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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
476
Newell Brands
NWL
$2.61B
– –
-318,102
Closed -$1.67M
NWSA icon
477
News Corp Class A
NWSA
$15.6B
– –
-2,886
Closed -$88.6K
OC icon
478
Owens Corning
OC
$12.4B
– –
-730
Closed -$103K
OGN icon
479
Organon & Co
OGN
$3.6B
– –
-30,038
Closed -$321K
ONTO icon
480
Onto Innovation
ONTO
$20.8B
– –
-6,308
Closed -$815K
OTIS icon
481
Otis Worldwide
OTIS
$28B
– –
-3,612
Closed -$330K
PAY icon
482
Paymentus
PAY
$5.35B
– –
-18,006
Closed -$551K
PBF icon
483
PBF Energy
PBF
$8.79B
– –
-5,364
Closed -$162K
PBI icon
484
Pitney Bowes
PBI
$2.29B
– –
-347,218
Closed -$3.96M
PCOR icon
485
Procore
PCOR
$9.26B
– –
-8,268
Closed -$603K
PENN icon
486
PENN Entertainment
PENN
$2.51B
– –
-11,626
Closed -$224K
PFG icon
487
Principal Financial Group
PFG
$24.6B
– –
-16,914
Closed -$1.4M
PG icon
488
Procter & Gamble
PG
$336B
– –
-3,908
Closed -$600K
PGY icon
489
Pagaya Technologies
PGY
$1.81B
– –
-7,664
Closed -$228K
PNR icon
490
Pentair
PNR
$10.6B
– –
-5,434
Closed -$602K
POWI icon
491
Power Integrations
POWI
$3.51B
– –
-12,962
Closed -$521K
PPC icon
492
Pilgrim's Pride
PPC
$6.59B
– –
-3,478
Closed -$142K
PPL
493
PPL Corp
PPL
$26.8B
– –
-14,956
Closed -$556K
PRIM icon
494
Primoris Services
PRIM
$4.36B
– –
-6,692
Closed -$919K
PRM icon
495
Perimeter Solutions
PRM
$5.66B
– –
-90,062
Closed -$2.02M
PSN icon
496
Parsons
PSN
$5.07B
– –
-5,994
Closed -$497K
PSX icon
497
Phillips 66
PSX
$92.4B
– –
-13,274
Closed -$1.81M
PTCT icon
498
PTC Therapeutics
PTCT
$6.02B
– –
-18,880
Closed -$1.16M
PWR icon
499
Quanta Services
PWR
$102B
– –
-1,954
Closed -$810K
RDNT icon
500
RadNet
RDNT
$6.08B
– –
-7,892
Closed -$601K
18 19
20
21 22

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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.