Neo Ivy Capital Management
344 holdingsFiling period: 2026-06-30Current AUM: $425.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials | 21.1K | $6.2M | $5.6M | 1.31% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 27.2K | $5.4M | $5.9M | 1.38% | +1.0K | 2026-06-30 |
| 3 | ADM | Archer-Daniels | 69.8K | $5.3M | $5.4M | 1.27% | -- | 2026-06-30 |
| 4 | — | Alkermes PLC | 95.7K | $5.0M | $5.0M | 1.18% | -- | 2026-06-30 |
| 5 | PLTR | Palantir Techn-A | 42.5K | $5.0M | $8.4M | 1.97% | +19.2K | 2026-06-30 |
| 6 | LRCX | Lam Research | 10.9K | $4.7M | $2.8M | 0.65% | +7.1K | 2026-06-30 |
| 7 | MU | Micron Tech | 3.9K | $4.6M | $3.9M | 0.91% | -5,582 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 15.0K | $4.3M | $5.2M | 1.21% | +586 | 2026-06-30 |
| 9 | PTEN | Patterson-Uti | 473.1K | $4.3M | $6.0M | 1.40% | +194.3K | 2026-06-30 |
| 10 | UCTT | Ultra Clean Hold | 30.1K | $4.3M | $1.7M | 0.40% | -- | 2026-06-30 |
| 11 | LYFT | Lyft Inc-A | 289.9K | $4.2M | $4.7M | 1.11% | +259.8K | 2026-06-30 |
| 12 | ELV | Elevance Health | 10.9K | $4.2M | $4.5M | 1.06% | +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 | 0.90% | +101.4K | 2026-06-30 |
| 15 | AGCO | Agco Corp | 35.1K | $4.2M | $3.6M | 0.84% | +15.0K | 2026-06-30 |
| 16 | ALGT | Allegiant Travel | 35.7K | $4.2M | $2.6M | 0.61% | -- | 2026-06-30 |
| 17 | AIG | American Interna | 56.3K | $4.2M | $4.5M | 1.06% | +35.6K | 2026-06-30 |
| 18 | MIRM | Mirum Pharmaceut | 35.8K | $4.2M | $3.1M | 0.72% | -- | 2026-06-30 |
| 19 | PII | Polaris Inc | 61.2K | $4.2M | $3.6M | 0.84% | -- | 2026-06-30 |
| 20 | TPC | Tutor Perini Cor | 49.7K | $4.1M | $4.0M | 0.95% | -- | 2026-06-30 |
| 21 | CRC | California Resou | 76.5K | $4.0M | $4.2M | 0.98% | -- | 2026-06-30 |
| 22 | TTMI | Ttm Technologies | 21.4K | $4.0M | $1.9M | 0.46% | -- | 2026-06-30 |
| 23 | CC | Chemours Co | 193.9K | $4.0M | $2.6M | 0.61% | -- | 2026-06-30 |
| 24 | BYD | Boyd Gaming Corp | 44.6K | $3.9M | $3.2M | 0.74% | +33.0K | 2026-06-30 |
| 25 | — | Cnh Industrial N | 327.7K | $3.7M | $3.7M | 0.87% | +238.8K | 2026-06-30 |
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