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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
LMT icon
151
Lockheed Martin
LMT
$136B
$877K 0.23%
+1,451
New +$894K
AMAT icon
152
Applied Materials
AMAT
$428B
$869K 0.23%
+2,543
New +$855K
AEO icon
153
American Eagle Outfitters
AEO
$3.01B
$852K 0.22%
51,000
-46,361
-48% -$1.04M
AVPT icon
154
AvePoint
AVPT
$2.71B
$847K 0.22%
89,041
-159,739
-64% -$1.8M
SEI
155
Solaris Energy Infrastructure
SEI
$3.82B
$833K 0.22%
+14,741
New +$798K
MIR icon
156
Mirion Technologies
MIR
$3.91B
$829K 0.22%
+44,607
New +$1.01M
HUM icon
157
Humana
HUM
$46.2B
$814K 0.21%
4,694
+3,719
+381% +$762K
CVS icon
158
CVS Health
CVS
$122B
$811K 0.21%
+11,290
New +$870K
LNG icon
159
Cheniere Energy
LNG
$52.9B
$810K 0.21%
+2,854
New +$659K
SIG icon
160
Signet Jewelers
SIG
$3.76B
$807K 0.21%
9,534
-2,848
-23% -$259K
AKAM icon
161
Akamai
AKAM
$15.9B
$806K 0.21%
+7,014
New +$703K
SLGN icon
162
Silgan Holdings
SLGN
$4.41B
$804K 0.21%
+20,717
New +$909K
LRCX icon
163
Lam Research
LRCX
$390B
$803K 0.21%
3,760
+2,297
+157% +$514K
GILD icon
164
Gilead Sciences
GILD
$165B
$802K 0.21%
+5,755
New +$806K
ADP icon
165
Automatic Data Processing
ADP
$108B
$802K 0.21%
3,946
-4,691
-54% -$1.08M
MRVL icon
166
Marvell Technology
MRVL
$196B
$802K 0.21%
+8,094
New +$680K
KEYS icon
167
Keysight
KEYS
$58.3B
$801K 0.21%
+2,838
New +$711K
RRR icon
168
Red Rock Resorts
RRR
$3.62B
$801K 0.21%
+15,018
New +$916K
VRNS icon
169
Varonis Systems
VRNS
$5B
$800K 0.21%
37,244
+28,099
+307% +$762K
PM icon
170
Philip Morris
PM
$295B
$799K 0.21%
4,834
+3,454
+250% +$600K
LRN icon
171
Stride
LRN
$3.43B
$799K 0.21%
9,061
-67,450
-88% -$5.47M
MSCI icon
172
MSCI
MSCI
$40.9B
$799K 0.21%
1,482
-3,230
-69% -$1.82M
XENE icon
173
Xenon Pharmaceuticals
XENE
$6.12B
$797K 0.21%
13,710
+6,233
+83% +$287K
ELV icon
174
Elevance Health
ELV
$85.5B
$797K 0.21%
+2,722
New +$895K
WBD icon
175
Warner Bros
WBD
$67.1B
$766K 0.2%
27,888
-49,235
-64% -$1.38M
5 6
7
8 9

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
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
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.