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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
PWR icon
451
Quanta Services
PWR
$101B
– –
-8,330
Closed -$2.12M
RGEN icon
452
Repligen
RGEN
$9.3B
– –
-16,436
Closed -$2.09M
RH icon
453
RH
RH
$3.46B
– –
-6,482
Closed -$1.52M
RIOT icon
454
Riot Platforms
RIOT
$7.65B
– –
-279,594
Closed -$1.99M
RNAM
455
DELISTED
Avidity Biosciences
RNAM
– –
-20,244
Closed -$598K
RNST icon
456
Renasant Corp
RNST
$3.93B
– –
-14
Closed -$475
RPM icon
457
RPM International
RPM
$14.9B
– –
-23,716
Closed -$2.74M
RYN icon
458
Rayonier
RYN
$6.45B
– –
-9,148
Closed -$243K
SCCO icon
459
Southern Copper
SCCO
$164B
– –
-23,814
Closed -$2.1M
SEM
460
DELISTED
Select Medical
SEM
– –
-8,386
Closed -$140K
SG icon
461
Sweetgreen
SG
$640M
– –
-74,144
Closed -$1.86M
SHAK icon
462
Shake Shack
SHAK
$2.9B
– –
-23,772
Closed -$2.1M
SJM icon
463
J.M. Smucker
SJM
$12.5B
– –
-4,704
Closed -$557K
SKX
464
DELISTED
Skechers
SKX
– –
-10,920
Closed -$620K
SLG icon
465
SL Green Realty
SLG
$3.95B
– –
-126
Closed -$7.27K
SM icon
466
SM Energy
SM
$7.73B
– –
-18,634
Closed -$558K
SMG icon
467
ScottsMiracle-Gro
SMG
$3.61B
– –
-38,178
Closed -$2.1M
SNX icon
468
TD Synnex
SNX
$20.3B
– –
-14,812
Closed -$1.54M
TAL icon
469
TAL Education Group
TAL
$6.73B
– –
-200,130
Closed -$2.64M
TFX icon
470
Teleflex
TFX
$5.92B
– –
-16,674
Closed -$2.3M
TGNA
471
DELISTED
TEGNA Inc
TGNA
– –
-22,638
Closed -$412K
TGTX icon
472
TG Therapeutics
TGTX
$7.64B
– –
-6,790
Closed -$268K
THC icon
473
Tenet Healthcare
THC
$20.9B
– –
-15,596
Closed -$2.1M
TKO icon
474
TKO Group
TKO
$14.2B
– –
-10,108
Closed -$1.54M
TMUS icon
475
T-Mobile US
TMUS
$192B
– –
-5,614
Closed -$1.5M
17 18
19
20 21

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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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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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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.