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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
MOS icon
201
The Mosaic Company
MOS
$7.53B
$619K 0.14%
+29,211
New +$675K
HUBG icon
202
HUB Group
HUBG
$1.84B
$617K 0.14%
+14,081
New +$591K
LVS icon
203
Las Vegas Sands
LVS
$25B
$589K 0.14%
+12,743
New +$661K
FISV
204
Fiserv Inc
FISV
$24.5B
$586K 0.14%
+11,945
New +$668K
RMBS icon
205
Rambus
RMBS
$11.3B
$572K 0.13%
+4,310
New +$560K
AESI icon
206
Atlas Energy Solutions
AESI
$1.37B
$571K 0.13%
+34,370
New +$562K
TW icon
207
Tradeweb Markets
TW
$21.3B
$568K 0.13%
5,704
-2,354
-29% -$255K
EFX icon
208
Equifax
EFX
$17.5B
$561K 0.13%
+3,534
New +$602K
MGNI icon
209
Magnite
MGNI
$3.45B
$554K 0.13%
+29,172
New +$418K
ANF icon
210
Abercrombie & Fitch
ANF
$5.7B
$539K 0.12%
+5,990
New +$508K
NESR
211
National Energy Services Reunited Corp
NESR
$3.3B
$539K 0.12%
+18,000
New +$445K
RBLX icon
212
Roblox
RBLX
$34.9B
$536K 0.12%
9,860
-7,053
-42% -$351K
BAC icon
213
Bank of America
BAC
$392B
$520K 0.12%
+9,129
New +$486K
MRX
214
Marex Group Limited Ordinary Shares
MRX
$5.23B
$518K 0.12%
8,492
-21,371
-72% -$1.18M
JBTM
215
JBT Marel
JBTM
$5.74B
$516K 0.12%
+3,561
New +$461K
CAKE icon
216
Cheesecake Factory
CAKE
$5.23B
$509K 0.12%
+6,395
New +$414K
CHWY icon
217
Chewy
CHWY
$7.36B
$505K 0.12%
25,720
+10,775
+72% +$245K
SYY icon
218
Sysco
SYY
$37.5B
$502K 0.12%
6,001
+3,174
+112% +$240K
TDW icon
219
Tidewater
TDW
$4.32B
$487K 0.11%
+7,309
New +$580K
SLB icon
220
SLB Ltd
SLB
$76.3B
$450K 0.1%
+9,689
New +$519K
MLI icon
221
Mueller Industries
MLI
$13.3B
$436K 0.1%
+14,192
New +$931K
BWXT icon
222
BWX Technologies
BWXT
$12.7B
$429K 0.1%
2,206
-2,967
-57% -$618K
UTI icon
223
Universal Technical Institute
UTI
$1.14B
$416K 0.1%
9,732
+7,619
+361% +$293K
PBF icon
224
PBF Energy
PBF
$8.52B
$404K 0.09%
8,868
-33,912
-79% -$1.41M
FBIN icon
225
Fortune Brands Innovations
FBIN
$4.53B
$403K 0.09%
+7,334
New +$294K
7 8
9
10 11

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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.