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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
+3.42%
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
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$3.47M 0.55%
133,106
+131,852
+10,515% +$3.71M
AVPT icon
77
AvePoint
AVPT
$2.75B
$3.46M 0.55%
248,780
+113,632
+84% +$1.57M
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
$3.43M 0.54%
+159,165
New +$3.09M
AVTR icon
79
Avantor
AVTR
$9.27B
$3.43M 0.54%
299,042
+61,628
+26% +$759K
CSCO icon
80
Cisco
CSCO
$477B
$3.32M 0.52%
+43,086
New +$3.2M
COST icon
81
Costco
COST
$418B
$3.23M 0.51%
+3,751
New +$3.4M
SYF icon
82
Synchrony
SYF
$25.6B
$3.22M 0.51%
38,556
+32,938
+586% +$2.52M
GCMG icon
83
GCM Grosvenor
GCMG
$848M
$3.2M 0.51%
283,116
+57,518
+25% +$657K
MPWR icon
84
Monolithic Power Systems
MPWR
$68.8B
$3.19M 0.5%
+3,515
New +$3.38M
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$3.17M 0.5%
+5,596
New +$2.98M
PAYO icon
86
Payoneer
PAYO
$2.41B
$3.15M 0.5%
561,238
+547,070
+3,861% +$3.16M
AMGN icon
87
Amgen
AMGN
$224B
$3.14M 0.5%
+9,581
New +$3.04M
TPH
88
DELISTED
Tri Pointe Homes
TPH
$2.99M 0.47%
95,029
+87,969
+1,246% +$2.86M
BE icon
89
Bloom Energy
BE
$63.4B
$2.95M 0.47%
33,957
+1,835
+6% +$193K
WAB icon
90
Wabtec
WAB
$50B
$2.83M 0.45%
+13,254
New +$2.72M
SBUX icon
91
Starbucks
SBUX
$121B
$2.83M 0.45%
33,586
+31,226
+1,323% +$2.63M
NRG icon
92
NRG Energy
NRG
$25.5B
$2.83M 0.45%
+17,758
New +$2.94M
SLB icon
93
SLB Ltd
SLB
$79.6B
$2.78M 0.44%
+72,490
New +$2.63M
MSCI icon
94
MSCI
MSCI
$40.8B
$2.7M 0.43%
+4,712
New +$2.64M
UNH icon
95
UnitedHealth
UNH
$368B
$2.7M 0.43%
8,173
-2,683
-25% -$909K
BURL icon
96
Burlington
BURL
$23B
$2.64M 0.42%
+9,157
New +$2.48M
RBLX icon
97
Roblox
RBLX
$26.2B
$2.58M 0.41%
31,884
+30,436
+2,102% +$3.23M
AEO icon
98
American Eagle Outfitters
AEO
$2.92B
$2.57M 0.41%
97,361
+73,769
+313% +$1.46M
SRPT icon
99
Sarepta Therapeutics
SRPT
$1.88B
$2.55M 0.4%
+118,357
New +$2.49M
OCS icon
100
Oculis Holding
OCS
$706M
$2.55M 0.4%
+54,771
New +$1.1M
2 3
4
5 6

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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
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SFWC
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WAM
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FP
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C
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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.