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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
CE icon
26
Celanese
CE
$5.22B
$3.63M 0.84%
78,828
+33,026
+72% +$1.91M
META icon
27
Meta Platforms (Facebook)
META
$1.98T
$3.48M 0.8%
+6,180
New +$3.78M
PFE icon
28
Pfizer
PFE
$162B
$3.48M 0.8%
+144,562
New +$3.78M
KNX icon
29
Knight Transportation
KNX
$10.7B
$3.43M 0.79%
+44,067
New +$3.05M
NOW icon
30
ServiceNow
NOW
$142B
$3.34M 0.77%
+33,593
New +$3.33M
DNOW icon
31
DNOW Inc
DNOW
$2.88B
$3.32M 0.77%
+256,041
New +$3.32M
FCX icon
32
Freeport-McMoran
FCX
$104B
$3.31M 0.76%
52,606
+649
+1% +$41.7K
VICR icon
33
Vicor
VICR
$12.7B
$3.3M 0.76%
8,692
-6,220
-42% -$1.7M
AXTI icon
34
AXT Inc
AXTI
$4.98B
$3.28M 0.76%
45,499
+35,934
+376% +$3.24M
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$3.13M 0.72%
54,404
+28,744
+112% +$1.65M
MTN icon
36
Vail Resorts
MTN
$4.91B
$3.13M 0.72%
22,984
+2,061
+10% +$268K
KO icon
37
Coca-Cola
KO
$379B
$3.07M 0.71%
37,786
-850
-2% -$67.1K
PRM icon
38
Perimeter Solutions
PRM
$4.59B
$3.07M 0.71%
86,052
-27,965
-25% -$874K
GEHC icon
39
GE HealthCare
GEHC
$30B
$3.03M 0.7%
+47,310
New +$3.11M
AFG icon
40
American Financial Group
AFG
$11.5B
$3M 0.69%
21,470
+4,315
+25% +$572K
BA icon
41
Boeing
BA
$156B
$3M 0.69%
13,866
-495
-3% -$110K
WT icon
42
WisdomTree
WT
$3.63B
$2.9M 0.67%
+171,295
New +$3.03M
INTC icon
43
Intel
INTC
$673B
$2.81M 0.65%
20,131
-52,595
-72% -$5.32M
CDE icon
44
Coeur Mining
CDE
$19.5B
$2.76M 0.64%
+169,422
New +$3.09M
RTX icon
45
RTX Corp
RTX
$254B
$2.73M 0.63%
14,389
+7,211
+100% +$1.32M
CALY
46
Callaway Golf Company
CALY
$2.54B
$2.72M 0.63%
145,010
+77,299
+114% +$1.21M
MRVL icon
47
Marvell Technology
MRVL
$233B
$2.65M 0.61%
8,904
+810
+10% +$162K
KRMN
48
Karman Holdings
KRMN
$4.63B
$2.65M 0.61%
53,010
+48,065
+972% +$3.11M
BFAM icon
49
Bright Horizons
BFAM
$3.23B
$2.64M 0.61%
+37,243
New +$2.69M
NFLX icon
50
Netflix
NFLX
$299B
$2.6M 0.6%
36,482
+8,447
+30% +$744K
1
2
3 4 5

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SCP
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NRC
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CEI
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CFG
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CAAM
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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.