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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
CF icon
376
CF Industries
CF
$17.9B
– –
-837
Closed -$109K
CGNX icon
377
Cognex
CGNX
$9.71B
– –
-11,144
Closed -$546K
CHH icon
378
Choice Hotels
CHH
$4.54B
– –
-34
Closed -$3.51K
CI icon
379
Cigna
CI
$70.2B
– –
-13,328
Closed -$3.56M
CIEN icon
380
Ciena
CIEN
$50.8B
– –
-668
Closed -$259K
CLH icon
381
Clean Harbors
CLH
$16.7B
– –
-1,397
Closed -$401K
CLMT icon
382
Calumet Specialty Products
CLMT
$4.73B
– –
-51,435
Closed -$1.85M
CMCSA icon
383
Comcast
CMCSA
$78.5B
– –
-93,407
Closed -$2.65M
CNK icon
384
Cinemark Holdings
CNK
$4.29B
– –
-22,951
Closed -$655K
CNX icon
385
CNX Resources
CNX
$4.94B
– –
-43,449
Closed -$1.67M
VISN
386
Vistance Networks Inc
VISN
$1.46B
– –
-52,359
Closed -$953K
COP icon
387
ConocoPhillips
COP
$155B
– –
-507
Closed -$66.9K
CORT icon
388
Corcept Therapeutics
CORT
$12.8B
– –
-23,505
Closed -$947K
CRGY icon
389
Crescent Energy
CRGY
$4.43B
– –
-197,954
Closed -$2.67M
CRH icon
390
CRH
CRH
$55.9B
– –
-3,733
Closed -$392K
CRSP icon
391
CRISPR Therapeutics
CRSP
$5.39B
– –
-1,725
Closed -$82.1K
CSCO icon
392
Cisco
CSCO
$422B
– –
-12,334
Closed -$957K
CSGP icon
393
CoStar Group
CSGP
$11.3B
– –
-9,884
Closed -$399K
CTSH icon
394
Cognizant
CTSH
$25.8B
– –
-66,422
Closed -$4.07M
CVI icon
395
CVR Energy
CVI
$5.16B
– –
-68,724
Closed -$2.31M
CVS icon
396
CVS Health
CVS
$109B
– –
-11,290
Closed -$811K
DAR icon
397
Darling Ingredients
DAR
$9.74B
– –
-6,481
Closed -$401K
DINO icon
398
HF Sinclair
DINO
$18.8B
– –
-14,785
Closed -$922K
EIX icon
399
Edison International
EIX
$20.2B
– –
-10,213
Closed -$747K
EL icon
400
Estee Lauder
EL
$34.5B
– –
-15,362
Closed -$1.1M
14 15
16
17 18

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DCM
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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
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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
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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.