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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
+1.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$188M
Cap. Flow
+$205M
Cap. Flow %
41.33%
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.14M
2
CMCSA icon
Comcast
CMCSA
+$9.09M
3
KVUE icon
Kenvue
KVUE
+$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
XOM icon
ExxonMobil
XOM
+$7.92M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 14.07%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
226
Revolve Group
RVLV
$1.69B
$156K 0.03%
+4,662
New +$144K
BROS icon
227
Dutch Bros
BROS
$8.66B
$142K 0.03%
+2,718
New +$120K
NI icon
228
NiSource
NI
$20.1B
$133K 0.03%
+3,636
New +$131K
PRVA icon
229
Privia Health
PRVA
$2.81B
$127K 0.03%
6,540
+2,936
+81% +$58.2K
CNXC icon
230
Concentrix
CNXC
$1.57B
$121K 0.02%
2,802
-52,694
-95% -$2.34M
RIOT icon
231
Riot Platforms
RIOT
$7.65B
$120K 0.02%
+11,754
New +$128K
ODFL icon
232
Old Dominion Freight Line
ODFL
$43.4B
$117K 0.02%
666
-1,910
-74% -$389K
KEX icon
233
Kirby Corp
KEX
$7B
$111K 0.02%
+1,050
New +$127K
LYV icon
234
Live Nation Entertainment
LYV
$42.7B
$102K 0.02%
+792
New +$99.7K
ALKT icon
235
Alkami Technology
ALKT
$2.12B
$96K 0.02%
+2,637
New +$98.5K
DNB
236
DELISTED
Dun & Bradstreet
DNB
$96K 0.02%
+7,779
New +$93K
AVT icon
237
Avnet
AVT
$7.87B
$95K 0.02%
1,833
-17,385
-90% -$943K
AR icon
238
Antero Resources
AR
$11.6B
$81K 0.02%
+2,328
New +$70.5K
IRM icon
239
Iron Mountain
IRM
$36.4B
$81K 0.02%
+771
New +$90.6K
ALV icon
240
Autoliv
ALV
$8.96B
$68K 0.01%
732
-19,110
-96% -$1.84M
STEP icon
241
StepStone Group
STEP
$4.07B
$65K 0.01%
+1,137
New +$70.5K
ENTG icon
242
Entegris
ENTG
$23B
$34K 0.01%
+348
New +$36.7K
MRCY icon
243
Mercury Systems
MRCY
$6.55B
$33K 0.01%
+798
New +$30.4K
TEX icon
244
Terex
TEX
$7.74B
$29K 0.01%
+630
New +$32.8K
TGNA
245
DELISTED
TEGNA Inc
TGNA
$28K 0.01%
+1,548
New +$27.1K
FNF icon
246
Fidelity National Financial
FNF
$12.8B
$25K 0.01%
450
-2,428
-84% -$146K
NEO icon
247
NeoGenomics
NEO
$2.12B
$24K ﹤0.01%
+1,491
New +$23.2K
WRBY icon
248
Warby Parker
WRBY
$3.1B
$21K ﹤0.01%
+891
New +$18.2K
TXRH icon
249
Texas Roadhouse
TXRH
$13.8B
$11K ﹤0.01%
+63
New +$11.9K
CRC icon
250
California Resources
CRC
$4.81B
$5K ﹤0.01%
+102
New +$5.54K
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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FP
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C
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HCP
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Neo Ivy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neo Ivy Capital Management held 427 positions worth $496M, up 61% from $309M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $205M of net new capital in Q4 2024, opening 163 new positions and adding to 62 existing holdings. Its largest new stake was Adobe: 18,453 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Concentrix, an estimated $2.34M trimmed.

  • Neo Ivy Capital Management's largest Q4 2024 buy was Adobe: 18,453 shares worth $8.21M.
  • Neo Ivy Capital Management added most to Johnson & Johnson in Q4 2024, an estimated $8.61M increase.
  • Neo Ivy Capital Management's biggest Q4 2024 reduction was Concentrix, cutting an estimated $2.34M.
  • Neo Ivy Capital Management fully exited CarMax in Q4 2024, selling an estimated $3.93M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $496M portfolio in Q4 2024.
  • Neo Ivy Capital Management opened 163 new positions and closed 169 in Q4 2024.
  • Neo Ivy Capital Management's portfolio value rose 61% quarter-over-quarter to $496M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.