Neo Ivy Capital Management
345 holdingsFiling period: 2026-06-30Current AUM: $427.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VMC | VULCAN MATERIALS | 21.1K | $6.2M | $5.3M | 1.23% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 27.2K | $5.4M | $5.8M | 1.35% | +1.0K | 2026-06-30 |
| 3 | ADM | ARCHER-DANIELS | 69.8K | $5.3M | $6.0M | 1.42% | -- | 2026-06-30 |
| 4 | — | ALKERMES PLC | 95.7K | $5.0M | $5.0M | 1.17% | -- | 2026-06-30 |
| 5 | PLTR | PALANTIR TECHN-A | 42.5K | $5.0M | $7.3M | 1.72% | +19.2K | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH | 10.9K | $4.7M | $3.0M | 0.69% | +7.1K | 2026-06-30 |
| 7 | MU | MICRON TECH | 3.9K | $4.6M | $3.7M | 0.86% | -5,582 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 15.0K | $4.3M | $5.0M | 1.17% | +586 | 2026-06-30 |
| 9 | PTEN | PATTERSON-UTI | 473.1K | $4.3M | $6.0M | 1.41% | +194.3K | 2026-06-30 |
| 10 | UCTT | ULTRA CLEAN HOLD | 30.1K | $4.3M | $2.0M | 0.46% | -- | 2026-06-30 |
| 11 | LYFT | LYFT INC-A | 289.9K | $4.2M | $4.5M | 1.07% | +259.8K | 2026-06-30 |
| 12 | ELV | ELEVANCE HEALTH | 10.9K | $4.2M | $4.6M | 1.07% | +8.2K | 2026-06-30 |
| 13 | SFNC | SIMMONS FIRST -A | 186.3K | $4.2M | $4.3M | 1.01% | -- | 2026-06-30 |
| 14 | IP | INTL PAPER CO | 110.7K | $4.2M | $3.8M | 0.88% | +101.4K | 2026-06-30 |
| 15 | AGCO | AGCO CORP | 35.1K | $4.2M | $4.3M | 1.02% | +15.0K | 2026-06-30 |
| 16 | ALGT | ALLEGIANT TRAVEL | 35.7K | $4.2M | $2.8M | 0.65% | -- | 2026-06-30 |
| 17 | AIG | AMERICAN INTERNA | 56.3K | $4.2M | $4.3M | 1.00% | +35.6K | 2026-06-30 |
| 18 | MIRM | MIRUM PHARMACEUT | 35.8K | $4.2M | $3.4M | 0.79% | -- | 2026-06-30 |
| 19 | PII | POLARIS INC | 61.2K | $4.2M | $3.5M | 0.83% | -- | 2026-06-30 |
| 20 | TPC | TUTOR PERINI COR | 49.7K | $4.1M | $4.2M | 0.99% | -- | 2026-06-30 |
| 21 | CRC | CALIFORNIA RESOU | 76.5K | $4.0M | $4.4M | 1.03% | -- | 2026-06-30 |
| 22 | TTMI | TTM TECHNOLOGIES | 21.4K | $4.0M | $2.4M | 0.56% | -- | 2026-06-30 |
| 23 | CC | CHEMOURS CO | 193.9K | $4.0M | $2.8M | 0.67% | -- | 2026-06-30 |
| 24 | BYD | BOYD GAMING CORP | 44.6K | $3.9M | $3.4M | 0.79% | +33.0K | 2026-06-30 |
| 25 | — | CNH INDUSTRIAL N | 327.7K | $3.7M | $3.7M | 0.86% | +238.8K | 2026-06-30 |
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