Neo Ivy Capital Management

Neo Ivy Capital Management as of March 31, 2025

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 270 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beacon Roofing Supply (BECN) 1.7 $5.4M 44k 123.70
Microsoft Corporation (MSFT) 1.5 $4.8M 13k 375.39
Rithm Capital Com New (RITM) 1.3 $4.2M 366k 11.45
Apple (AAPL) 1.3 $4.2M 19k 222.13
Boeing Company (BA) 1.3 $4.2M 25k 170.55
NVIDIA Corporation (NVDA) 1.3 $4.1M 38k 108.38
Merck & Co (MRK) 1.3 $4.1M 45k 89.76
Ford Motor Company (F) 1.3 $4.1M 405k 10.03
Comcast Corp-a Cl A (CMCSA) 1.1 $3.6M 98k 36.90
AmerisourceBergen (COR) 1.1 $3.5M 13k 278.09
Lam Research Com New (LRCX) 1.1 $3.4M 47k 72.70
Chipotle Mexican Grill (CMG) 1.0 $3.2M 63k 50.21
Amgen (AMGN) 0.9 $3.0M 9.5k 311.55
Emerson Electric (EMR) 0.9 $2.8M 25k 109.64
RPM International (RPM) 0.9 $2.7M 24k 115.68
Vulcan Materials Company (VMC) 0.9 $2.7M 12k 233.30
Block Cl A (XYZ) 0.8 $2.7M 49k 54.33
Exxon Mobil Corporation (XOM) 0.8 $2.7M 22k 118.93
Lincoln National Corporation (LNC) 0.8 $2.7M 74k 35.91
Aramark Hldgs (ARMK) 0.8 $2.7M 77k 34.52
Dupont De Nemours (DD) 0.8 $2.7M 36k 74.68
D.R. Horton (DHI) 0.8 $2.7M 21k 127.13
John Bean Technologies Corporation (JBTM) 0.8 $2.7M 22k 122.20
Anthem (ELV) 0.8 $2.7M 6.1k 434.96
Nextera Energy (NEE) 0.8 $2.6M 37k 70.89
Tal Educatio- Sponsored Ads (TAL) 0.8 $2.6M 200k 13.21
Western Union Company (WU) 0.8 $2.6M 249k 10.58
Broadcom (AVGO) 0.8 $2.5M 15k 167.43
FedEx Corporation (FDX) 0.8 $2.4M 9.8k 243.78
Nike Inc -cl B CL B (NKE) 0.7 $2.3M 37k 63.48
Teleflex Incorporated (TFX) 0.7 $2.3M 17k 138.19
Uipath Inc -cl A Cl A (PATH) 0.7 $2.2M 218k 10.30
Palantir Techn-a Cl A (PLTR) 0.7 $2.2M 27k 84.40
Toast Inc-a Cl A (TOST) 0.7 $2.1M 65k 33.17
Maplebear (CART) 0.7 $2.1M 53k 39.89
Quanta Services (PWR) 0.7 $2.1M 8.3k 254.18
Avista Corporation (AVA) 0.7 $2.1M 51k 41.87
Ares Managem- A Cl A Com Stk (ARES) 0.7 $2.1M 14k 146.61
Sterling Construction Company (STRL) 0.7 $2.1M 19k 113.21
Cisco Systems (CSCO) 0.7 $2.1M 34k 61.71
Nrg Energy Com New (NRG) 0.7 $2.1M 22k 95.46
International Business Machines (IBM) 0.7 $2.1M 8.5k 248.66
Paypal Holdings (PYPL) 0.7 $2.1M 32k 65.25
Roblox Corp - A Cl A (RBLX) 0.7 $2.1M 36k 58.29
Freshpet (FRPT) 0.7 $2.1M 25k 83.17
Juniper Networks (JNPR) 0.7 $2.1M 58k 36.19
Warby Parker-a Cl A Com (WRBY) 0.7 $2.1M 115k 18.23
Raytheon Technologies Corp (RTX) 0.7 $2.1M 16k 132.46
Flagstar Financi Com New (FLG) 0.7 $2.1M 181k 11.62
Starbucks Corporation (SBUX) 0.7 $2.1M 21k 98.09
Albemarle Corporation (ALB) 0.7 $2.1M 29k 72.02
Xcel Energy (XEL) 0.7 $2.1M 30k 70.79
