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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
BGC icon
351
BGC Group
BGC
$4.89B
– –
-8
Closed -$71
BIRK icon
352
Birkenstock
BIRK
$7.07B
– –
-54,697
Closed -$2.24M
BKR icon
353
Baker Hughes
BKR
$61.1B
– –
-3,741
Closed -$170K
BRBR icon
354
BellRing Brands
BRBR
$1.34B
– –
-10,065
Closed -$269K
BTDR icon
355
Bitdeer Technologies
BTDR
$2.65B
– –
-100,260
Closed -$1.12M
BURL icon
356
Burlington
BURL
$23.2B
– –
-9,157
Closed -$2.64M
CADE
357
DELISTED
Cadence Bank
CADE
– –
-23,264
Closed -$997K
CALM icon
358
Cal-Maine
CALM
$3.99B
– –
-22,410
Closed -$1.78M
CBZ icon
359
CBIZ
CBZ
$2.96B
– –
-1,079
Closed -$54.4K
CCC
360
CCC Intelligent Solutions
CCC
$4.08B
– –
-733,624
Closed -$5.83M
CCK icon
361
Crown Holdings
CCK
$13.1B
– –
-2,119
Closed -$218K
CDE icon
362
Coeur Mining
CDE
$17.9B
– –
-223,721
Closed -$3.99M
CHDN icon
363
Churchill Downs
CHDN
$6.12B
– –
-9,506
Closed -$1.08M
CLF icon
364
Cleveland-Cliffs
CLF
$6.99B
– –
-463,819
Closed -$6.16M
CLSK icon
365
CleanSpark
CLSK
$3.16B
– –
-108,249
Closed -$1.1M
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
– –
-136,206
Closed -$5.04M
CMS icon
367
CMS Energy
CMS
$22.3B
– –
-3,274
Closed -$229K
CNXC icon
368
Concentrix
CNXC
$1.57B
– –
-9,139
Closed -$380K
COO icon
369
Cooper Companies
COO
$14.5B
– –
-43,056
Closed -$3.53M
COST icon
370
Costco
COST
$420B
– –
-3,751
Closed -$3.23M
CPRX
371
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-78,530
Closed -$1.83M
CRC icon
372
California Resources
CRC
$4.62B
– –
-1,666
Closed -$74.5K
CRL icon
373
Charles River Laboratories
CRL
$12.8B
– –
-1,248
Closed -$249K
CRM icon
374
Salesforce
CRM
$158B
– –
-3,583
Closed -$949K
CRS icon
375
Carpenter Technology
CRS
$28.4B
– –
-810
Closed -$255K
13 14
15
16 17

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EAM
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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.