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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
+3.24%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$254M
Cap. Flow
-$238M
Cap. Flow %
-62.8%
Top 10 Hldgs %
10.75%
Holding
527
New
191
Increased
45
Reduced
79
Closed
212

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.92M
2
BRKR icon
Bruker
BRKR
+$4.83M
3
CTSH icon
Cognizant
CTSH
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.58M
2
WELL icon
Welltower
WELL
+$7.56M
3
ROIV icon
Roivant Sciences
ROIV
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$32.1B
$2.49M 0.66%
+10,154
New +$3.4M
TOST icon
52
Toast
TOST
$19.9B
$2.47M 0.65%
93,053
-8,192
-8% -$244K
ZETA icon
53
Zeta Global
ZETA
$6.69B
$2.46M 0.65%
154,552
+128,624
+496% +$2.38M
EXE
54
Expand Energy Corp
EXE
$21.5B
$2.46M 0.65%
22,389
+21,722
+3,257% +$2.32M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.45M 0.65%
+43,355
New +$2.53M
VICR icon
56
Vicor
VICR
$10.2B
$2.4M 0.63%
+14,912
New +$2.46M
ETR icon
57
Entergy
ETR
$50B
$2.35M 0.62%
+20,956
New +$2.11M
AGCO icon
58
AGCO
AGCO
$7.2B
$2.33M 0.61%
+20,070
New +$2.43M
MUR icon
59
Murphy Oil
MUR
$4.78B
$2.32M 0.61%
+56,215
New +$1.9M
CVI icon
60
CVR Energy
CVI
$3.13B
$2.31M 0.61%
68,724
-88,235
-56% -$2.27M
AVAV icon
61
AeroVironment
AVAV
$9.45B
$2.29M 0.6%
+12,525
New +$3.3M
OKLO
62
Oklo
OKLO
$8.42B
$2.26M 0.6%
45,584
-16,018
-26% -$1.15M
KYMR icon
63
Kymera Therapeutics
KYMR
$8.94B
$2.25M 0.59%
+27,033
New +$2.14M
RIVN icon
64
Rivian
RIVN
$23.2B
$2.25M 0.59%
149,478
-168,262
-53% -$2.69M
SPOT icon
65
Spotify
SPOT
$100B
$2.2M 0.58%
4,540
+4,024
+780% +$2.02M
AFG icon
66
American Financial Group
AFG
$12.1B
$2.19M 0.58%
+17,155
New +$2.23M
SANM icon
67
Sanmina
SANM
$10.9B
$2.12M 0.56%
+16,329
New +$2.4M
POWI icon
68
Power Integrations
POWI
$3.61B
$2.11M 0.56%
+41,137
New +$1.89M
TJX icon
69
TJX Companies
TJX
$178B
$2.1M 0.55%
+13,160
New +$2.05M
VFC icon
70
VF Corp
VFC
$5.89B
$2.1M 0.55%
123,675
-163,386
-57% -$3.08M
SWX icon
71
Southwest Gas
SWX
$6.67B
$2.06M 0.54%
+23,690
New +$2.02M
HIMS icon
72
Hims & Hers Health
HIMS
$7.31B
$2.05M 0.54%
98,582
-92,333
-48% -$2.18M
PBF icon
73
PBF Energy
PBF
$7.31B
$2.04M 0.54%
+42,780
New +$1.6M
RPM icon
74
RPM International
RPM
$15B
$2.03M 0.53%
+20,374
New +$2.2M
TGTX icon
75
TG Therapeutics
TGTX
$7.62B
$2.02M 0.53%
+60,833
New +$1.81M
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neo Ivy Capital Management held 527 positions worth $379M, down 40% from $633M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $238M in Q1 2026, closing 212 positions and reducing 79 holdings. Its most notable exit was Dolby, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Credo Technology Group worth $3.79M.

  • Neo Ivy Capital Management's largest Q1 2026 buy was Credo Technology Group: 40,398 shares worth $3.79M.
  • Neo Ivy Capital Management added most to Gartner in Q1 2026, an estimated $2.71M increase.
  • Neo Ivy Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $7.12M.
  • Neo Ivy Capital Management fully exited Dolby in Q1 2026, selling an estimated $7.58M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $379M portfolio in Q1 2026.
  • Neo Ivy Capital Management opened 191 new positions and closed 212 in Q1 2026.
  • Neo Ivy Capital Management's portfolio value fell 40% quarter-over-quarter to $379M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.