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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
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$42.7B
$788K 0.19%
+4,820
New +$762K
BRZE icon
177
Braze
BRZE
$3.18B
$780K 0.19%
+27,410
New +$777K
MNST icon
178
Monster Beverage
MNST
$89.2B
$774K 0.19%
23,012
+8,690
+61% +$271K
PTEN icon
179
Patterson-UTI
PTEN
$4.22B
$773K 0.19%
149,320
-29,264
-16% -$168K
MRCY icon
180
Mercury Systems
MRCY
$6.55B
$762K 0.19%
9,844
-40,788
-81% -$2.54M
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.48B
$730K 0.18%
63,694
-32,723
-34% -$360K
WEC icon
182
WEC Energy
WEC
$34.8B
$723K 0.18%
+6,306
New +$684K
SN icon
183
SharkNinja
SN
$26.4B
$699K 0.17%
+6,778
New +$774K
KFY icon
184
Korn Ferry
KFY
$4.25B
$665K 0.16%
+9,500
New +$693K
ADI icon
185
Analog Devices
ADI
$188B
$662K 0.16%
2,696
+2,098
+351% +$504K
GLNG icon
186
Golar LNG
GLNG
$5.17B
$645K 0.16%
15,958
+6,243
+64% +$258K
TPG icon
187
TPG
TPG
$8.12B
$640K 0.16%
+11,148
New +$658K
GVA icon
188
Granite Construction
GVA
$5.49B
$622K 0.15%
+5,676
New +$583K
AVY icon
189
Avery Dennison
AVY
$13.6B
$614K 0.15%
+3,784
New +$652K
STT icon
190
State Street
STT
$51.4B
$609K 0.15%
5,250
-15,796
-75% -$1.76M
CAT icon
191
Caterpillar
CAT
$388B
$604K 0.15%
+1,266
New +$540K
PCOR icon
192
Procore
PCOR
$8.93B
$603K 0.15%
+8,268
New +$577K
XYZ
193
Block Inc
XYZ
$47.5B
$603K 0.15%
8,340
+1,995
+31% +$149K
STX icon
194
Seagate
STX
$186B
$602K 0.15%
+2,552
New +$436K
LITE icon
195
Lumentum
LITE
$63.8B
$602K 0.15%
+3,700
New +$461K
WMB icon
196
Williams Companies
WMB
$88.4B
$602K 0.15%
+9,502
New +$558K
CDP icon
197
COPT Defense Properties
CDP
$4.13B
$602K 0.15%
+20,712
New +$595K
PNR icon
198
Pentair
PNR
$10.7B
$602K 0.15%
+5,434
New +$580K
MOS icon
199
The Mosaic Company
MOS
$7.34B
$602K 0.15%
17,348
+6,411
+59% +$221K
RDNT icon
200
RadNet
RDNT
$6B
$601K 0.15%
7,892
+6,353
+413% +$413K
6 7
8
9 10

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.