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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
MHK icon
126
Mohawk Industries
MHK
$9.22B
$1.02M 0.27%
+10,322
New +$1.2M
TIGO icon
127
Millicom
TIGO
$16.3B
$1.01M 0.27%
+13,519
New +$886K
PARR icon
128
Par Pacific Holdings
PARR
$3.32B
$1M 0.26%
+15,995
New +$716K
PAY icon
129
Paymentus
PAY
$4.86B
$998K 0.26%
+39,293
New +$1.03M
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$979K 0.26%
10,608
-8,566
-45% -$803K
CNH
131
CNH Industrial
CNH
$17.5B
$978K 0.26%
88,864
-569,418
-87% -$6.4M
CSCO icon
132
Cisco
CSCO
$479B
$957K 0.25%
12,334
-30,752
-71% -$2.41M
RBLX icon
133
Roblox
RBLX
$27B
$957K 0.25%
16,913
-14,971
-47% -$1.01M
PSX icon
134
Phillips 66
PSX
$81.4B
$954K 0.25%
+5,238
New +$821K
BEN icon
135
Franklin Resources
BEN
$17.2B
$954K 0.25%
40,391
-32,693
-45% -$841K
VISN
136
Vistance Networks Inc
VISN
$2.52B
$953K 0.25%
+52,359
New +$955K
BYD icon
137
Boyd Gaming
BYD
$6.06B
$951K 0.25%
+11,574
New +$972K
IVZ icon
138
Invesco
IVZ
$13.9B
$951K 0.25%
39,135
-1,813
-4% -$47.4K
PYPL icon
139
PayPal
PYPL
$50.5B
$949K 0.25%
+20,990
New +$1.01M
KEY icon
140
KeyCorp
KEY
$24.4B
$949K 0.25%
47,311
-37,373
-44% -$783K
TW icon
141
Tradeweb Markets
TW
$21.6B
$948K 0.25%
+8,058
New +$922K
WHR icon
142
Whirlpool
WHR
$2.82B
$948K 0.25%
17,576
+14,109
+407% +$1.04M
CORT icon
143
Corcept Therapeutics
CORT
$12B
$947K 0.25%
23,505
-328
-1% -$12.3K
CALY
144
Callaway Golf Company
CALY
$3.14B
$940K 0.25%
67,711
-254,796
-79% -$3.58M
CHTR icon
145
Charter Communications
CHTR
$18.2B
$931K 0.25%
4,313
-13,572
-76% -$2.94M
DINO icon
146
HF Sinclair
DINO
$14.5B
$922K 0.24%
+14,785
New +$801K
AVA icon
147
Avista
AVA
$3.24B
$913K 0.24%
22,754
+18,079
+387% +$730K
FN icon
148
Fabrinet
FN
$20.1B
$908K 0.24%
+1,742
New +$885K
TEM
149
Tempus AI
TEM
$9.39B
$901K 0.24%
+19,931
New +$1.13M
BSX icon
150
Boston Scientific
BSX
$71.5B
$893K 0.24%
+14,236
New +$1.14M
4 5
6
7 8

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.