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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
FRSH icon
301
Freshworks
FRSH
$3.31B
$79.9K 0.01%
6,521
-65,397
-91% -$773K
CRC icon
302
California Resources
CRC
$4.81B
$74.5K 0.01%
+1,666
New +$79K
EXE
303
Expand Energy Corp
EXE
$22.7B
$73.6K 0.01%
+667
New +$74K
EXTR icon
304
Extreme Networks
EXTR
$3.14B
$69.1K 0.01%
4,150
-15,120
-78% -$278K
NFG icon
305
National Fuel Gas
NFG
$7.82B
$67.7K 0.01%
+845
New +$69.6K
ESNT icon
306
Essent Group
ESNT
$6.08B
$62.1K 0.01%
+955
New +$59.3K
ONB icon
307
Old National Bancorp
ONB
$10.3B
$58.8K 0.01%
+2,635
New +$56.8K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$58.2K 0.01%
+321
New +$54.8K
VIRT icon
309
Virtu Financial
VIRT
$4.86B
$54.6K 0.01%
1,638
+660
+67% +$22.6K
CBZ icon
310
CBIZ
CBZ
$2.96B
$54.4K 0.01%
+1,079
New +$56.7K
TEAM icon
311
Atlassian
TEAM
$39.1B
$45.4K 0.01%
+280
New +$43.9K
XOM icon
312
ExxonMobil
XOM
$657B
$34.8K 0.01%
+289
New +$33.5K
APPN icon
313
Appian
APPN
$2.54B
$33.6K 0.01%
+949
New +$33.8K
QTWO icon
314
Q2 Holdings
QTWO
$3.95B
$30.5K ﹤0.01%
+423
New +$29K
SAIL
315
SailPoint Inc
SAIL
$10.8B
$25.5K ﹤0.01%
1,262
+478
+61% +$9.96K
DX
316
Dynex Capital
DX
$3.21B
$25.3K ﹤0.01%
+1,803
New +$24.3K
TFSL icon
317
TFS Financial
TFSL
$4.83B
$22.9K ﹤0.01%
+1,713
New +$23.5K
OPLN
318
Openlane
OPLN
$4.48B
$21.8K ﹤0.01%
+733
New +$19.8K
SDRL icon
319
Seadrill
SDRL
$2.92B
$19.5K ﹤0.01%
564
+546
+3,033% +$17K
SUPN icon
320
Supernus Pharmaceuticals
SUPN
$2.73B
$14.5K ﹤0.01%
292
+72
+33% +$3.5K
PCH
321
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
+326
New +$13.2K
KD icon
322
Kyndryl
KD
$2.91B
$12.8K ﹤0.01%
482
-26,406
-98% -$716K
EPAM icon
323
EPAM Systems
EPAM
$5.15B
$12.7K ﹤0.01%
+62
New +$11.1K
ITRI icon
324
Itron
ITRI
$4.52B
$10.9K ﹤0.01%
+117
New +$12.7K
GWRE icon
325
Guidewire Software
GWRE
$14.7B
$10.7K ﹤0.01%
+53
New +$11.7K
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 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.