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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
CAR icon
101
Avis
CAR
$5.02B
$1.49M 0.39%
+10,236
New +$1.17M
ORA icon
102
Ormat Technologies
ORA
$6.65B
$1.48M 0.39%
+13,256
New +$1.54M
XP icon
103
XP
XP
$8.39B
$1.46M 0.38%
76,578
-37,606
-33% -$727K
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.85B
$1.43M 0.38%
36,205
+33,383
+1,183% +$1.53M
GM icon
105
General Motors
GM
$76.8B
$1.42M 0.37%
+19,058
New +$1.52M
MOH icon
106
Molina Healthcare
MOH
$10.3B
$1.41M 0.37%
+10,542
New +$1.68M
PNC icon
107
PNC Financial Services
PNC
$101B
$1.4M 0.37%
+6,746
New +$1.47M
RTX icon
108
RTX Corp
RTX
$301B
$1.38M 0.37%
+7,178
New +$1.43M
LEN icon
109
Lennar Class A
LEN
$21.2B
$1.38M 0.36%
15,899
+6,484
+69% +$701K
PWR icon
110
Quanta Services
PWR
$101B
$1.35M 0.36%
+2,460
New +$1.27M
SJM icon
111
J.M. Smucker
SJM
$12.8B
$1.33M 0.35%
+13,822
New +$1.45M
MRX
112
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.33M 0.35%
29,863
+26,425
+769% +$1.04M
GEO icon
113
The GEO Group
GEO
$4.04B
$1.3M 0.34%
77,618
+71,349
+1,138% +$1.13M
BKH icon
114
Black Hills Corp
BKH
$5.69B
$1.27M 0.33%
+18,234
New +$1.31M
SNDX icon
115
Syndax Pharmaceuticals
SNDX
$1.82B
$1.24M 0.33%
+53,149
New +$1.15M
BKU icon
116
Bankunited
BKU
$3.36B
$1.23M 0.32%
+27,151
New +$1.27M
URI icon
117
United Rentals
URI
$72.4B
$1.2M 0.32%
+1,646
New +$1.38M
DK icon
118
Delek US
DK
$3.58B
$1.19M 0.31%
+26,391
New +$943K
PLAB icon
119
Photronics
PLAB
$1.93B
$1.15M 0.3%
+28,530
New +$1.03M
CPRT icon
120
Copart
CPRT
$27.5B
$1.14M 0.3%
+34,350
New +$1.29M
CAG icon
121
Conagra Brands
CAG
$7.23B
$1.14M 0.3%
+72,408
New +$1.28M
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.6B
$1.13M 0.3%
+93,827
New +$1.09M
ULTA icon
123
Ulta Beauty
ULTA
$24.3B
$1.12M 0.3%
+2,152
New +$1.37M
EL icon
124
Estee Lauder
EL
$32B
$1.1M 0.29%
15,362
+12,975
+544% +$1.33M
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$1.06M 0.28%
+5,173
New +$1.05M
3 4
5
6 7

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
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MC
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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.