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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
-2.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$41.2M
Cap. Flow
+$44.2M
Cap. Flow %
39.85%
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$950K
2
PM icon
Philip Morris
PM
+$847K
3
STT icon
State Street
STT
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$639K
2
DUK icon
Duke Energy
DUK
+$639K
3
JNJ icon
Johnson & Johnson
JNJ
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
Guidewire Software
GWRE
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
376
Paycom
PAYC
$10.1B
$48K 0.04%
+140
New +$47K
SKT icon
377
Tanger
SKT
$4.42B
$48K 0.04%
2,756
-523
-16% -$9.1K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$48K 0.04%
1,912
-4,166
-69% -$89.5K
RHI icon
379
Robert Half
RHI
$4.48B
$46K 0.04%
+398
New +$45.9K
TEAM icon
380
Atlassian
TEAM
$42.1B
$46K 0.04%
158
+39
+33% +$11.7K
VCYT icon
381
Veracyte
VCYT
$3.42B
$46K 0.04%
1,652
+946
+134% +$27.1K
COLB icon
382
Columbia Banking Systems
COLB
$9.18B
$44K 0.04%
1,360
-337
-20% -$11.8K
MIDD icon
383
Middleby
MIDD
$5.29B
$44K 0.04%
+268
New +$48.7K
SEE
384
DELISTED
Sealed Air
SEE
$44K 0.04%
+646
New +$43K
SKIN icon
385
SkinHealth Systems
SKIN
$87.1M
$44K 0.04%
+2,648
New +$43.7K
YELP icon
386
Yelp
YELP
$1.32B
$44K 0.04%
1,310
+671
+105% +$23K
GAP
387
The Gap Inc
GAP
$7.34B
$44K 0.04%
3,098
-17,227
-85% -$275K
NEO icon
388
NeoGenomics
NEO
$2.11B
$42K 0.04%
3,528
+3,427
+3,393% +$72.1K
SFIX
389
Stitch Fix
SFIX
$490M
$42K 0.04%
4,086
+2,470
+153% +$34.1K
WSFS icon
390
WSFS Financial
WSFS
$4.17B
$42K 0.04%
+900
New +$46.6K
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$40K 0.04%
+474
New +$38.9K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.89B
$38K 0.03%
1,584
-1,682
-52% -$40.7K
EXR icon
393
Extra Space Storage
EXR
$31.6B
$38K 0.03%
+184
New +$36.6K
ATSG
394
DELISTED
Air Transport Services Group
ATSG
$38K 0.03%
+1,148
New +$33.5K
HAYW icon
395
Hayward Holdings
HAYW
$3.24B
$36K 0.03%
2,160
+180
+9% +$3.4K
OPLN
396
Openlane
OPLN
$4.33B
$36K 0.03%
+1,986
New +$31.8K
LHX icon
397
L3Harris
LHX
$53.7B
$36K 0.03%
148
-2,261
-94% -$527K
CCK icon
398
Crown Holdings
CCK
$12.9B
$34K 0.03%
+278
New +$32.9K
FOXA icon
399
Fox Class A
FOXA
$27.5B
$34K 0.03%
882
+16
+2% +$649
SLB icon
400
SLB Ltd
SLB
$77.3B
$34K 0.03%
+808
New +$31.7K
14 15
16
17 18

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AFCM
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DAL
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SFWC
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MWM
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STP
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Neo Ivy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Neo Ivy Capital Management held 617 positions worth $111M, up 59% from $69.7M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Neo Ivy Capital Management deployed $44.2M of net new capital in Q1 2022, opening 197 new positions and adding to 184 existing holdings. Its largest new stake was Philip Morris: 8,464 shares worth $796K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $566K trimmed.

  • Neo Ivy Capital Management's largest Q1 2022 buy was Philip Morris: 8,464 shares worth $796K.
  • Neo Ivy Capital Management added most to Rithm Capital in Q1 2022, an estimated $950K increase.
  • Neo Ivy Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $566K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $639K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.9% of its $111M portfolio in Q1 2022.
  • Neo Ivy Capital Management opened 197 new positions and closed 144 in Q1 2022.
  • Neo Ivy Capital Management's portfolio value rose 59% quarter-over-quarter to $111M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.