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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
JPM icon
301
JPMorgan Chase
JPM
$900B
$88.7K 0.02%
+271
New +$84.2K
SFM icon
302
Sprouts Farmers Market
SFM
$6.1B
$84.7K 0.02%
+1,001
New +$80.9K
GXO icon
303
GXO Logistics
GXO
$5.07B
$84.6K 0.02%
+1,669
New +$86.4K
BRZE icon
304
Braze
BRZE
$2.8B
$82.8K 0.02%
+3,817
New +$85K
CRNX
305
DELISTED
Crinetics Pharmaceuticals
CRNX
$67.1K 0.02%
+1,794
New +$66.7K
DOCN icon
306
DigitalOcean
DOCN
$16.6B
$64.7K 0.01%
+412
New +$55.7K
ON icon
307
ON Semiconductor
ON
$28.5B
$58.8K 0.01%
+622
New +$63.8K
TFSL icon
308
TFS Financial
TFSL
$4.69B
$55.2K 0.01%
3,117
+2,444
+363% +$38.1K
PYPL icon
309
PayPal
PYPL
$45B
$52.9K 0.01%
1,225
-19,765
-94% -$899K
FSLR icon
310
First Solar
FSLR
$18.5B
$52.1K 0.01%
221
-3,233
-94% -$758K
SCCO icon
311
Southern Copper
SCCO
$170B
$47.6K 0.01%
+276
New +$49.6K
MC icon
312
Moelis & Co
MC
$4.27B
$44.1K 0.01%
+674
New +$44.2K
NSIT icon
313
Insight Enterprises
NSIT
$4.69B
$42.3K 0.01%
+347
New +$31.7K
DGX icon
314
Quest Diagnostics
DGX
$26.1B
$40.5K 0.01%
+191
New +$37.5K
BBWI icon
315
Bath & Body Works
BBWI
$3.39B
$39.7K 0.01%
1,716
-31,865
-95% -$610K
USB icon
316
US Bancorp
USB
$91B
$37.6K 0.01%
623
-12,191
-95% -$683K
VRT icon
317
Vertiv
VRT
$94.4B
$35.5K 0.01%
106
-2,299
-96% -$729K
TEX icon
318
Terex
TEX
$6.47B
$33.4K 0.01%
+461
New +$28.8K
SLM icon
319
SLM Corp
SLM
$4.33B
$28.5K 0.01%
+1,100
New +$24.8K
AAMI
320
Acadian Asset Management
AAMI
$3.31B
$28.2K 0.01%
+394
New +$27.4K
HAWK
321
HawkEye 360 Inc
HAWK
$1.57B
$26.4K 0.01%
+1,308
New +$36.1K
LKQ icon
322
LKQ Corp
LKQ
$5.82B
$25.9K 0.01%
+983
New +$27.3K
GEV icon
323
GE Vernova
GEV
$254B
$21.1K ﹤0.01%
+18
New +$18.4K
RDN icon
324
Radian Group
RDN
$4.44B
$20.9K ﹤0.01%
+556
New +$19.7K
NXT icon
325
Nextpower Inc. Common Stock
NXT
$12.1B
$20.8K ﹤0.01%
+175
New +$21.6K
11 12
13
14 15

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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.