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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$726K
Cap. Flow
-$19.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.91M
2
NEM icon
Newmont
NEM
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
BA icon
Boeing
BA
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
Cencora
COR
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
226
Knife River
KNF
$3.82B
$398K 0.13%
+4,870
New +$443K
CCL icon
227
Carnival Corporation Ltd
CCL
$37.9B
$397K 0.13%
14,104
-11,698
-45% -$250K
PENN icon
228
PENN Entertainment
PENN
$2.55B
$390K 0.12%
21,840
-71,498
-77% -$1.12M
SYK icon
229
Stryker
SYK
$133B
$383K 0.12%
+968
New +$362K
UGI icon
230
UGI
UGI
$7.46B
$371K 0.12%
+10,190
New +$350K
NWL icon
231
Newell Brands
NWL
$2.61B
$369K 0.12%
68,337
-53,813
-44% -$285K
CAR icon
232
Avis
CAR
$4.99B
$369K 0.12%
2,182
-5,182
-70% -$558K
SBRA icon
233
Sabra Healthcare REIT
SBRA
$5.1B
$369K 0.12%
+19,985
New +$355K
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$368K 0.12%
+907
New +$379K
MCW
235
DELISTED
Mister Car Wash
MCW
$358K 0.11%
59,620
+35,988
+152% +$253K
AVGO icon
236
Broadcom
AVGO
$1.99T
$355K 0.11%
1,289
-13,663
-91% -$2.97M
GRMN
237
Garmin
GRMN
$59.7B
$353K 0.11%
+1,692
New +$336K
KBR icon
238
KBR
KBR
$4.77B
$352K 0.11%
+7,348
New +$381K
IP icon
239
International Paper
IP
$22B
$336K 0.11%
7,176
-17,408
-71% -$823K
PCH
240
DELISTED
PotlatchDeltic
PCH
$331K 0.11%
+8,638
New +$339K
FL
241
DELISTED
Foot Locker
FL
$324K 0.1%
+13,235
New +$240K
LDOS icon
242
Leidos
LDOS
$17.6B
$320K 0.1%
+2,028
New +$300K
GXO icon
243
GXO Logistics
GXO
$5.35B
$318K 0.1%
+6,532
New +$260K
COF icon
244
Capital One
COF
$135B
$316K 0.1%
+1,483
New +$277K
EXPE icon
245
Expedia Group
EXPE
$38.9B
$315K 0.1%
+1,867
New +$303K
GMED icon
246
Globus Medical
GMED
$11.5B
$314K 0.1%
5,315
-845
-14% -$54.6K
URBN icon
247
Urban Outfitters
URBN
$6.74B
$312K 0.1%
+4,302
New +$258K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.5B
$312K 0.1%
+6,676
New +$315K
ETSY icon
249
Etsy
ETSY
$7.3B
$308K 0.1%
+6,150
New +$306K
GD icon
250
General Dynamics
GD
$107B
$303K 0.1%
+1,038
New +$286K
8 9
10
11 12

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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WAM
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FP
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C
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Neo Ivy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neo Ivy Capital Management held 510 positions worth $313M, down 0.23% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $19.4M in Q2 2025, closing 167 positions and reducing 51 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Neo Ivy Capital Management's largest Q2 2025 buy was SLB Ltd: 112,710 shares worth $3.81M.
  • Neo Ivy Capital Management added most to Walmart Inc in Q2 2025, an estimated $2.94M increase.
  • Neo Ivy Capital Management's biggest Q2 2025 reduction was Boeing, cutting an estimated $4.23M.
  • Neo Ivy Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $5.38M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q2 2025.
  • Neo Ivy Capital Management opened 240 new positions and closed 167 in Q2 2025.
  • Neo Ivy Capital Management's portfolio value fell 0.23% quarter-over-quarter to $313M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.