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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+44.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$55M
Cap. Flow
+$11M
Cap. Flow %
2.55%
Top 10 Hldgs %
11.34%
Holding
520
New
205
Increased
70
Reduced
70
Closed
175

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.05M
2
ADM icon
Archer Daniels Midland
ADM
+$5.32M
3
CRC icon
California Resources
CRC
+$4.71M
4
CC icon
Chemours
CC
+$4.44M
5
TPC
Tutor Perini Cor
TPC
+$4M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$6.96M
2
INTC icon
Intel
INTC
+$5.32M
3
MU icon
Micron Technology
MU
+$4.19M
4
BRKR icon
Bruker
BRKR
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 15.58%
3 Consumer Discretionary 15.03%
4 Healthcare 12.64%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$31.3B
$6.22M 1.43%
+21,090
New +$6.05M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$5.44M 1.25%
27,208
+1,046
+4% +$215K
ADM icon
3
Archer Daniels Midland
ADM
$39.5B
$5.34M 1.23%
+69,830
New +$5.32M
ALKS icon
4
Alkermes
ALKS
$6.84B
$5.02M 1.16%
+95,741
New +$3.74M
PLTR icon
5
Palantir
PLTR
$463B
$4.96M 1.14%
42,493
+19,235
+83% +$2.62M
LRCX icon
6
Lam Research
LRCX
$384B
$4.73M 1.09%
10,905
+7,145
+190% +$2.17M
MU icon
7
Micron Technology
MU
$1.22T
$4.55M 1.05%
3,944
-5,582
-59% -$4.19M
AAPL icon
8
Apple
AAPL
$4.9T
$4.35M 1%
15,026
+586
+4% +$168K
PTEN icon
9
Patterson-UTI
PTEN
$4.26B
$4.34M 1%
473,105
+194,310
+70% +$2.17M
UCTT
10
Ultra Clean Holdings
UCTT
$3.46B
$4.29M 0.99%
+30,113
New +$2.65M
LYFT icon
11
Lyft
LYFT
$5.58B
$4.24M 0.98%
289,884
+259,842
+865% +$3.63M
ELV icon
12
Elevance Health
ELV
$86.4B
$4.22M 0.97%
10,922
+8,200
+301% +$3.04M
SFNC icon
13
Simmons First National
SFNC
$3.33B
$4.22M 0.97%
+186,258
New +$3.97M
IP icon
14
International Paper
IP
$18.5B
$4.22M 0.97%
110,684
+101,365
+1,088% +$3.47M
AGCO icon
15
AGCO
AGCO
$8.14B
$4.2M 0.97%
35,088
+15,018
+75% +$1.75M
ALGT icon
16
Allegiant Air
ALGT
$2.1B
$4.2M 0.97%
+35,698
New +$3.09M
AIG icon
17
American International
AIG
$39.1B
$4.19M 0.97%
56,284
+35,607
+172% +$2.71M
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$5.8B
$4.19M 0.97%
+35,826
New +$3.6M
PII icon
19
Polaris
PII
$2.98B
$4.19M 0.96%
+61,171
New +$3.94M
TPC
20
Tutor Perini Cor
TPC
$4.38B
$4.12M 0.95%
+49,716
New +$4M
CRC icon
21
California Resources
CRC
$4.66B
$4.05M 0.93%
+76,525
New +$4.71M
TTMI icon
22
TTM Technologies
TTMI
$13.4B
$4M 0.92%
+21,401
New +$3.45M
CC icon
23
Chemours
CC
$2.14B
$3.98M 0.92%
+193,906
New +$4.44M
BYD icon
24
Boyd Gaming
BYD
$5.22B
$3.94M 0.91%
44,611
+33,037
+285% +$2.81M
CNH
25
CNH Industrial
CNH
$21.4B
$3.68M 0.85%
327,710
+238,846
+269% +$2.54M
1
2 3 4 5

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Neo Ivy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Neo Ivy Capital Management held 520 positions worth $434M, up 14% from $379M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management's Q2 2026 filing shows 205 new, 70 increased, 70 reduced and 175 closed positions. Its largest new stake was Vulcan Materials: 21,090 shares worth $6.22M. The largest sale was Credo Technology Group, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Neo Ivy Capital Management's largest Q2 2026 buy was Vulcan Materials: 21,090 shares worth $6.22M.
  • Neo Ivy Capital Management added most to Lyft in Q2 2026, an estimated $3.63M increase.
  • Neo Ivy Capital Management's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $6.96M.
  • Neo Ivy Capital Management fully exited Bruker in Q2 2026, selling an estimated $4.17M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q2 2026.
  • Neo Ivy Capital Management opened 205 new positions and closed 175 in Q2 2026.
  • Neo Ivy Capital Management's portfolio value rose 14% quarter-over-quarter to $434M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.