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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
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
651
DELISTED
Life Storage, Inc.
LSI
– –
-9,296
Closed -$799K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-365
Closed -$11K
FRC
653
DELISTED
First Republic Bank
FRC
– –
-1,300
Closed -$217K
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,008
Closed -$52K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
– –
-931
Closed -$40K
MTOR
656
DELISTED
MERITOR, Inc.
MTOR
– –
-8,966
Closed -$264K
ARNA
657
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,808
Closed -$264K
CSOD
658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,447
Closed -$107K
CMD
659
DELISTED
Cantel Medical Corporation
CMD
– –
-193
Closed -$15K
CUB
660
DELISTED
Cubic Corporation
CUB
– –
-657
Closed -$49K
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-471
Closed -$27K
PRSP
662
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,021
Closed -$88K
GLUU
663
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,316
Closed -$141K
EGOV
664
DELISTED
NIC Inc
EGOV
– –
-10,227
Closed -$347K
MIK
665
DELISTED
Michaels Stores, Inc
MIK
– –
-1,624
Closed -$36K
HMSY
666
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,035
Closed -$186K
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,037
Closed -$95K
DISH
668
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+4
New +$168
23 24 25 26
27

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Neo Ivy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.