stella Chemifa Corp by 44.33%. The purchase prices were between $2574 and $3735, with an estimated average price of $3203.98. The stock is now traded at around $3595.00. The impact to a portfolio due to this purchase was 0.68%. The holding were 143,900 shares as of 2018-04-30.
Added: OBIC Business Consultants Co Ltd (4733)Hennessy Japan Small Cap Fund added to a holding in OBIC Business Consultants Co Ltd by 27.53%. The purchase prices were between $5760 and $8020, with an estimated average price of $6628.28. The stock is now traded at around $7650.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 73,200 shares as of 2018-04-30.
Added: Daihen Corp (6622)Hennessy Japan Small Cap Fund added to a holding in Daihen Corp by 95.54%. The purchase prices were between $767 and $1059, with an estimated average price of $837.19. The stock is now traded at around $658.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 307,000 shares as of 2018-04-30.
Sold Out: NEC Networks & System Integration Corp (1973)Hennessy Japan Small Cap Fund sold out a holding in NEC Networks & System Integration Corp. The sale prices were between $2605 and $3050, with an estimated average price of $2799.13.
Sold Out: Sanko Gosei Ltd (7888)Hennessy Japan Small Cap Fund sold out a holding in Sanko Gosei Ltd. The sale prices were between $543 and $835, with an estimated average price of $646.42.
Sold Out: MEC Co Ltd (4971)Hennessy Japan Small Cap Fund sold out a holding in MEC Co Ltd. The sale prices were between $1621 and $2280, with an estimated average price of $1826.69.
Sold Out: Nittoku Engineering Co Ltd (6145)Hennessy Japan Small Cap Fund sold out a holding in Nittoku Engineering Co Ltd. The sale prices were between $3640 and $5440, with an estimated average price of $4122.19.
Sold Out: Nippon Seiki Co Ltd (7287)Hennessy Japan Small Cap Fund sold out a holding in Nippon Seiki Co Ltd. The sale prices were between $1905 and $2341, with an estimated average price of $2089.89.
Sold Out: Koa Corp (6999)Hennessy Japan Small Cap Fund sold out a holding in Koa Corp. The sale prices were between $7.2 and $7.2, with an estimated average price of $7.2.
Reduced: Jeol Ltd (6951)Hennessy Japan Small Cap Fund reduced to a holding in Jeol Ltd by 28.89%. The sale prices were between $613 and $990, with an estimated average price of $870.59. The stock is now traded at around $1054.00. The impact to a portfolio due to this sale was -0.61%. Hennessy Japan Small Cap Fund still held 485,000 shares as of 2018-04-30.
Here is the complete portfolio of Hennessy Japan Small Cap Fund. Also check out:
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