We are live on ! Find out more
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
REYN icon
326
Reynolds Consumer Products
REYN
$4.55B
$20.6K ﹤0.01%
+768
New +$17.1K
BAM icon
327
Brookfield Asset Management
BAM
$71.2B
$20.4K ﹤0.01%
454
-8,569
-95% -$405K
DK icon
328
Delek US
DK
$4.1B
$16.6K ﹤0.01%
327
-26,064
-99% -$1.16M
RNST icon
329
Renasant Corp
RNST
$3.66B
$16.5K ﹤0.01%
+387
New +$15.6K
PRVA icon
330
Privia Health
PRVA
$2.48B
$16.1K ﹤0.01%
+624
New +$14.5K
DFTX
331
Definium Therapeutics
DFTX
$4.94B
$14.8K ﹤0.01%
+315
New +$7.78K
GLNG icon
332
Golar LNG
GLNG
$5.12B
$14K ﹤0.01%
281
-7,126
-96% -$377K
VNOM icon
333
Viper Energy
VNOM
$8.1B
$13.7K ﹤0.01%
322
-10,926
-97% -$505K
NMIH icon
334
NMI Holdings
NMIH
$3.13B
$9.66K ﹤0.01%
+235
New +$8.99K
DBX icon
335
Dropbox
DBX
$7.1B
$7.5K ﹤0.01%
273
-24,753
-99% -$636K
CDW icon
336
CDW
CDW
$17.4B
$5.48K ﹤0.01%
+39
New +$4.9K
AEO icon
337
American Eagle Outfitters
AEO
$2.69B
$5.14K ﹤0.01%
299
-50,701
-99% -$878K
BBT
338
Beacon Financial Corp
BBT
$2.35B
$4.63K ﹤0.01%
152
-7,290
-98% -$218K
NFG icon
339
National Fuel Gas
NFG
$7.51B
$3.63K ﹤0.01%
47
-4,147
-99% -$343K
OSW icon
340
OneSpaWorld
OSW
$2.29B
$2.74K ﹤0.01%
97
-933
-91% -$23K
FIBK icon
341
First Interstate BancSystem
FIBK
$3.48B
$1.77K ﹤0.01%
+46
New +$1.63K
HRL icon
342
Hormel Foods
HRL
$10.9B
$1.66K ﹤0.01%
+67
New +$1.49K
A icon
343
Agilent Technologies
A
$48.7B
$1.46K ﹤0.01%
11
-37
-77% -$4.51K
PAYX icon
344
Paychex
PAYX
$36.2B
$393 ﹤0.01%
+4
New +$379
UGI icon
345
UGI
UGI
$7.8B
$69 ﹤0.01%
+2
New +$71
AAL icon
346
American Airlines Group
AAL
$8.84B
– –
-157,994
Closed -$1.7M
AAON icon
347
Aaon
AAON
$6.95B
– –
-6,698
Closed -$554K
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$3.82B
– –
-32,036
Closed -$713K
ACN icon
349
Accenture
ACN
$109B
– –
-2,404
Closed -$477K
ADMA icon
350
ADMA Biologics
ADMA
$2.13B
– –
-199,687
Closed -$1.8M
12 13
14
15 16

Similar funds

HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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.