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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
EIX icon
176
Edison International
EIX
$26.4B
$747K 0.2%
10,213
-47,801
-82% -$3.22M
TPH
177
DELISTED
Tri Pointe Homes
TPH
$730K 0.19%
15,631
-79,398
-84% -$3.23M
MASI
178
DELISTED
Masimo
MASI
$719K 0.19%
+4,045
New +$635K
ACAD icon
179
Acadia Pharmaceuticals
ACAD
$5.03B
$713K 0.19%
32,036
+26,028
+433% +$622K
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$698K 0.18%
1,421
-9,671
-87% -$5.25M
FSLR icon
181
First Solar
FSLR
$26.9B
$681K 0.18%
+3,454
New +$764K
ADEA icon
182
Adeia
ADEA
$3.11B
$677K 0.18%
+28,166
New +$571K
USB icon
183
US Bancorp
USB
$99.6B
$666K 0.18%
12,814
-52,989
-81% -$2.91M
CNK icon
184
Cinemark Holdings
CNK
$4.32B
$655K 0.17%
+22,951
New +$588K
BKE icon
185
Buckle
BKE
$2.37B
$654K 0.17%
+12,990
New +$673K
HAYW icon
186
Hayward Holdings
HAYW
$3.36B
$653K 0.17%
48,782
+24,433
+100% +$380K
BBWI icon
187
Bath & Body Works
BBWI
$4.1B
$627K 0.17%
+33,581
New +$726K
AMZN icon
188
Amazon
AMZN
$2.96T
$625K 0.16%
+2,999
New +$660K
UNFI icon
189
United Natural Foods
UNFI
$2.85B
$606K 0.16%
+13,443
New +$515K
VRT icon
190
Vertiv
VRT
$105B
$603K 0.16%
+2,405
New +$534K
VIRT icon
191
Virtu Financial
VIRT
$4.93B
$601K 0.16%
13,670
+12,032
+735% +$469K
TRV icon
192
Travelers Companies
TRV
$80.2B
$601K 0.16%
+2,059
New +$603K
AFRM icon
193
Affirm
AFRM
$25.2B
$599K 0.16%
13,078
-34,964
-73% -$2.02M
HAL icon
194
Halliburton
HAL
$26.6B
$598K 0.16%
+15,332
New +$531K
BBY icon
195
Best Buy
BBY
$17.3B
$596K 0.16%
+9,290
New +$610K
MAS icon
196
Masco
MAS
$15.3B
$573K 0.15%
9,485
-18,087
-66% -$1.22M
DBX icon
197
Dropbox
DBX
$8.12B
$569K 0.15%
+25,026
New +$636K
AAON icon
198
Aaon
AAON
$7.77B
$554K 0.15%
+6,698
New +$609K
BKD icon
199
Brookdale Senior Living
BKD
$3.4B
$547K 0.14%
+39,950
New +$560K
CGNX icon
200
Cognex
CGNX
$11.3B
$546K 0.14%
11,144
-92,734
-89% -$4.33M
6 7
8
9 10

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EAM
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MC
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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.