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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
(+31%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.46M |
| 2 |
DAY
Dayforce
DAY
|
+$4.34M |
| 3 |
Southern Company
SO
|
+$4.13M |
| 4 |
Pitney Bowes
PBI
|
+$4.04M |
| 5 |
Freeport-McMoran
FCX
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.81M |
| 2 |
Newmont
NEM
|
+$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 4 |
Wayfair
W
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Loar Holdings
LOAR
$6.74B
| $99.2K | 0.02% |
+1,240
| New | +$93.2K |
|
327
News Corp Class A
NWSA
$15.3B
| $88.6K | 0.02% |
+2,886
| New | +$85.5K |
|
328
Payoneer
PAYO
$2.4B
| $85.7K | 0.02% |
14,168
-103,524
| -88% | -$694K |
|
329
Signet Jewelers
SIG
$3.55B
| $82.3K | 0.02% |
+858
| New | +$73.5K |
|
330
Marathon Digital Holdings
MARA
$3.73B
| $78.6K | 0.02% |
+4,302
| New | +$72.5K |
|
331
Viavi Solutions
VIAV
$10.4B
| $78.5K | 0.02% |
6,186
-8,977
| -59% | -$98.7K |
|
332
Xylem
XYL
$28.3B
| $77K | 0.02% |
+522
| New | +$72.4K |
|
333
Charles River Laboratories
CRL
$13.6B
| $72.3K | 0.02% |
462
+270
| +141% | +$42.9K |
|
334
Mueller Industries
MLI
$15B
| $71.6K | 0.02% |
+1,416
| New | +$65K |
|
335
Intapp
INTA
$3.03B
| $68K | 0.02% |
1,662
-93
| -5% | -$4.02K |
|
336
FIVE9
FIVN
$2.33B
| $66.4K | 0.02% |
+2,744
| New | +$72.6K |
|
337
Honeywell
HON
$73B
| $62.3K | 0.02% |
+314
| New | +$65.6K |
|
338
Verra Mobility
VRRM
$722M
| $59.6K | 0.01% |
+2,414
| New | +$59.7K |
|
339
Veracyte
VCYT
$3.69B
| $56.4K | 0.01% |
+1,644
| New | +$47.2K |
|
340
MDU Resources
MDU
$4.33B
| $54.9K | 0.01% |
+3,080
| New | +$51.4K |
|
341
Kratos Defense & Security Solutions
KTOS
$11.7B
| $52.1K | 0.01% |
+570
| New | +$36.5K |
|
342
Ralph Lauren
RL
$23.2B
| $49.5K | 0.01% |
158
-2,654
| -94% | -$791K |
|
343
New Jersey Resources
NJR
$5.57B
| $48.3K | 0.01% |
+1,004
| New | +$46.8K |
|
344
Varonis Systems
VRNS
$4.81B
| $42.4K | 0.01% |
+738
| New | +$40.9K |
|
345
Flowserve
FLS
$10.1B
| $41K | 0.01% |
772
-4,527
| -85% | -$246K |
|
346
Crane NXT
CXT
$2.91B
| $40.4K | 0.01% |
+602
| New | +$35.9K |
|
347
WisdomTree
WT
$3.39B
| $36.7K | 0.01% |
+2,642
| New | +$35.3K |
|
348
LPL Financial
LPLA
$29.3B
| $35.9K | 0.01% |
108
-300
| -74% | -$109K |
|
349
Silgan Holdings
SLGN
$4.27B
| $35.8K | 0.01% |
832
-2,912
| -78% | -$141K |
|
350
Virtu Financial
VIRT
$4.98B
| $34.7K | 0.01% |
978
+473
| +94% | +$19.4K |
|
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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.