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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
+3.24%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$254M
Cap. Flow
-$238M
Cap. Flow %
-62.8%
Top 10 Hldgs %
10.75%
Holding
527
New
191
Increased
45
Reduced
79
Closed
212

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.92M
2
BRKR icon
Bruker
BRKR
+$4.83M
3
CTSH icon
Cognizant
CTSH
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.58M
2
WELL icon
Welltower
WELL
+$7.56M
3
ROIV icon
Roivant Sciences
ROIV
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-15,267
Closed -$3.95M
AKR icon
327
Acadia Realty Trust
AKR
$2.84B
– –
-12,189
Closed -$250K
ALKT icon
328
Alkami Technology
ALKT
$2.11B
– –
-3,997
Closed -$92.2K
ALLE icon
329
Allegion
ALLE
$14.4B
– –
-21,914
Closed -$3.49M
AME icon
330
Ametek
AME
$58.2B
– –
-3,227
Closed -$663K
AMGN icon
331
Amgen
AMGN
$222B
– –
-9,581
Closed -$3.14M
AMP icon
332
Ameriprise Financial
AMP
$48.8B
– –
-1,420
Closed -$696K
APGE icon
333
Apogee Therapeutics
APGE
$10.2B
– –
-10,910
Closed -$823K
APPN icon
334
Appian
APPN
$2.48B
– –
-949
Closed -$33.6K
ARCC icon
335
Ares Capital
ARCC
$14.4B
– –
-7,142
Closed -$144K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.56B
– –
-14,654
Closed -$717K
ARMK icon
337
Aramark
ARMK
$14.7B
– –
-29,062
Closed -$1.07M
ASAN icon
338
Asana
ASAN
$2.13B
– –
-155,254
Closed -$2.13M
EFOR
339
Everforth Inc
EFOR
$1.32B
– –
-38
Closed -$1.83K
ASH icon
340
Ashland
ASH
$3.5B
– –
-32,895
Closed -$1.93M
ATEC icon
341
Alphatec Holdings
ATEC
$1.44B
– –
-14,589
Closed -$307K
AUPH icon
342
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-229,401
Closed -$3.66M
AVDL
343
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-159,165
Closed -$3.43M
AVT icon
344
Avnet
AVT
$7.92B
– –
-5,466
Closed -$263K
AVTR icon
345
Avantor
AVTR
$9.19B
– –
-299,042
Closed -$3.43M
AXON
346
Axon Enterprise
AXON
$46.4B
– –
-4,145
Closed -$2.35M
AXP icon
347
American Express
AXP
$230B
– –
-674
Closed -$249K
AXTA icon
348
Axalta
AXTA
$8.17B
– –
-7,716
Closed -$249K
BAC icon
349
Bank of America
BAC
$442B
– –
-31,795
Closed -$1.75M
BF.B icon
350
Brown-Forman Class B
BF.B
$13.1B
– –
-133,106
Closed -$3.47M
12 13
14
15 16

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neo Ivy Capital Management held 527 positions worth $379M, down 40% from $633M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $238M in Q1 2026, closing 212 positions and reducing 79 holdings. Its most notable exit was Dolby, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Credo Technology Group worth $3.79M.

  • Neo Ivy Capital Management's largest Q1 2026 buy was Credo Technology Group: 40,398 shares worth $3.79M.
  • Neo Ivy Capital Management added most to Gartner in Q1 2026, an estimated $2.71M increase.
  • Neo Ivy Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $7.12M.
  • Neo Ivy Capital Management fully exited Dolby in Q1 2026, selling an estimated $7.58M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $379M portfolio in Q1 2026.
  • Neo Ivy Capital Management opened 191 new positions and closed 212 in Q1 2026.
  • Neo Ivy Capital Management's portfolio value fell 40% quarter-over-quarter to $379M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.