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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+44.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$55M
Cap. Flow
+$11M
Cap. Flow %
2.55%
Top 10 Hldgs %
11.34%
Holding
520
New
205
Increased
70
Reduced
70
Closed
175

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.05M
2
ADM icon
Archer Daniels Midland
ADM
+$5.32M
3
CRC icon
California Resources
CRC
+$4.71M
4
CC icon
Chemours
CC
+$4.44M
5
TPC
Tutor Perini Cor
TPC
+$4M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$6.96M
2
INTC icon
Intel
INTC
+$5.32M
3
MU icon
Micron Technology
MU
+$4.19M
4
BRKR icon
Bruker
BRKR
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 15.58%
3 Consumer Discretionary 15.03%
4 Healthcare 12.64%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$13.7B
$2.59M 0.6%
6,846
+5,115
+295% +$1.45M
BAX icon
52
Baxter International
BAX
$12.1B
$2.57M 0.59%
120,336
+117,117
+3,638% +$2.18M
DRI icon
53
Darden Restaurants
DRI
$23.5B
$2.53M 0.58%
+12,272
New +$2.46M
EXPE icon
54
Expedia Group
EXPE
$31.4B
$2.52M 0.58%
+9,861
New +$2.34M
TMHC
55
DELISTED
Taylor Morrison
TMHC
$2.52M 0.58%
+35,137
New +$2.23M
UUUU icon
56
Energy Fuels
UUUU
$3B
$2.51M 0.58%
+173,148
New +$3.18M
MIR icon
57
Mirion Technologies
MIR
$3.82B
$2.51M 0.58%
139,867
+95,260
+214% +$1.77M
CRM icon
58
Salesforce
CRM
$196B
$2.51M 0.58%
+15,991
New +$2.81M
CVBF icon
59
CVB Financial
CVBF
$3.92B
$2.5M 0.58%
110,959
+90,429
+440% +$1.86M
AXSM icon
60
Axsome Therapeutics
AXSM
$10.3B
$2.5M 0.57%
+10,195
New +$2.21M
AMD icon
61
Advanced Micro Devices
AMD
$1.03T
$2.48M 0.57%
4,276
-9,654
-69% -$3.96M
OZK icon
62
Bank OZK
OZK
$5.08B
$2.46M 0.57%
47,185
+8,490
+22% +$413K
GM icon
63
General Motors
GM
$70.7B
$2.44M 0.56%
31,631
+12,573
+66% +$988K
MTH icon
64
Meritage Homes
MTH
$4.2B
$2.44M 0.56%
+29,069
New +$1.99M
BKNG icon
65
Booking.com
BKNG
$118B
$2.43M 0.56%
+13,619
New +$2.32M
ASH icon
66
Ashland
ASH
$3.16B
$2.42M 0.56%
+36,795
New +$2.14M
NKE icon
67
Nike
NKE
$53.4B
$2.35M 0.54%
57,295
+22,649
+65% +$996K
HAL icon
68
Halliburton
HAL
$27.3B
$2.3M 0.53%
67,756
+52,424
+342% +$2.05M
AFRM icon
69
Affirm
AFRM
$24.1B
$2.26M 0.52%
27,755
+14,677
+112% +$959K
AVGO icon
70
Broadcom
AVGO
$1.67T
$2.26M 0.52%
5,984
+4,640
+345% +$1.86M
TTWO icon
71
Take-Two Interactive
TTWO
$38B
$2.22M 0.51%
+8,863
New +$1.96M
M icon
72
Macy's
M
$5.83B
$2.15M 0.5%
91,228
+6,733
+8% +$141K
AA icon
73
Alcoa
AA
$11.3B
$2.14M 0.49%
40,964
+35,173
+607% +$2.36M
HIMS icon
74
Hims & Hers Health
HIMS
$6.83B
$2.13M 0.49%
61,531
-37,051
-38% -$995K
WWD icon
75
Woodward
WWD
$19.2B
$2.13M 0.49%
+4,999
New +$1.9M
1 2
3
4 5

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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Neo Ivy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Neo Ivy Capital Management held 520 positions worth $434M, up 14% from $379M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management's Q2 2026 filing shows 205 new, 70 increased, 70 reduced and 175 closed positions. Its largest new stake was Vulcan Materials: 21,090 shares worth $6.22M. The largest sale was Credo Technology Group, an estimated $6.96M.

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

  • Neo Ivy Capital Management's largest Q2 2026 buy was Vulcan Materials: 21,090 shares worth $6.22M.
  • Neo Ivy Capital Management added most to Lyft in Q2 2026, an estimated $3.63M increase.
  • Neo Ivy Capital Management's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $6.96M.
  • Neo Ivy Capital Management fully exited Bruker in Q2 2026, selling an estimated $4.17M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q2 2026.
  • Neo Ivy Capital Management opened 205 new positions and closed 175 in Q2 2026.
  • Neo Ivy Capital Management's portfolio value rose 14% quarter-over-quarter to $434M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.