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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
CUZ icon
376
Cousins Properties
CUZ
$4.88B
– –
-9,326
Closed -$240K
DAN icon
377
Dana Inc
DAN
$3.06B
– –
-8,239
Closed -$196K
DE icon
378
Deere & Co
DE
$168B
– –
-8,517
Closed -$3.97M
DHR icon
379
Danaher
DHR
$144B
– –
-7,766
Closed -$1.78M
DKNG icon
380
DraftKings
DKNG
$11.9B
– –
-180,418
Closed -$6.22M
DLB icon
381
Dolby
DLB
$5.79B
– –
-117,964
Closed -$7.58M
DNOW icon
382
DNOW Inc
DNOW
$2.99B
– –
-16,845
Closed -$223K
DX
383
Dynex Capital
DX
$3.21B
– –
-1,803
Closed -$25.3K
DY icon
384
Dycom Industries
DY
$12.3B
– –
-4,014
Closed -$1.36M
EHC icon
385
Encompass Health
EHC
$12.4B
– –
-55
Closed -$5.84K
EMR icon
386
Emerson Electric
EMR
$88.3B
– –
-10,482
Closed -$1.39M
ENPH icon
387
Enphase Energy
ENPH
$5.53B
– –
-79,098
Closed -$2.54M
EPAM icon
388
EPAM Systems
EPAM
$5.03B
– –
-62
Closed -$12.7K
EQR icon
389
Equity Residential
EQR
$25.1B
– –
-17,081
Closed -$1.08M
EQT icon
390
EQT Corp
EQT
$32.3B
– –
-4,914
Closed -$263K
ESNT icon
391
Essent Group
ESNT
$6.33B
– –
-955
Closed -$62.1K
ETN icon
392
Eaton
ETN
$174B
– –
-14,197
Closed -$4.52M
EXTR icon
393
Extreme Networks
EXTR
$3.15B
– –
-4,150
Closed -$69.1K
FAST icon
394
Fastenal
FAST
$59.5B
– –
-47,932
Closed -$1.92M
FDX icon
395
FedEx
FDX
$75.4B
– –
-5,184
Closed -$1.5M
FG icon
396
F&G Annuities & Life
FG
$3.62B
– –
-238
Closed -$7.34K
FISV
397
Fiserv Inc
FISV
$27.9B
– –
-69,580
Closed -$4.67M
FRSH icon
398
Freshworks
FRSH
$3.27B
– –
-6,521
Closed -$79.9K
GBTG icon
399
American Express Global Business Travel
GBTG
$4.94B
– –
-296,762
Closed -$2.27M
GDDY icon
400
GoDaddy
GDDY
$11.5B
– –
-5,178
Closed -$642K
14 15
16
17 18

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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.