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Ryan Kelley — Institutional Investor Profile | Buyside Digest

Ryan Kelley

Institutional Investor • Hennessy Equity and Income Fund

Value

$0M

Stocks

50 Stocks (1 new)

Turnover

0.1%

CIK

0001145255EDGAR ↗

Website ↗

Top Holdings

VSAT(2.94%) SANM(2.39%) MTZ(2.32%) SNX(2.05%) DY(1.98%)

About Investor

The fund is managed by a three-person team led by Neil J. Hennessy, who founded Hennessy Advisors in 1996 and brings over 40 years of experience beginning as a broker in 1979. Ryan C. Kelley serves as Chief Investment Officer with over 20 years of investment management experience and emphasizes formula-based strategies. L. Joshua Wein joined in 2018 with expertise in alternative investments and advanced degrees from Emory and Vanderbilt. The team collectively manages using quantitative analysis and systematic rebalancing to remove emotional decision-making from the investment process.

Investor Philosophy

Investment philosophy details pending verification.

Ryan Kelley Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
VSAT	None	Viasat Inc.	Information Technology	$108.2M	2.9%	No Change
SANM	None	Sanmina Corporation	General	$87.9M	2.4%	No Change
MTZ	None	Vail Resorts Inc.	Industrials	$85.3M	2.3%	No Change
SNX	None	TD SYNNEX Corporation	Information Technology	$75.3M	2.0%	No Change
DY	None	Dycom Industries, Inc.	Industrials	$72.6M	2.0%	No Change
SNEX	None	StoneX Group Inc.	Financials	$66.9M	1.8%	No Change
CHRW	None	C.H. Robinson Worldwide, Inc.	Industrials	$63.8M	1.7%	No Change
CASY	None	Casey's General Stores	Consumer Discretionary	$55.2M	1.5%	No Change
GVA	None	Granite Construction	General	$53.0M	1.4%	No Change
CAKE	None	The Cheesecake Factory, Inc.	Consumer Cyclical	$51.4M	1.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
VSTNVistance Networks Inc.	$28.6M	+100.0%	0.8%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
JBLUJetBlue Airways	$18113.3M	-100.0%	0.0%	Sold Out
VISNCOMMSCOPE HLDG CO INC	$28.6M	-100.0%	0.0%	Sold Out
SOMNSouthern Co/The - US	$25.3M	-100.0%	0.0%	Sold Out
OPENLOpendoor Technologies Inc - US	$17.3M	-100.0%	0.0%	Sold Out
OPENOpendoor Technologies Inc.	$17.3M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

General13.0%

Industrials8.5%

Information Technology7.4%

Energy5.3%

Consumer Discretionary4.6%

Sector	Stocks	Value	Exposure
General	14	$477.7M	13.0%
Industrials	6	$311.3M	8.5%
Information Technology	6	$271.7M	7.4%
Energy	7	$193.0M	5.3%
Consumer Discretionary	5	$170.2M	4.6%
Utilities	4	$94.4M	2.6%
Communication Services	2	$79.4M	2.2%
Financials	1	$66.9M	1.8%
Consumer Cyclical	1	$51.4M	1.4%
Materials	1	$43.1M	1.2%
Real Estate	1	$36.0M	1.0%
Consumer Staples	1	$27.9M	0.8%
Health Care	1	$14.8M	0.4%