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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
PPL
251
PPL Corp
PPL
$24.1B
$397K 0.09%
+10,920
New +$403K
BKH icon
252
Black Hills Corp
BKH
$5.33B
$397K 0.09%
5,334
-12,900
-71% -$950K
SWKS icon
253
Skyworks Solutions
SWKS
$13.2B
$397K 0.09%
+5,849
New +$398K
XEL icon
254
Xcel Energy
XEL
$43.4B
$396K 0.09%
+4,932
New +$394K
CXW icon
255
CoreCivic
CXW
$3.4B
$395K 0.09%
+13,000
New +$295K
AYI icon
256
Acuity Brands
AYI
$9.26B
$392K 0.09%
+1,042
New +$309K
KDP icon
257
Keurig Dr Pepper
KDP
$42B
$386K 0.09%
11,786
-94,216
-89% -$2.74M
IDYA icon
258
IDEAYA Biosciences
IDYA
$3.55B
$380K 0.09%
+10,183
New +$312K
OGS icon
259
ONE Gas
OGS
$4.52B
$374K 0.09%
+4,857
New +$404K
IQV icon
260
IQVIA
IQV
$45.3B
$363K 0.08%
+1,879
New +$328K
MTDR icon
261
Matador Resources
MTDR
$6.56B
$359K 0.08%
+7,209
New +$410K
ROST icon
262
Ross Stores
ROST
$75.2B
$358K 0.08%
+1,683
New +$379K
CROX icon
263
Crocs
CROX
$5.92B
$348K 0.08%
+2,888
New +$316K
GRND icon
264
Grindr
GRND
$2.76B
$336K 0.08%
23,383
-8,958
-28% -$116K
COST icon
265
Costco
COST
$398B
$335K 0.08%
+358
New +$357K
DOV icon
266
Dover
DOV
$25.3B
$334K 0.08%
+1,487
New +$324K
RRR icon
267
Red Rock Resorts
RRR
$3.05B
$317K 0.07%
4,875
-10,143
-68% -$577K
RIVN icon
268
Rivian
RIVN
$22.1B
$317K 0.07%
18,259
-131,219
-88% -$2.05M
ZBRA icon
269
Zebra Technologies
ZBRA
$17.3B
$316K 0.07%
+1,202
New +$283K
GCMG icon
270
GCM Grosvenor
GCMG
$772M
$307K 0.07%
24,955
-257,749
-91% -$2.82M
FE icon
271
FirstEnergy
FE
$25B
$293K 0.07%
+6,166
New +$293K
URBN icon
272
Urban Outfitters
URBN
$6.41B
$290K 0.07%
+4,092
New +$292K
SLAB icon
273
Silicon Laboratories
SLAB
$7.39B
$266K 0.06%
+1,218
New +$263K
COHU icon
274
Cohu
COHU
$3.02B
$265K 0.06%
+3,590
New +$179K
JHG
275
DELISTED
Janus Henderson
JHG
$249K 0.06%
+4,796
New +$248K
9 10
11
12 13

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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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.