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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$254M
Cap. Flow
-$238M
Cap. Flow %
-62.8%
Top 10 Hldgs %
10.75%
Holding
527
New
191
Increased
45
Reduced
79
Closed
212

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.92M
2
BRKR icon
Bruker
BRKR
+$4.83M
3
CTSH icon
Cognizant
CTSH
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.58M
2
WELL icon
Welltower
WELL
+$7.56M
3
ROIV icon
Roivant Sciences
ROIV
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$401K 0.11%
+9,445
New +$286K
GLNG icon
227
Golar LNG
GLNG
$5.13B
$401K 0.11%
+7,407
New +$327K
CLH icon
228
Clean Harbors
CLH
$16.3B
$401K 0.11%
+1,397
New +$381K
SSNC icon
229
SS&C Technologies
SSNC
$18.6B
$400K 0.11%
+5,921
New +$455K
LTH icon
230
Life Time Group Holdings
LTH
$9.79B
$400K 0.11%
+14,837
New +$410K
LYFT icon
231
Lyft
LYFT
$6.63B
$400K 0.11%
30,042
-288,813
-91% -$4.47M
ALGN icon
232
Align Technology
ALGN
$12.3B
$399K 0.11%
2,330
+733
+46% +$128K
SOLV icon
233
Solventum
SOLV
$14.1B
$399K 0.11%
+6,111
New +$454K
GRMN
234
Garmin
GRMN
$60B
$399K 0.11%
1,719
-6,826
-80% -$1.53M
CSGP icon
235
CoStar Group
CSGP
$12.3B
$399K 0.11%
9,884
+1,727
+21% +$89.9K
HRI icon
236
Herc Holdings
HRI
$5.61B
$398K 0.11%
+4,000
New +$571K
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.84B
$398K 0.1%
21,265
-70,451
-77% -$1.54M
KRMN
238
Karman Holdings
KRMN
$7.72B
$396K 0.1%
4,945
-1,851
-27% -$179K
RHI icon
239
Robert Half
RHI
$4.37B
$394K 0.1%
+15,528
New +$411K
NFG icon
240
National Fuel Gas
NFG
$7.65B
$394K 0.1%
4,194
+3,349
+396% +$292K
CVBF icon
241
CVB Financial
CVBF
$3.99B
$394K 0.1%
+20,530
New +$404K
CRH icon
242
CRH
CRH
$66.8B
$392K 0.1%
+3,733
New +$438K
GRND icon
243
Grindr
GRND
$2.95B
$391K 0.1%
32,341
+21,855
+208% +$258K
AA icon
244
Alcoa
AA
$13.2B
$384K 0.1%
+5,791
New +$355K
VTRS icon
245
Viatris
VTRS
$18.9B
$366K 0.1%
27,115
-4,776
-15% -$66.8K
RRC icon
246
Range Resources
RRC
$8.95B
$357K 0.09%
+7,893
New +$308K
ONTO icon
247
Onto Innovation
ONTO
$15.3B
$355K 0.09%
+1,731
New +$354K
VRRM icon
248
Verra Mobility
VRRM
$744M
$350K 0.09%
+24,515
New +$449K
KNF icon
249
Knife River
KNF
$3.79B
$349K 0.09%
+4,280
New +$345K
IP icon
250
International Paper
IP
$22B
$333K 0.09%
+9,319
New +$387K
8 9
10
11 12

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ACA
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AFCM
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DAL
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SFWC
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WAM
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Neo Ivy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neo Ivy Capital Management held 527 positions worth $379M, down 40% from $633M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $238M in Q1 2026, closing 212 positions and reducing 79 holdings. Its most notable exit was Dolby, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Credo Technology Group worth $3.79M.

  • Neo Ivy Capital Management's largest Q1 2026 buy was Credo Technology Group: 40,398 shares worth $3.79M.
  • Neo Ivy Capital Management added most to Gartner in Q1 2026, an estimated $2.71M increase.
  • Neo Ivy Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $7.12M.
  • Neo Ivy Capital Management fully exited Dolby in Q1 2026, selling an estimated $7.58M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $379M portfolio in Q1 2026.
  • Neo Ivy Capital Management opened 191 new positions and closed 212 in Q1 2026.
  • Neo Ivy Capital Management's portfolio value fell 40% quarter-over-quarter to $379M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.