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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
AR icon
251
Antero Resources
AR
$10.7B
$326K 0.09%
+7,690
New +$281K
BLK icon
252
Blackrock
BLK
$176B
$318K 0.08%
+331
New +$348K
KNTK icon
253
Kinetik
KNTK
$7.98B
$306K 0.08%
+6,317
New +$269K
BLDR icon
254
Builders FirstSource
BLDR
$8.04B
$296K 0.08%
+3,593
New +$384K
GTLB icon
255
GitLab
GTLB
$6.58B
$294K 0.08%
+13,579
New +$397K
CALX icon
256
Calix
CALX
$2.39B
$279K 0.07%
5,696
+2,753
+94% +$145K
YOU icon
257
Clear Secure
YOU
$5.28B
$278K 0.07%
+5,737
New +$228K
RSI icon
258
Rush Street Interactive
RSI
$2.88B
$271K 0.07%
12,440
-323,475
-96% -$6.2M
ITGR icon
259
Integer Holdings
ITGR
$4.26B
$264K 0.07%
+2,997
New +$255K
CIEN icon
260
Ciena
CIEN
$58.4B
$259K 0.07%
+668
New +$204K
MMS icon
261
Maximus
MMS
$3.1B
$250K 0.07%
+3,899
New +$317K
BBT
262
Beacon Financial Corp
BBT
$2.66B
$223K 0.06%
+7,442
New +$217K
NTCT icon
263
NETSCOUT
NTCT
$2.79B
$223K 0.06%
+7,015
New +$204K
SON icon
264
Sonoco
SON
$5.74B
$215K 0.06%
+3,966
New +$204K
TPG icon
265
TPG
TPG
$7.86B
$205K 0.05%
5,060
-12,674
-71% -$650K
SYY icon
266
Sysco
SYY
$40.3B
$202K 0.05%
+2,827
New +$234K
AEIS icon
267
Advanced Energy
AEIS
$13B
$196K 0.05%
+606
New +$176K
SDRL icon
268
Seadrill
SDRL
$2.7B
$193K 0.05%
4,243
+3,679
+652% +$150K
RXO icon
269
RXO
RXO
$3.58B
$187K 0.05%
+12,788
New +$188K
PEGA icon
270
Pegasystems
PEGA
$5.38B
$179K 0.05%
+4,215
New +$196K
U icon
271
Unity
U
$18.9B
$178K 0.05%
8,126
-9,473
-54% -$263K
RGEN icon
272
Repligen
RGEN
$9.25B
$164K 0.04%
+1,394
New +$195K
SEM
273
DELISTED
Select Medical
SEM
$161K 0.04%
+9,886
New +$155K
PPC icon
274
Pilgrim's Pride
PPC
$6.54B
$161K 0.04%
+4,256
New +$172K
BFH icon
275
Bread Financial
BFH
$4.38B
$157K 0.04%
2,093
+653
+45% +$48.1K
9 10
11
12 13

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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.