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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
GE icon
401
GE Aerospace
GE
$384B
– –
-3,718
Closed -$1.15M
GGG icon
402
Graco
GGG
$13.5B
– –
-2,869
Closed -$235K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.8B
– –
-41,609
Closed -$1.86M
GNRC icon
404
Generac Holdings
GNRC
$12.5B
– –
-12,813
Closed -$1.75M
GNTX icon
405
Gentex
GNTX
$5.07B
– –
-25,163
Closed -$586K
GPK icon
406
Graphic Packaging
GPK
$3.58B
– –
-11,708
Closed -$176K
GVA icon
407
Granite Construction
GVA
$5.62B
– –
-20,996
Closed -$2.42M
GWRE icon
408
Guidewire Software
GWRE
$14.2B
– –
-53
Closed -$10.7K
HI
409
DELISTED
Hillenbrand
HI
– –
-25,296
Closed -$802K
MCHB
410
Mechanics Bancorp
MCHB
$3.68B
– –
-66,949
Closed -$979K
HOG icon
411
Harley-Davidson
HOG
$2.71B
– –
-12,393
Closed -$254K
HRL icon
412
Hormel Foods
HRL
$13.8B
– –
-36,718
Closed -$870K
HST icon
413
Host Hotels & Resorts
HST
$16B
– –
-363,072
Closed -$6.44M
HXL icon
414
Hexcel
HXL
$7.82B
– –
-4,841
Closed -$358K
ICE icon
415
Intercontinental Exchange
ICE
$84.4B
– –
-7,206
Closed -$1.17M
IMNM icon
416
Immunome
IMNM
$2.83B
– –
-192,635
Closed -$4.14M
IOT icon
417
Samsara
IOT
$23.8B
– –
-8,493
Closed -$301K
IR icon
418
Ingersoll Rand
IR
$33.7B
– –
-8,722
Closed -$691K
ITRI icon
419
Itron
ITRI
$4.54B
– –
-117
Closed -$10.9K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,115
Closed -$700K
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.2B
– –
-8,308
Closed -$1.61M
JBL icon
422
Jabil
JBL
$35.8B
– –
-4,732
Closed -$1.08M
JCI icon
423
Johnson Controls International
JCI
$92.2B
– –
-2,081
Closed -$249K
JPM icon
424
JPMorgan Chase
JPM
$950B
– –
-5,153
Closed -$1.66M
OPLN
425
Openlane
OPLN
$4.54B
– –
-733
Closed -$21.8K
15 16
17
18 19

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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.