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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
KD icon
426
Kyndryl
KD
$3.05B
– –
-482
Closed -$12.8K
KHC icon
427
Kraft Heinz
KHC
$30B
– –
-76,147
Closed -$1.85M
KMPR icon
428
Kemper
KMPR
$1.68B
– –
-5,902
Closed -$239K
KMX icon
429
CarMax
KMX
$8.26B
– –
-7,717
Closed -$298K
KTOS icon
430
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,479
Closed -$1.02M
LFST icon
431
Lifestance Health
LFST
$4.14B
– –
-63,951
Closed -$450K
LSCC icon
432
Lattice Semiconductor
LSCC
$18.5B
– –
-7,487
Closed -$551K
LXP icon
433
LXP Industrial Trust
LXP
$3.57B
– –
-5,031
Closed -$249K
MCHP icon
434
Microchip Technology
MCHP
$46B
– –
-4,713
Closed -$300K
META icon
435
Meta Platforms (Facebook)
META
$1.51T
– –
-5,805
Closed -$3.83M
MKTX icon
436
MarketAxess Holdings
MKTX
$5.72B
– –
-321
Closed -$58.2K
MLI icon
437
Mueller Industries
MLI
$15.2B
– –
-3,716
Closed -$213K
MOS icon
438
The Mosaic Company
MOS
$7.33B
– –
-19,990
Closed -$482K
MPC icon
439
Marathon Petroleum
MPC
$83.7B
– –
-32,812
Closed -$5.34M
MPWR icon
440
Monolithic Power Systems
MPWR
$68.9B
– –
-3,515
Closed -$3.19M
MRCY icon
441
Mercury Systems
MRCY
$6.52B
– –
-10,960
Closed -$800K
MTB icon
442
M&T Bank
MTB
$36.2B
– –
-1,239
Closed -$250K
MTH icon
443
Meritage Homes
MTH
$4.86B
– –
-1
Closed -$65
MWA icon
444
Mueller Water Products
MWA
$4.16B
– –
-5,728
Closed -$136K
NCNO icon
445
nCino
NCNO
$2.1B
– –
-29,415
Closed -$754K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
– –
-273,966
Closed -$6.13M
NOC icon
447
Northrop Grumman
NOC
$81.2B
– –
-3,060
Closed -$1.74M
NOV icon
448
NOV
NOV
$7B
– –
-224,174
Closed -$3.5M
NOW icon
449
ServiceNow
NOW
$129B
– –
-2,611
Closed -$400K
NUVB icon
450
Nuvation Bio
NUVB
$2.32B
– –
-587,656
Closed -$5.27M
16 17
18
19 20

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ACA
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AFCM
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DAL
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SFWC
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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.