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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
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
476
Moelis & Co
MC
$4.93B
– –
-1,206
Closed -$75.2K
MCD icon
477
McDonald's
MCD
$195B
– –
-393
Closed -$115K
MCO icon
478
Moody's
MCO
$82.5B
– –
-3,840
Closed -$1.93M
MCW
479
DELISTED
Mister Car Wash
MCW
– –
-59,620
Closed -$358K
MDT icon
480
Medtronic
MDT
$116B
– –
-8,251
Closed -$719K
MHK icon
481
Mohawk Industries
MHK
$9.23B
– –
-1,689
Closed -$177K
MIDD icon
482
Middleby
MIDD
$5.39B
– –
-7,732
Closed -$1.11M
MIR icon
483
Mirion Technologies
MIR
$3.81B
– –
-132,188
Closed -$2.85M
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,281
Closed -$400K
MMM icon
485
3M
MMM
$94.7B
– –
-4,467
Closed -$680K
MMSI icon
486
Merit Medical Systems
MMSI
$5.43B
– –
-1,729
Closed -$162K
MOH icon
487
Molina Healthcare
MOH
$10.6B
– –
-808
Closed -$241K
MRK icon
488
Merck
MRK
$330B
– –
-9,718
Closed -$769K
MS icon
489
Morgan Stanley
MS
$342B
– –
-10,430
Closed -$1.47M
MTN icon
490
Vail Resorts
MTN
$5.27B
– –
-6,640
Closed -$1.04M
NEM icon
491
Newmont
NEM
$125B
– –
-57,216
Closed -$3.33M
NTRS icon
492
Northern Trust
NTRS
$34.9B
– –
-5,545
Closed -$703K
OI icon
493
O-I Glass
OI
$1.06B
– –
-3,492
Closed -$51.5K
OKE icon
494
Oneok
OKE
$58.2B
– –
-9,420
Closed -$769K
OMC icon
495
Omnicom Group
OMC
$23.4B
– –
-13,777
Closed -$991K
OPCH icon
496
Option Care Health
OPCH
$3.56B
– –
-18,582
Closed -$604K
ORA icon
497
Ormat Technologies
ORA
$6.95B
– –
-1,076
Closed -$90.1K
ORI icon
498
Old Republic International
ORI
$10.3B
– –
-1,472
Closed -$56.6K
PAYC icon
499
Paycom
PAYC
$9.31B
– –
-568
Closed -$131K
PAYX icon
500
Paychex
PAYX
$42.5B
– –
-12,411
Closed -$1.81M
18 19
20
21 22

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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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HCP
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MWM
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

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

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.