Southern Copper Corporation (SCCO) 0.7 $2.1M 23k 93.46
Valero Energy Corporation (VLO) 0.7 $2.1M 16k 132.07
Tenet Healthcare Com New (THC) 0.7 $2.1M 16k 134.50
Shake Shack In-a Cl A (SHAK) 0.7 $2.1M 24k 88.17
Scotts Miracle Cl A (SMG) 0.7 $2.1M 38k 54.89
Union Pacific Corporation (UNP) 0.7 $2.1M 8.9k 236.24
CSX Corporation (CSX) 0.7 $2.1M 71k 29.43
At&t (T) 0.7 $2.1M 74k 28.28
Repligen Corporation (RGEN) 0.7 $2.1M 16k 127.24
4068594 Enphase Energy (ENPH) 0.7 $2.1M 34k 62.05
A. O. Smith Corporation (AOS) 0.7 $2.1M 32k 65.36
Viatris (VTRS) 0.7 $2.1M 237k 8.71
Cnx Resources Corporation (CNX) 0.7 $2.1M 65k 31.48
Grindr (GRND) 0.7 $2.0M 114k 17.90
Boot Barn Hldgs (BOOT) 0.6 $2.0M 19k 107.43
Riot Blockchain (RIOT) 0.6 $2.0M 280k 7.12
Pfizer (PFE) 0.6 $2.0M 78k 25.34
Twilio Inc - A Cl A (TWLO) 0.6 $2.0M 20k 97.91
Wendy's/arby's Group (WEN) 0.6 $2.0M 134k 14.63
Atlassian Corp-a Cl A (TEAM) 0.6 $2.0M 9.2k 212.21
Fidelity National Information Services (FIS) 0.6 $1.9M 26k 74.68
Epam Systems (EPAM) 0.6 $1.9M 11k 168.84
Sweetgreen Inc-a Com Cl A (SG) 0.6 $1.9M 74k 25.02
Ptc Therapeutics I (PTCT) 0.6 $1.8M 36k 50.96
BioMarin Pharmaceutical (BMRN) 0.6 $1.8M 25k 70.69
Walt Disney Company (DIS) 0.5 $1.7M 17k 98.70
Masimo Corporation (MASI) 0.5 $1.7M 10k 166.60
Chesapeake Energy Corp (EXE) 0.5 $1.7M 15k 111.32
Trex Company (TREX) 0.5 $1.7M 29k 58.10
Paramount Glob-b Class B Com (PARA) 0.5 $1.6M 138k 11.96
Cousins Prop Com New (CUZ) 0.5 $1.6M 54k 29.50
Uber Technologies (UBER) 0.5 $1.6M 22k 72.86
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.5 $1.6M 56k 27.92
Lumentum Hldgs (LITE) 0.5 $1.6M 25k 62.34
Ast Spacemobile Com Cl A (ASTS) 0.5 $1.5M 68k 22.74
Procept Biorobotics Corp (PRCT) 0.5 $1.5M 27k 58.26
Tko Group Holdin Cl A (TKO) 0.5 $1.5M 10k 152.81
SYNNEX Corporation (SNX) 0.5 $1.5M 15k 103.96
Microchip Technology (MCHP) 0.5 $1.5M 32k 48.41
Integer Hldgs (ITGR) 0.5 $1.5M 13k 118.01
Penn National Gaming (PENN) 0.5 $1.5M 93k 16.31
Rh (RH) 0.5 $1.5M 6.5k 234.41
Metropcs Communications (TMUS) 0.5 $1.5M 5.6k 266.71
Intel Corporation (INTC) 0.5 $1.5M 66k 22.71
Vertiv Holding-a Com Cl A (VRT) 0.5 $1.5M 21k 72.20
Genuine Parts Company (GPC) 0.5 $1.5M 12k 119.14
Tapestry (TPR) 0.5 $1.5M 21k 70.41
Ciena Corp Com New (CIEN) 0.5 $1.5M 24k 60.43
Trade Desk Inc-a Com Cl A (TTD) 0.4 $1.4M 26k 54.72
Zillow Gro-c Cl C Cap Stk (Z) 0.4 $1.4M 21k 68.56
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 165.84
Sable Offshore C Com Shs (SOC) 0.4 $1.4M 55k 25.37
Warner Bros Disc Com Ser A (WBD) 0.4 $1.4M 126k 10.73
Air Lease C Cl A (AL) 0.4 $1.3M 28k 48.31
