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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
EOG icon
401
EOG Resources
EOG
$74.9B
– –
-2,780
Closed -$402K
ETR icon
402
Entergy
ETR
$46.9B
– –
-20,956
Closed -$2.35M
F icon
403
Ford
F
$50.2B
– –
-313,179
Closed -$3.61M
FHI icon
404
Federated Hermes
FHI
$4.28B
– –
-1,200
Closed -$68.1K
FN icon
405
Fabrinet
FN
$14.3B
– –
-1,742
Closed -$908K
FNF icon
406
Fidelity National Financial
FNF
$10.9B
– –
-570
Closed -$26.4K
FOLD
407
DELISTED
Amicus Therapeutics
FOLD
– –
-186,172
Closed -$2.69M
FTV icon
408
Fortive
FTV
$16.7B
– –
-34,574
Closed -$1.91M
GBCI icon
409
Glacier Bancorp
GBCI
$5.77B
– –
-33,477
Closed -$1.5M
GEO icon
410
The GEO Group
GEO
$4.21B
– –
-77,618
Closed -$1.3M
GFS icon
411
GlobalFoundries
GFS
$26.2B
– –
-9,078
Closed -$404K
GMED icon
412
Globus Medical
GMED
$9.97B
– –
-20,206
Closed -$1.74M
GOOG icon
413
Alphabet (Google) Class C
GOOG
$4.15T
– –
-14,498
Closed -$4.16M
GRMN
414
Garmin
GRMN
$56.9B
– –
-1,719
Closed -$399K
GTLS
415
DELISTED
Chart Industries
GTLS
– –
-433
Closed -$89.5K
HAE icon
416
Haemonetics
HAE
$4.82B
– –
-1,276
Closed -$71.9K
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
– –
-10
Closed -$367
HAYW icon
418
Hayward Holdings
HAYW
$2.66B
– –
-48,782
Closed -$653K
HII icon
419
Huntington Ingalls Industries
HII
$10.5B
– –
-5,279
Closed -$2.01M
HOLX
420
DELISTED
Hologic
HOLX
– –
-1,979
Closed -$150K
HRI icon
421
Herc Holdings
HRI
$4.38B
– –
-4,000
Closed -$398K
HRB icon
422
H&R Block
HRB
$5.25B
– –
-78,333
Closed -$2.49M
HUM icon
423
Humana
HUM
$45.7B
– –
-4,694
Closed -$814K
IMAX icon
424
IMAX
IMAX
$3.03B
– –
-103,055
Closed -$3.92M
INTA icon
425
Intapp
INTA
$2.82B
– –
-2,583
Closed -$66.4K
15 16
17
18 19

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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.