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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.07B
– –
-22,728
Closed -$934K
RGA icon
502
Reinsurance Group of America
RGA
$16B
– –
-5,616
Closed -$1.08M
RL icon
503
Ralph Lauren
RL
$23.7B
– –
-158
Closed -$49.5K
RMBS icon
504
Rambus
RMBS
$10.5B
– –
-5,770
Closed -$601K
RPM icon
505
RPM International
RPM
$14.9B
– –
-10,558
Closed -$1.24M
RPRX icon
506
Royalty Pharma
RPRX
$25.7B
– –
-22,590
Closed -$797K
RRC icon
507
Range Resources
RRC
$9.5B
– –
-58,652
Closed -$2.21M
RTX icon
508
RTX Corp
RTX
$302B
– –
-3,044
Closed -$509K
RUM icon
509
RUM Group Inc
RUM
$1.91B
– –
-215,840
Closed -$1.56M
RVTY icon
510
Revvity
RVTY
$12.9B
– –
-5,998
Closed -$526K
RYN icon
511
Rayonier
RYN
$6.45B
– –
-4,283
Closed -$108K
SCCO icon
512
Southern Copper
SCCO
$164B
– –
-2,102
Closed -$245K
SCI icon
513
Service Corp International
SCI
$11.4B
– –
-9,536
Closed -$794K
SEE
514
DELISTED
Sealed Air
SEE
– –
-274
Closed -$9.69K
SHC icon
515
Sotera Health
SHC
$5.45B
– –
-19,128
Closed -$301K
SHOO icon
516
Steven Madden
SHOO
$3.53B
– –
-17,792
Closed -$596K
SJM icon
517
J.M. Smucker
SJM
$12.5B
– –
-9,182
Closed -$997K
SKT icon
518
Tanger
SKT
$4.43B
– –
-9,126
Closed -$309K
SLGN icon
519
Silgan Holdings
SLGN
$4.35B
– –
-832
Closed -$35.8K
SO icon
520
Southern Company
SO
$106B
– –
-44,268
Closed -$4.2M
SPNS
521
DELISTED
Sapiens International
SPNS
– –
-6,766
Closed -$291K
SPR
522
DELISTED
Spirit AeroSystems
SPR
– –
-11,270
Closed -$435K
STNG icon
523
Scorpio Tankers
STNG
$3.72B
– –
-7,538
Closed -$423K
STX icon
524
Seagate
STX
$186B
– –
-2,552
Closed -$602K
SWK icon
525
Stanley Black & Decker
SWK
$15.7B
– –
-17,488
Closed -$1.3M
19 20
21
22 23

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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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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.