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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
BE icon
76
Bloom Energy
BE
$78.5B
$2.11M 0.49%
6,965
-6,746
-49% -$1.73M
VERA icon
77
Vera Therapeutics
VERA
$2.4B
$2.1M 0.48%
48,937
+36,770
+302% +$1.37M
HPQ icon
78
HP
HPQ
$28.1B
$2.09M 0.48%
95,134
+6,960
+8% +$154K
PATH icon
79
UiPath
PATH
$6.57B
$2.05M 0.47%
188,962
-102,685
-35% -$1.1M
GIS icon
80
General Mills
GIS
$18.6B
$2.04M 0.47%
+58,526
New +$2.02M
BAH icon
81
Booz Allen Hamilton
BAH
$8.88B
$2.02M 0.46%
+33,213
New +$2.54M
IT icon
82
Gartner
IT
$11.3B
$2M 0.46%
15,457
-244
-2% -$36.7K
CWEN icon
83
Clearway Energy Class C
CWEN
$5.99B
$1.94M 0.45%
56,741
+14,713
+35% +$570K
FAST icon
84
Fastenal
FAST
$58.2B
$1.94M 0.45%
+40,322
New +$1.83M
GVA icon
85
Granite Construction
GVA
$4.93B
$1.92M 0.44%
+12,117
New +$1.65M
WLY icon
86
John Wiley & Sons Class A
WLY
$2.46B
$1.9M 0.44%
+39,182
New +$1.65M
ALL icon
87
Allstate
ALL
$57.4B
$1.9M 0.44%
+7,969
New +$1.73M
VSAT icon
88
Viasat
VSAT
$10.2B
$1.87M 0.43%
20,785
+11,389
+121% +$754K
GAP
89
The Gap Inc
GAP
$7.62B
$1.84M 0.42%
98,469
+28,639
+41% +$660K
STZ icon
90
Constellation Brands
STZ
$19.5B
$1.83M 0.42%
+13,144
New +$1.95M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$58.2B
$1.83M 0.42%
+7,957
New +$1.69M
UNH icon
92
UnitedHealth
UNH
$337B
$1.82M 0.42%
4,386
-6,386
-59% -$2.37M
EEFT icon
93
Euronet Worldwide
EEFT
$2.41B
$1.81M 0.42%
+24,743
New +$1.73M
TKO icon
94
TKO Group
TKO
$13.5B
$1.8M 0.41%
+8,923
New +$1.74M
ACHC icon
95
Acadia Healthcare
ACHC
$2.59B
$1.78M 0.41%
+60,405
New +$1.55M
TMUS icon
96
T-Mobile US
TMUS
$177B
$1.76M 0.41%
+10,506
New +$1.99M
BEPC icon
97
Brookfield Renewable
BEPC
$5.27B
$1.74M 0.4%
+46,977
New +$1.82M
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$8.83B
$1.73M 0.4%
+34,672
New +$2.1M
VFC icon
99
VF Corp
VFC
$5.38B
$1.72M 0.4%
103,110
-20,565
-17% -$368K
IMNM icon
100
Immunome
IMNM
$2.54B
$1.71M 0.39%
+80,876
New +$1.73M
2 3
4
5 6

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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.