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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$59.6B
$211K 0.03%
+972
New +$208K
DAN icon
277
Dana Inc
DAN
$3.27B
$196K 0.03%
+8,239
New +$174K
AVA icon
278
Avista
AVA
$3.22B
$180K 0.03%
+4,675
New +$183K
GPK icon
279
Graphic Packaging
GPK
$3.54B
$176K 0.03%
+11,708
New +$192K
BKR icon
280
Baker Hughes
BKR
$64.3B
$170K 0.03%
+3,741
New +$177K
ADI icon
281
Analog Devices
ADI
$188B
$168K 0.03%
620
-2,076
-77% -$522K
POR icon
282
Portland General Electric
POR
$5.69B
$167K 0.03%
+3,489
New +$165K
TGNA
283
DELISTED
TEGNA Inc
TGNA
$163K 0.03%
+8,399
New +$166K
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$5.07B
$160K 0.03%
6,008
-56,560
-90% -$1.35M
CALX icon
285
Calix
CALX
$2.49B
$156K 0.02%
2,943
+343
+13% +$20K
PR
286
Permian Resources
PR
$18B
$150K 0.02%
+10,658
New +$143K
SN icon
287
SharkNinja
SN
$26.4B
$145K 0.02%
1,300
-5,478
-81% -$540K
ARCC icon
288
Ares Capital
ARCC
$14.3B
$144K 0.02%
+7,142
New +$144K
GRND icon
289
Grindr
GRND
$2.82B
$142K 0.02%
10,486
-76,706
-88% -$1.04M
MWA icon
290
Mueller Water Products
MWA
$4.09B
$136K 0.02%
5,728
-14,158
-71% -$351K
MRX
291
Marex Group Limited Ordinary Shares
MRX
$4.31B
$132K 0.02%
+3,438
New +$117K
BIPC icon
292
Brookfield Infrastructure
BIPC
$4.92B
$128K 0.02%
+2,822
New +$128K
XYL icon
293
Xylem
XYL
$28.8B
$121K 0.02%
886
+364
+70% +$52.4K
BRSL
294
Brightstar Lottery PLC
BRSL
$2.07B
$117K 0.02%
7,561
-78,095
-91% -$1.27M
BFH icon
295
Bread Financial
BFH
$4.36B
$107K 0.02%
+1,440
New +$94.7K
ZBH icon
296
Zimmer Biomet
ZBH
$18.5B
$107K 0.02%
+1,185
New +$112K
CNR
297
Core Natural Resources Inc
CNR
$4.65B
$104K 0.02%
1,177
+1,095
+1,335% +$93.3K
GEO icon
298
The GEO Group
GEO
$4.18B
$101K 0.02%
+6,269
New +$105K
ALKT icon
299
Alkami Technology
ALKT
$2.12B
$92.2K 0.01%
+3,997
New +$88.2K
SNV
300
DELISTED
Synovus
SNV
$87.9K 0.01%
+1,757
New +$84.5K
10 11
12
13 14

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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 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.