Peak (DOC) 0.4 $1.3M 65k 20.22
International Paper Company (IP) 0.4 $1.3M 25k 53.35
Ally Financial (ALLY) 0.4 $1.3M 35k 36.47
Visa Inc-class A Com Cl A (V) 0.4 $1.3M 3.6k 350.46
Gilead Sciences (GILD) 0.4 $1.2M 11k 112.05
Primoris Services (PRIM) 0.4 $1.2M 20k 57.41
Energizer Holdings (ENR) 0.4 $1.2M 39k 29.92
Driven Brands Hldgs (DRVN) 0.4 $1.1M 67k 17.14
Cava Group Ord (CAVA) 0.3 $1.1M 13k 86.41
General Motors Company (GM) 0.3 $1.0M 22k 47.03
Comfort Systems USA (FIX) 0.3 $1.0M 3.2k 322.33
Exelixis (EXEL) 0.3 $1.0M 28k 36.92
Wayfair Inc- A Cl A (W) 0.3 $1.0M 32k 32.03
H.B. Fuller Company (FUL) 0.3 $990k 18k 56.12
Equity Lifestyle Properties (ELS) 0.3 $964k 14k 66.70
Colgate-Palmolive Company (CL) 0.3 $942k 10k 93.70
Dt Midstream Common Stock (DTM) 0.3 $939k 9.7k 96.48
KAR Auction Services (KAR) 0.3 $936k 49k 19.28
Tri Pointe Homes (TPH) 0.3 $911k 29k 31.92
Manpower (MAN) 0.3 $863k 15k 57.88
3M Company (MMM) 0.3 $839k 5.7k 146.86
Coca-Cola Company (KO) 0.3 $837k 12k 71.62
Workday Inc-a Cl A (WDAY) 0.3 $801k 3.4k 233.53
Corcept Therapeutics Incorporated (CORT) 0.3 $796k 7.0k 114.22
Hologic (HOLX) 0.3 $787k 13k 61.77
Oge Energy Corp (OGE) 0.2 $760k 17k 45.96
Newell Rubbermaid (NWL) 0.2 $757k 122k 6.20
Parsons Corporation (PSN) 0.2 $748k 13k 59.21
Wec Energy Group (WEC) 0.2 $717k 6.6k 108.98
Equifax (EFX) 0.2 $716k 2.9k 243.56
Cadence Bank (CADE) 0.2 $706k 23k 30.36
Snowflake Inc-a Cl A (SNOW) 0.2 $704k 4.8k 146.16
Zoetis Cl A (ZTS) 0.2 $703k 4.3k 164.65
Dover Corporation (DOV) 0.2 $701k 4.0k 175.68
State Street Corporation (STT) 0.2 $695k 7.8k 88.77
General Electric Com New (GE) 0.2 $664k 3.3k 200.15
Warrior Met Coal (HCC) 0.2 $637k 13k 47.72
Skechers Usa-a Cl A 0.2 $620k 11k 56.78
CenterPoint Energy (CNP) 0.2 $616k 17k 36.23
Marriott Vacations Wrldwde Cp (VAC) 0.2 $612k 9.5k 64.24
Ormat Technologies (ORA) 0.2 $608k 8.6k 70.77
L3harris Technologies (LHX) 0.2 $607k 2.9k 209.31
Avidity Biosciences Ord (RNA) 0.2 $598k 20k 29.52
Cleanspark Com New (CLSK) 0.2 $591k 88k 6.72
Hims & Hers Heal Com Cl A (HIMS) 0.2 $586k 20k 29.55
Patterson-UTI Energy (PTEN) 0.2 $576k 70k 8.22
Woodward Governor Company (WWD) 0.2 $567k 3.1k 182.49
Motorola Solutio Com New (MSI) 0.2 $564k 1.3k 437.81
Baker Hughes Cl A (BKR) 0.2 $564k 13k 43.95
Packaging Corporation of America (PKG) 0.2 $563k 2.8k 198.02
Lyft Inc-a Cl A Com (LYFT) 0.2 $562k 47k 11.87
Huntington Bancshares Incorporated (HBAN) 0.2 $562k 38k 15.01
Coupang Cl A (CPNG) 0.2 $562k 26k 21.93
Constellation Energy (CEG) 0.2 $562k 2.8k 201.63
Cognizant Tech-a Cl A (CTSH) 0.2 $561k 7.3k 76.50
Becton, Dickinson and (BDX) 0.2 $561k 2.5k 229.06
