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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
VSH icon
276
Vishay Intertechnology
VSH
$4.88B
$246K 0.06%
+4,566
New +$187K
AM icon
277
Antero Midstream
AM
$10.1B
$239K 0.06%
10,527
+10,079
+2,250% +$219K
PEGA icon
278
Pegasystems
PEGA
$5.63B
$237K 0.05%
7,909
+3,694
+88% +$132K
ARCC icon
279
Ares Capital
ARCC
$13.7B
$226K 0.05%
+12,198
New +$228K
RPM icon
280
RPM International
RPM
$12.6B
$206K 0.05%
1,855
-18,519
-91% -$1.93M
CVX icon
281
Chevron
CVX
$403B
$205K 0.05%
+1,239
New +$231K
TFX icon
282
Teleflex
TFX
$5.09B
$195K 0.05%
+1,540
New +$197K
WRBY icon
283
Warby Parker
WRBY
$3.25B
$194K 0.04%
6,399
+3,516
+122% +$87K
TJX icon
284
TJX Companies
TJX
$145B
$190K 0.04%
1,255
-11,905
-90% -$1.88M
GILD icon
285
Gilead Sciences
GILD
$186B
$188K 0.04%
1,489
-4,266
-74% -$562K
UBER icon
286
Uber
UBER
$141B
$176K 0.04%
+2,435
New +$179K
PEP icon
287
PepsiCo
PEP
$175B
$170K 0.04%
+1,257
New +$188K
FSLY icon
288
Fastly Inc
FSLY
$4.25B
$157K 0.04%
8,567
-104,772
-92% -$2.28M
SAIC icon
289
Saic
SAIC
$5.55B
$153K 0.04%
+1,387
New +$140K
MUR icon
290
Murphy Oil
MUR
$5.36B
$153K 0.04%
4,696
-51,519
-92% -$1.97M
BC icon
291
Brunswick
BC
$4.29B
$147K 0.03%
+1,749
New +$140K
SON icon
292
Sonoco
SON
$4.94B
$143K 0.03%
2,538
-1,428
-36% -$73.2K
NWSA icon
293
News Corp Class A
NWSA
$15.2B
$136K 0.03%
+5,483
New +$142K
NRG icon
294
NRG Energy
NRG
$20.6B
$132K 0.03%
903
+381
+73% +$54.9K
FAF icon
295
First American
FAF
$6.7B
$128K 0.03%
+1,867
New +$124K
CPRX
296
DELISTED
Catalyst Pharmaceutical
CPRX
$106K 0.02%
+3,366
New +$99.3K
TER icon
297
Teradyne
TER
$60.6B
$101K 0.02%
+208
New +$78.5K
LOAR icon
298
Loar Holdings
LOAR
$6.13B
$101K 0.02%
+1,247
New +$79.5K
SDRL icon
299
Seadrill
SDRL
$2.91B
$98.5K 0.02%
2,605
-1,638
-39% -$76.3K
BRSL
300
Brightstar Lottery PLC
BRSL
$1.78B
$91.7K 0.02%
8,553
-24,138
-74% -$287K
10 11
12
13 14

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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.