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Neo Ivy Capital Management13F | |
Neo Ivy Capital Management | |
Last update 2025-05-07 | 270 Stocks (183 new) |
Value $314.00 Mil | Turnover 71 % |
Neo Ivy Capital Management Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BECN | Beacon Roofing Supply Inc | 43,512 | 5,382.4 | +207.61% | 1.710 | +1.15% | 0.070 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
MSFT | Microsoft Corp | 12,754 | 4,787.7 | +54.20% | 1.520 | +0.53% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
RITM | Rithm Capital Corp | 366,338 | 4,194.6 | +76.75% | 1.340 | +0.58% | 0.070 | +20.89% | +17.66% | 6,462.2 | REITs | |
AAPL | Apple Inc | 18,858 | 4,188.9 | -11.45% | 1.330 | -0.12% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
BA | Boeing Co | 24,528 | 4,183.3 | New Holding | 1.330 | +1.33% | 0.000 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 37,856 | 4,102.8 | -37.61% | 1.310 | -0.62% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
MRK | Merck & Co Inc | 45,248 | 4,061.5 | +66.57% | 1.290 | +0.52% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
F | Ford Motor Co | 404,586 | 4,058.0 | -51.30% | 1.290 | -0.85% | 0.010 | +17.65% | +18.43% | 44,497.6 | Vehicles & Parts | |
CMCSA | Comcast Corp | 97,594 | 3,601.2 | -55.44% | 1.150 | -0.92% | 0.000 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
COR | Cencora Inc | 12,726 | 3,539.0 | New Holding | 1.130 | +1.13% | 0.010 | +2.54% | +30.94% | 56,784.5 | Medical Distribution |
Neo Ivy Capital Management's Historical Top Holdings Breakdowns
Neo Ivy Capital Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 19.8 ($22.14) 23.98 | $22.67 | 2.39% | Sold Out | 0 | -385,464 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 377.84 ($428.84) 464.11 | $372.87 | -13.05% | Sold Out | 0 | -18,453 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 222.66 ($246.05) 268.42 | $226.83 | -7.81% | Sold Out | 0 | -31,803 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -1.54% | 168.59 ($196.75) 212.13 | $259.00 | 31.64% | Reduce -93.26% | 3,318 | -45,912 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.41% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Reduce -85.2% | 8,442 | -48,600 | |
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +1.33% | 148.15 ($173.09) 186.25 | $228.48 | 32.00% | New holding | 24,528 | 24,528 | |
AVPT | AvePoint Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 13.5 ($16.8) 19.8 | $18.65 | 11.01% | Sold Out | 0 | -377,301 | |
BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Add Add | +1.15% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Add 207.61% | 43,512 | 29,367 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +1.13% | 224.74 ($251.19) 278.09 | $292.97 | 16.63% | New holding | 12,726 | 12,726 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 86.89 ($96.05) 109.38 | $109.22 | 13.71% | Sold Out | 0 | -66,432 |
Neo Ivy Capital Management Total Holding History ($B)
Neo Ivy Capital Management's Asset Allocation
Neo Ivy Capital Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neo Ivy Capital Management's Hypothetical Growth since 2025-03-31
Neo Ivy Capital Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neo Ivy Capital Management's Holdings Heat Map
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Neo Ivy Capital Management's Holdings Bubble Chart
Neo Ivy Capital Management News
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