Target Corporation (TGT) 0.2 $561k 5.4k 104.36
Ferguson Enterpr Common Stock New (FERG) 0.2 $561k 3.5k 160.23
Arthur J. Gallagher & Co. (AJG) 0.2 $561k 1.6k 345.24
Universal Hlth-b CL B (UHS) 0.2 $560k 3.0k 187.90
Caci Intl-a Cl A (CACI) 0.2 $560k 1.5k 366.92
Bloom Energy C-a Com Cl A (BE) 0.2 $560k 29k 19.66
Nexstar Media Common Stock (NXST) 0.2 $560k 3.1k 179.22
Exelon Corporation (EXC) 0.2 $559k 12k 46.08
Booz Allen Hamil Cl A (BAH) 0.2 $559k 5.3k 104.58
Abbott Laboratories (ABT) 0.2 $559k 4.2k 132.65
Avis Budget (CAR) 0.2 $559k 7.4k 75.90
Dolby Laborato-a Com Cl A (DLB) 0.2 $559k 7.0k 80.31
Pinnacle West Capital Corporation (PNW) 0.2 $559k 5.9k 95.25
Illumina (ILMN) 0.2 $559k 7.0k 79.34
Copart (CPRT) 0.2 $559k 9.9k 56.59
Dow (DOW) 0.2 $558k 16k 34.92
Federal Signal Corporation (FSS) 0.2 $558k 7.6k 73.55
SM Energy (SM) 0.2 $558k 19k 29.95
American Water Works (AWK) 0.2 $558k 3.8k 147.52
UnitedHealth (UNH) 0.2 $557k 1.1k 523.75
Jm Smucker Com New (SJM) 0.2 $557k 4.7k 118.41
Iron Mountain (IRM) 0.2 $557k 6.5k 86.04
Geo Group Inc/the reit (GEO) 0.2 $555k 19k 29.21
Uranium Energy (UEC) 0.2 $554k 116k 4.78
Applied Materials (AMAT) 0.2 $543k 3.7k 145.12
Zurn Water Solutions Corp Zws (ZWS) 0.2 $537k 16k 32.98
Tetra Tech (TTEK) 0.2 $528k 18k 29.25
Paychex (PAYX) 0.2 $525k 3.4k 154.28
Brightspring Health Svcs (BTSG) 0.2 $522k 29k 18.09
Brinker International (EAT) 0.2 $515k 3.5k 149.05
Blueprint Medicines (BPMC) 0.2 $509k 5.8k 88.51
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $504k 26k 19.53
Power Integrations (POWI) 0.2 $503k 10k 50.50
Hca Holdings (HCA) 0.2 $503k 1.5k 345.55
Xpo Logistics Inc equity (XPO) 0.2 $497k 4.6k 107.58
Arista Networks Com Shs (ANET) 0.2 $490k 6.3k 77.48
Fluor Corporation (FLR) 0.2 $481k 13k 35.82
CoStar (CSGP) 0.1 $460k 5.8k 79.23
Globus Medical I Cl A (GMED) 0.1 $451k 6.2k 73.20
Maximus (MMS) 0.1 $433k 6.3k 68.19
Adma Biologics (ADMA) 0.1 $416k 21k 19.84
Tegna (TGNA) 0.1 $413k 23k 18.22
Progressive Corporation (PGR) 0.1 $412k 1.5k 283.01
Nextdecade Corp (NEXT) 0.1 $411k 53k 7.78
Northwestern Ene Com New (NWE) 0.1 $401k 6.9k 57.87
Kymera Therapeutics (KYMR) 0.1 $395k 14k 27.37
Marvell Technology (MRVL) 0.1 $352k 5.7k 61.57
Insmed Com Par $.01 (INSM) 0.1 $340k 4.5k 76.29
Asana Inc- Cl A Cl A (ASAN) 0.1 $335k 23k 14.57
Braze Inc-a Com Cl A (BRZE) 0.1 $329k 9.1k 36.08
Gap (GAP) 0.1 $322k 16k 20.61
V.F. Corporation (VFC) 0.1 $314k 20k 15.52
Interpublic Group of Companies (IPG) 0.1 $298k 11k 27.16
Tg Therapeutics (TGTX) 0.1 $268k 6.8k 39.43
Palo Alto Networks (PANW) 0.1 $260k 1.5k 170.64
