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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
ILMN icon
101
Illumina
ILMN
$41.4B
$1.7M 0.39%
+9,690
New +$1.42M
PFG icon
102
Principal Financial Group
PFG
$24.4B
$1.7M 0.39%
+15,807
New +$1.6M
ABT icon
103
Abbott
ABT
$175B
$1.66M 0.38%
+18,276
New +$1.67M
U icon
104
Unity
U
$18.2B
$1.62M 0.37%
56,802
+48,676
+599% +$1.29M
DHI icon
105
D.R. Horton
DHI
$39.3B
$1.6M 0.37%
+9,838
New +$1.47M
UEC icon
106
Uranium Energy
UEC
$4.69B
$1.58M 0.36%
+147,948
New +$1.99M
BKR icon
107
Baker Hughes
BKR
$56.9B
$1.56M 0.36%
+28,180
New +$1.78M
TREX icon
108
Trex
TREX
$4.4B
$1.5M 0.35%
+29,946
New +$1.24M
BKD icon
109
Brookdale Senior Living
BKD
$2.64B
$1.47M 0.34%
91,121
+51,171
+128% +$696K
ECHO
110
EchoStar
ECHO
$26.3B
$1.45M 0.33%
+14,243
New +$1.74M
BGC icon
111
BGC Group
BGC
$5.79B
$1.44M 0.33%
+135,100
New +$1.51M
BURL icon
112
Burlington
BURL
$16B
$1.42M 0.33%
+4,480
New +$1.44M
DKNG icon
113
DraftKings
DKNG
$10.6B
$1.42M 0.33%
+56,038
New +$1.38M
SJM icon
114
J.M. Smucker
SJM
$13B
$1.41M 0.32%
12,518
-1,304
-9% -$133K
CRDO icon
115
Credo Technology Group
CRDO
$36.8B
$1.41M 0.32%
5,174
-35,224
-87% -$6.96M
KR icon
116
Kroger
KR
$34.8B
$1.38M 0.32%
+24,833
New +$1.62M
CMC icon
117
Commercial Metals
CMC
$7.1B
$1.34M 0.31%
21,351
-33,516
-61% -$2.36M
SN icon
118
SharkNinja
SN
$24.9B
$1.33M 0.31%
+8,740
New +$1.05M
PH icon
119
Parker-Hannifin
PH
$123B
$1.33M 0.31%
+1,356
New +$1.24M
PANW icon
120
Palo Alto Networks
PANW
$319B
$1.32M 0.3%
+3,875
New +$887K
PRIM icon
121
Primoris Services
PRIM
$3.89B
$1.31M 0.3%
13,234
+12,144
+1,114% +$1.6M
KD icon
122
Kyndryl
KD
$2.56B
$1.31M 0.3%
+115,402
New +$1.44M
KLAC icon
123
KLA
KLAC
$244B
$1.3M 0.3%
4,311
-19,869
-82% -$3.94M
APGE
124
DELISTED
Apogee Therapeutics
APGE
$1.3M 0.3%
+9,798
New +$883K
SYRE icon
125
Spyre Therapeutics
SYRE
$7.68B
$1.29M 0.3%
14,551
+13,953
+2,333% +$1.02M
3 4
5
6 7

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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.