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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
+8.62%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$726K
Cap. Flow
-$19.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.91M
2
NEM icon
Newmont
NEM
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
BA icon
Boeing
BA
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
Cencora
COR
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
401
Fluor
FLR
$7.06B
– –
-13,426
Closed -$481K
FRPT icon
402
Freshpet
FRPT
$3.4B
– –
-25,312
Closed -$2.11M
FSS icon
403
Federal Signal
FSS
$7.86B
– –
-7,588
Closed -$558K
FUL icon
404
H.B. Fuller
FUL
$3.35B
– –
-17,640
Closed -$990K
GILD icon
405
Gilead Sciences
GILD
$167B
– –
-10,948
Closed -$1.23M
GPC icon
406
Genuine Parts
GPC
$18.7B
– –
-12,432
Closed -$1.48M
GRND icon
407
Grindr
GRND
$2.85B
– –
-114,268
Closed -$2.05M
HBAN icon
408
Huntington Bancshares
HBAN
$35.8B
– –
-37,464
Closed -$562K
HCA icon
409
HCA Healthcare
HCA
$89.2B
– –
-1,456
Closed -$503K
HCC icon
410
Warrior Met Coal
HCC
$5.09B
– –
-13,342
Closed -$637K
HOLX
411
DELISTED
Hologic
HOLX
– –
-12,740
Closed -$787K
ILMN icon
412
Illumina
ILMN
$29B
– –
-7,042
Closed -$559K
IRM icon
413
Iron Mountain
IRM
$36.5B
– –
-6,468
Closed -$557K
ITGR icon
414
Integer Holdings
ITGR
$4.25B
– –
-12,936
Closed -$1.53M
JNPR
415
DELISTED
Juniper Networks
JNPR
– –
-58,170
Closed -$2.11M
OPLN
416
Openlane
OPLN
$4.56B
– –
-48,524
Closed -$936K
KNX icon
417
Knight Transportation
KNX
$11B
– –
-2,716
Closed -$118K
LCII icon
418
LCI Industries
LCII
$2.59B
– –
-266
Closed -$23.3K
LEA icon
419
Lear
LEA
$8.12B
– –
-770
Closed -$67.9K
LHX icon
420
L3Harris
LHX
$53.5B
– –
-2,898
Closed -$607K
LITE icon
421
Lumentum
LITE
$63.3B
– –
-25,018
Closed -$1.56M
LNC icon
422
Lincoln National
LNC
$8.59B
– –
-74,116
Closed -$2.66M
LRCX icon
423
Lam Research
LRCX
$390B
– –
-46,592
Closed -$3.39M
LSCC icon
424
Lattice Semiconductor
LSCC
$18.1B
– –
-2,674
Closed -$140K
MAN icon
425
ManpowerGroup
MAN
$2.61B
– –
-14,910
Closed -$863K
15 16
17
18 19

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ACA
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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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FP
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Neo Ivy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neo Ivy Capital Management held 510 positions worth $313M, down 0.23% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $19.4M in Q2 2025, closing 167 positions and reducing 51 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Neo Ivy Capital Management's largest Q2 2025 buy was SLB Ltd: 112,710 shares worth $3.81M.
  • Neo Ivy Capital Management added most to Walmart Inc in Q2 2025, an estimated $2.94M increase.
  • Neo Ivy Capital Management's biggest Q2 2025 reduction was Boeing, cutting an estimated $4.23M.
  • Neo Ivy Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $5.38M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q2 2025.
  • Neo Ivy Capital Management opened 240 new positions and closed 167 in Q2 2025.
  • Neo Ivy Capital Management's portfolio value fell 0.23% quarter-over-quarter to $313M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.