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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$188M
Cap. Flow
+$205M
Cap. Flow %
41.33%
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.14M
2
CMCSA icon
Comcast
CMCSA
+$9.09M
3
KVUE icon
Kenvue
KVUE
+$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
XOM icon
ExxonMobil
XOM
+$7.92M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 14.07%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
401
Timken Company
TKR
$8.91B
– –
-8,702
Closed -$734K
TMDX icon
402
Transmedics
TMDX
$3.1B
– –
-3,534
Closed -$554K
TNL icon
403
Travel + Leisure Co
TNL
$4.52B
– –
-25,600
Closed -$1.18M
TRN icon
404
Trinity Industries
TRN
$2.29B
– –
-7,224
Closed -$252K
TXT icon
405
Textron
TXT
$15.2B
– –
-1,366
Closed -$122K
U icon
406
Unity
U
$19.3B
– –
-31,578
Closed -$714K
ULTA icon
407
Ulta Beauty
ULTA
$23.3B
– –
-2,474
Closed -$962K
UTZ icon
408
Utz Brands
UTZ
$1.25B
– –
-15,920
Closed -$282K
UWMC icon
409
UWM Holdings
UWMC
$2.45B
– –
-79,814
Closed -$680K
VCYT icon
410
Veracyte
VCYT
$3.73B
– –
-24,116
Closed -$820K
VERX icon
411
Vertex
VERX
$1.98B
– –
-61,136
Closed -$2.35M
VIRT icon
412
Virtu Financial
VIRT
$4.86B
– –
-77,836
Closed -$2.37M
VLO icon
413
Valero Energy
VLO
$93.3B
– –
-12,482
Closed -$1.69M
VMC icon
414
Vulcan Materials
VMC
$37.3B
– –
-964
Closed -$242K
WDAY icon
415
Workday
WDAY
$44.8B
– –
-6,912
Closed -$1.69M
WM icon
416
Waste Management
WM
$90.7B
– –
-6,778
Closed -$1.41M
WMS icon
417
Advanced Drainage Systems
WMS
$10.8B
– –
-54
Closed -$8K
WRB icon
418
W.R. Berkley
WRB
$26B
– –
-25,474
Closed -$1.45M
XPO icon
419
XPO
XPO
$23.8B
– –
-4,964
Closed -$534K
GTM
420
ZoomInfo Technologies
GTM
$1.19B
– –
-69,768
Closed -$720K
AHR icon
421
American Healthcare REIT
AHR
$10.2B
– –
-27,858
Closed -$728K
GAP
422
The Gap Inc
GAP
$7.55B
– –
-9,004
Closed -$198K
XYZ
423
Block Inc
XYZ
$47.5B
– –
-5,038
Closed -$338K
EQC
424
DELISTED
Equity Commonwealth
EQC
– –
-106,110
Closed -$2.11M
PYCR
425
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,336
Closed -$912K
14 15 16
17
18

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ACA
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AFCM
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DAL
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SFWC
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FP
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Neo Ivy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neo Ivy Capital Management held 427 positions worth $496M, up 61% from $309M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $205M of net new capital in Q4 2024, opening 163 new positions and adding to 62 existing holdings. Its largest new stake was Adobe: 18,453 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Concentrix, an estimated $2.34M trimmed.

  • Neo Ivy Capital Management's largest Q4 2024 buy was Adobe: 18,453 shares worth $8.21M.
  • Neo Ivy Capital Management added most to Johnson & Johnson in Q4 2024, an estimated $8.61M increase.
  • Neo Ivy Capital Management's biggest Q4 2024 reduction was Concentrix, cutting an estimated $2.34M.
  • Neo Ivy Capital Management fully exited CarMax in Q4 2024, selling an estimated $3.93M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $496M portfolio in Q4 2024.
  • Neo Ivy Capital Management opened 163 new positions and closed 169 in Q4 2024.
  • Neo Ivy Capital Management's portfolio value rose 61% quarter-over-quarter to $496M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.