Arcellx Common Stock (ACLX) 0.1 $259k 3.9k 65.60
Confluent Inc-a Class A Com (CFLT) 0.1 $257k 11k 23.44
Rayonier (RYN) 0.1 $243k 8.7k 27.88
Labcorp Holdings Com Shs (LH) 0.1 $218k 938.00 232.74
Abbvie (ABBV) 0.1 $188k 896.00 209.52
Mister Car Wash (MCW) 0.1 $187k 24k 7.89
Franklin Resources (BEN) 0.1 $186k 9.7k 19.25
Sonoco Products Company (SON) 0.1 $183k 3.9k 47.24
Builders FirstSource (BLDR) 0.1 $178k 1.4k 124.94
Veracyte (VCYT) 0.1 $173k 5.8k 29.65
Vontier Corporation (VNT) 0.1 $167k 5.1k 32.85
Dun & Bradstreet Hldgs 0.0 $150k 17k 8.94
Coeur Mining Com New (CDE) 0.0 $141k 24k 5.92
Lattice Semiconductor (LSCC) 0.0 $140k 2.7k 52.45
Wal-Mart Stores (WMT) 0.0 $140k 1.6k 87.79
Select Medical Holdings Corporation (SEM) 0.0 $140k 8.4k 16.70
Hecla Mining Company (HL) 0.0 $140k 25k 5.56
Carpenter Technology Corporation (CRS) 0.0 $132k 728.00 181.18
Las Vegas Sands (LVS) 0.0 $127k 3.3k 38.63
Knight-swift Tra Cl A (KNX) 0.0 $118k 2.7k 43.49
Astera Labs (ALAB) 0.0 $105k 1.8k 59.67
Viavi Solutions Inc equities (VIAV) 0.0 $101k 9.0k 11.19
Vertex Inc - A Cl A (VERX) 0.0 $97k 2.8k 35.01
Meritage Homes Corporation (MTH) 0.0 $88k 1.2k 70.88
Portland General Com New (POR) 0.0 $74k 1.7k 44.60
Lear Corp Com New (LEA) 0.0 $68k 770.00 88.22
Azek Co Inc/the Cl A (AZEK) 0.0 $58k 1.2k 48.89
Solarwinds Corp Com New (SWI) 0.0 $53k 2.9k 18.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $47k 1.3k 36.05
UMB Financial Corporation (UMBF) 0.0 $43k 420.00 101.10
Axsome Therapeutics (AXSM) 0.0 $41k 350.00 116.63
Pbf Energy Inc-a Cl A (PBF) 0.0 $37k 2.0k 19.09
Msc Indl Direct Cl A (MSM) 0.0 $32k 406.00 77.67
Crowdstrike Ho-a Cl A (CRWD) 0.0 $30k 84.00 352.57
Global Business Com Cl A (GBTG) 0.0 $29k 4.0k 7.26
CNO Financial (CNO) 0.0 $28k 672.00 41.65
Avantor (AVTR) 0.0 $28k 1.7k 16.21
Lci Industries (LCII) 0.0 $23k 266.00 87.43
Modine Manufacturing (MOD) 0.0 $23k 294.00 76.75
CVB Financial (CVBF) 0.0 $16k 868.00 18.46
Atlas Energy Sol Com New (AESI) 0.0 $16k 896.00 17.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $11k 364.00 30.23
Tanger Factory Outlet Centers (SKT) 0.0 $9.9k 294.00 33.79
Atlantic Union B (AUB) 0.0 $8.3k 266.00 31.14
Agilent Technologies Inc C ommon (A) 0.0 $8.2k 70.00 116.73
Sl Green Realty Corp (SLG) 0.0 $7.3k 126.00 57.70
Lions Gate-a Cl A Vtg (LGF.A) 0.0 $5.8k 658.00 8.85
Arrow Electronics (ARW) 0.0 $4.4k 42.00 103.81
Worthington Industries (WOR) 0.0 $3.5k 70.00 50.09
Freshworks-cl A Class A Com (FRSH) 0.0 $3.4k 238.00 14.11
Onto Innovation (ONTO) 0.0 $1.7k 14.00 121.29
Caretrust Reit (CTRE) 0.0 $1.6k 56.00 28.57
Renasant (RNST) 0.0 $475.000400 14.00 33.93