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Stock impact report

Hennessy Japan Small Cap Fund Exits Tsukishima Holdings Co Ltd with a -2.92% Impact [Yahoo! Finance]

AGC INC UNSP/ADR (ASGLY) 
Company Research Source: Yahoo! Finance
Test your thesis with our free DCF calculator. Hennessy Japan Small Cap Fund Trades Portfolio ) recently submitted its N-PORT filing for the fourth quarter of 2025, shedding light on its strategic investment decisions during this period. Established on August 31, 2007, the fund aims for long-term capital appreciation by investing at least 80% of its net assets in smaller Japanese companies. These companies are defined as those with market capitalizations in the bottom 15% of all Japanese companies. The fund's investment strategy focuses on identifying good businesses with exceptional management, trading at attractive prices. The portfolio managers employ rigorous, on-site research to select stocks, emphasizing market growth potential, management quality, earnings quality, and balance sheet strength. The fund seeks to capitalize on arbitrage opportunities between a company's fundamental value and its market price, maintaining a concentrated portfolio of the managers' best ideas. He Show less Read more
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