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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
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
301
DELISTED
AvidXchange
AVDX
$198K 0.05%
19,932
-127,916
-87% -$1.27M
JBL icon
302
Jabil
JBL
$37.4B
$197K 0.05%
+908
New +$198K
ALK icon
303
Alaska Air
ALK
$5.4B
$192K 0.05%
+3,862
New +$215K
ACIW icon
304
ACI Worldwide
ACIW
$5.27B
$186K 0.05%
3,516
+3,195
+995% +$151K
VIK icon
305
Viking Holdings
VIK
$45.3B
$183K 0.04%
+2,950
New +$176K
DAR icon
306
Darling Ingredients
DAR
$9.84B
$183K 0.04%
+5,938
New +$198K
G icon
307
Genpact
G
$5.71B
$177K 0.04%
4,222
-986
-19% -$43.3K
DBX icon
308
Dropbox
DBX
$7.41B
$168K 0.04%
5,556
+4,507
+430% +$129K
FORM icon
309
FormFactor
FORM
$9.46B
$164K 0.04%
+4,514
New +$145K
PBF icon
310
PBF Energy
PBF
$8.22B
$162K 0.04%
+5,364
New +$140K
CALX icon
311
Calix
CALX
$2.49B
$160K 0.04%
+2,600
New +$150K
PPC icon
312
Pilgrim's Pride
PPC
$6.4B
$142K 0.03%
3,478
-19,766
-85% -$897K
J icon
313
Jacobs Solutions
J
$17.3B
$140K 0.03%
934
-19
-2% -$2.73K
LXP icon
314
LXP Industrial Trust
LXP
$3.58B
$140K 0.03%
+3,114
New +$134K
TMHC
315
DELISTED
Taylor Morrison
TMHC
$132K 0.03%
1,994
-38,878
-95% -$2.56M
ADMA icon
316
ADMA Biologics
ADMA
$2.22B
$130K 0.03%
+8,840
New +$152K
GBDC icon
317
Golub Capital BDC
GBDC
$3.42B
$125K 0.03%
+9,100
New +$134K
WRBY icon
318
Warby Parker
WRBY
$3.1B
$112K 0.03%
+4,074
New +$103K
BBT
319
Beacon Financial Corp
BBT
$2.66B
$110K 0.03%
+4,630
New +$119K
LEN icon
320
Lennar Class A
LEN
$21.1B
$109K 0.03%
+864
New +$107K
RYN icon
321
Rayonier
RYN
$6.45B
$108K 0.03%
+4,283
New +$103K
TIC
322
TIC Solutions Inc
TIC
$2.3B
$104K 0.03%
+7,820
New +$89.2K
OC icon
323
Owens Corning
OC
$12.6B
$103K 0.03%
+730
New +$107K
VISN
324
Vistance Networks Inc
VISN
$2.7B
$101K 0.02%
+6,528
New +$84.7K
GPC icon
325
Genuine Parts
GPC
$18.6B
$101K 0.02%
+728
New +$97.7K
11 12
13
14 15

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.