Neo Ivy Capital Management Top Holdings and 13F Report (2025) About Neo Ivy Capital ManagementInvestment ActivityNeo Ivy Capital Management has $314.18 million in total holdings as of March 31, 2025.Neo Ivy Capital Management owns shares of 270 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 70.98% of the portfolio was purchased this quarter.About 38.17% of the portfolio was sold this quarter.This quarter, Neo Ivy Capital Management has purchased 258 new stocks and bought additional shares in 36 stocks.Neo Ivy Capital Management sold shares of 51 stocks and completely divested from 171 stocks this quarter.Largest Holdings Beacon Roofing Supply $5,382,434Microsoft $4,787,724Rithm Capital $4,194,570Apple $4,188,927Boeing $4,183,250 Largest New Holdings this Quarter 097023105 - Boeing $4,183,250 Holding03073E105 - Cencora $3,538,973 Holding929160109 - Vulcan Materials $2,681,550 Holding852234103 - BLOCK INC $2,670,536 Holding534187109 - Lincoln National $2,661,505 Holding Largest Purchases this Quarter Boeing 24,528 shares (about $4.18M)Beacon Roofing Supply 29,367 shares (about $3.63M)Cencora 12,726 shares (about $3.54M)Chipotle Mexican Grill 57,283 shares (about $2.88M)Vulcan Materials 11,494 shares (about $2.68M) Largest Sales this Quarter GE Aerospace 45,912 shares (about $9.19M)Johnson & Johnson 48,600 shares (about $8.06M)ADMA Biologics 276,683 shares (about $5.49M)Exxon Mobil 45,301 shares (about $5.39M)NIKE 71,691 shares (about $4.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeo Ivy Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBECNBeacon Roofing Supply$5,382,434$3,632,698 ▲207.6%43,5121.7%Retail/WholesaleMSFTMicrosoft$4,787,724$1,682,873 ▲54.2%12,7541.5%Computer and TechnologyRITMRithm Capital$4,194,570$1,821,466 ▲76.8%366,3381.3%FinanceAAPLApple$4,188,927$541,775 ▼-11.5%18,8581.3%Computer and TechnologyBABoeing$4,183,250$4,183,250 ▲New Holding24,5281.3%AerospaceNVDANVIDIA$4,102,833$2,472,798 ▼-37.6%37,8561.3%Computer and TechnologyMRKMerck & Co., Inc.$4,061,460$1,623,130 ▲66.6%45,2481.3%MedicalFFord Motor$4,057,997$4,274,133 ▼-51.3%404,5861.3%Auto/Tires/TrucksCMCSAComcast$3,601,218$4,480,766 ▼-55.4%97,5941.1%Consumer DiscretionaryCORCencora$3,538,973$3,538,973 ▲New Holding12,7261.1%MedicalLAM RESEARCH$3,387,238$1,939,490 ▲134.0%46,5921.1%COM NEWCMGChipotle Mexican Grill$3,175,179$2,876,179 ▲961.9%63,2381.0%Retail/WholesaleAMGNAmgen$2,974,679$2,543,805 ▲590.4%9,5480.9%MedicalEMREmerson Electric$2,767,532$1,390,673 ▲101.0%25,2420.9%IndustrialsRPMRPM International$2,743,466$1,049,564 ▲62.0%23,7160.9%ConstructionVMCVulcan Materials$2,681,550$2,681,550 ▲New Holding11,4940.9%ConstructionBLOCK INC$2,670,536$2,670,536 ▲New Holding49,1540.8%CL AXOMExxon Mobil$2,664,032$5,387,648 ▼-66.9%22,4000.8%EnergyLNCLincoln National$2,661,505$2,661,505 ▲New Holding74,1160.8%FinanceARMKAramark$2,661,422$927,000 ▲53.4%77,0980.8%Business ServicesDDDuPont de Nemours$2,657,711$2,461,900 ▲1,257.3%35,5880.8%Basic MaterialsDHID.R. Horton$2,657,271$2,657,271 ▲New Holding20,9020.8%ConstructionJBTJohn Bean Technologies$2,656,872$2,656,872 ▲New Holding21,7420.8%IndustrialsELVElevance Health$2,654,995$2,230,909 ▲526.1%6,1040.8%MedicalNEENextEra Energy$2,649,868$1,028,259 ▼-28.0%37,3800.8%UtilitiesTALTAL Education Group$2,643,717$158,520 ▲6.4%200,1300.8%Consumer DiscretionaryWUWestern Union$2,633,721$95,252 ▼-3.5%248,9340.8%Business ServicesAVGOBroadcom$2,503,413$1,474,221 ▲143.2%14,9520.8%Computer and TechnologyFDXFedEx$2,399,282$2,399,282 ▲New Holding9,8420.8%TransportationNKENIKE$2,332,890$4,550,945 ▼-66.1%36,7500.7%Consumer DiscretionaryTFXTeleflex$2,304,180$2,304,180 ▲New Holding16,6740.7%MedicalPATHUiPath$2,246,636$2,246,636 ▲New Holding218,1200.7%Business ServicesPALANTIR TECHN-A$2,242,676$3,979,965 ▼-64.0%26,5720.7%CL ATOSTToast$2,139,398$897,447 ▼-29.6%64,4980.7%Computer and TechnologyMAPLEBEAR INC$2,120,472$740,318 ▲53.6%53,1580.7%COMPWRQuanta Services$2,117,319$1,829,079 ▲634.6%8,3300.7%ConstructionAVAAvista$2,114,937$2,114,937 ▲New Holding50,5120.7%UtilitiesARESAres Management$2,112,063$2,112,063 ▲New Holding14,4060.7%FinanceSTRLSterling Infrastructure$2,111,140$2,111,140 ▲New Holding18,6480.7%ConstructionCSCOCisco Systems$2,110,605$2,110,605 ▲New Holding34,2020.7%Computer and TechnologyNRGNRG Energy$2,110,238$2,110,238 ▲New Holding22,1060.7%UtilitiesIBMInternational Business Machines$2,109,631$2,109,631 ▲New Holding8,4840.7%Computer and TechnologyPYPLPayPal$2,109,271$1,010,918 ▲92.0%32,3260.7%Computer and TechnologyRBLXRoblox$2,105,434$1,253,468 ▼-37.3%36,1200.7%Consumer DiscretionaryFRPTFreshpet$2,105,199$2,105,199 ▲New Holding25,3120.7%Consumer StaplesJNPRJuniper Networks$2,105,172$2,105,172 ▲New Holding58,1700.7%Computer and TechnologyWRBYWarby Parker$2,103,523$2,087,280 ▲12,850.4%115,3880.7%Consumer StaplesRTXRTX$2,102,934$2,102,934 ▲New Holding15,8760.7%AerospaceFLAGSTAR FINANCI$2,102,639$2,102,639 ▲New Holding180,9500.7%COM NEWSBUXStarbucks$2,102,461$2,102,461 ▲New Holding21,4340.7%Retail/WholesaleALBAlbemarle$2,100,247$2,100,247 ▲New Holding29,1620.7%Basic MaterialsXELXcel Energy$2,099,065$2,099,065 ▲New Holding29,6520.7%UtilitiesSCCOSouthern Copper$2,098,737$2,098,737 ▲New Holding22,4560.7%Basic MaterialsVLOValero Energy$2,098,592$2,098,592 ▲New Holding15,8900.7%EnergyTHCTenet Healthcare$2,097,662$857,169 ▼-29.0%15,5960.7%MedicalSHAKShake Shack$2,095,977$2,095,977 ▲New Holding23,7720.7%Retail/WholesaleSMGScotts Miracle-Gro$2,095,590$2,095,590 ▲New Holding38,1780.7%Basic MaterialsUNPUnion Pacific$2,093,558$2,093,558 ▲New Holding8,8620.7%TransportationCSXCSX$2,093,473$343,831 ▲19.7%71,1340.7%TransportationTAT&T$2,093,229$2,093,229 ▲New Holding74,0180.7%Computer and TechnologyRGENRepligen$2,091,316$2,091,316 ▲New Holding16,4360.7%MedicalENPHEnphase Energy$2,090,092$2,090,092 ▲New Holding33,6840.7%EnergyAOSA. O. Smith$2,089,951$2,089,951 ▲New Holding31,9760.7%IndustrialsVTRSViatris$2,062,127$2,062,127 ▲New Holding236,7540.7%MedicalCNXCNX Resources$2,056,399$829,057 ▲67.5%65,3240.7%EnergyGRNDGrindr$2,045,397$2,045,397 ▲New Holding114,2680.7%Computer and TechnologyBOOTBoot Barn$1,995,834$1,995,834 ▲New Holding18,5780.6%Retail/WholesaleRIOTRiot Platforms$1,990,709$1,907,021 ▲2,278.7%279,5940.6%Business ServicesPFEPfizer$1,969,982$1,589,198 ▼-44.7%77,7420.6%MedicalTWLOTwilio$1,968,382$1,968,382 ▲New Holding20,1040.6%Computer and TechnologyWENWendy's$1,952,753$1,389,206 ▼-41.6%133,4760.6%Retail/WholesaleTEAMAtlassian$1,951,907$1,951,907 ▲New Holding9,1980.6%Computer and TechnologyFISFidelity National Information Services$1,930,029$1,930,029 ▲New Holding25,8440.6%Business ServicesEPAMEPAM Systems$1,914,645$1,914,645 ▲New Holding11,3400.6%Computer and TechnologySGSweetgreen$1,855,082$1,546,060 ▲500.3%74,1440.6%Retail/WholesalePTCTPTC Therapeutics$1,847,096$1,847,096 ▲New Holding36,2460.6%MedicalBMRNBioMarin Pharmaceutical$1,773,470$1,773,470 ▲New Holding25,0880.6%MedicalDISWalt Disney$1,718,959$1,718,959 ▲New Holding17,4160.5%Consumer DiscretionaryMASIMasimo$1,707,316$1,707,316 ▲New Holding10,2480.5%MedicalCHKChesapeake Energy$1,703,418$1,703,418 ▲New Holding15,3020.5%EnergyTREXTrex$1,688,618$1,688,618 ▲New Holding29,0640.5%ConstructionPARAParamount Global$1,649,116$1,237,501 ▲300.6%137,8860.5%Consumer DiscretionaryCUZCousins Properties$1,579,725$1,579,725 ▲New Holding53,5500.5%FinanceUBERUber Technologies$1,567,801$2,494,726 ▼-61.4%21,5180.5%Computer and TechnologyBROOKFIELD RENEW$1,566,647$1,566,647 ▲New Holding56,1120.5%CL A EX SUB VTGLITELumentum$1,559,622$1,559,622 ▲New Holding25,0180.5%Computer and TechnologyASTSAST SpaceMobile$1,546,592$1,546,592 ▲New Holding68,0120.5%Computer and TechnologyPRCTPROCEPT BioRobotics$1,544,822$1,544,822 ▲New Holding26,5160.5%MedicalTKO GROUP HOLDIN$1,544,603$1,211,783 ▲364.1%10,1080.5%CL ASNXTD SYNNEX$1,539,855$1,539,855 ▲New Holding14,8120.5%Computer and TechnologyMCHPMicrochip Technology$1,539,147$1,539,147 ▲New Holding31,7940.5%Computer and TechnologyITGRInteger$1,526,577$1,526,577 ▲New Holding12,9360.5%MedicalPENNPENN Entertainment$1,522,342$1,522,342 ▲New Holding93,3380.5%Consumer DiscretionaryRHRH$1,519,445$1,519,445 ▲New Holding6,4820.5%Consumer StaplesTMUST-Mobile US$1,497,309$1,497,309 ▲New Holding5,6140.5%Computer and TechnologyINTCIntel$1,490,820$1,490,820 ▲New Holding65,6460.5%Computer and TechnologyVRTVertiv$1,487,897$1,487,897 ▲New Holding20,6080.5%Computer and TechnologyGPCGenuine Parts$1,481,148$1,481,148 ▲New Holding12,4320.5%Retail/WholesaleTPRTapestry$1,475,652$1,475,652 ▲New Holding20,9580.5%Retail/WholesaleCIENCiena$1,450,078$1,450,078 ▲New Holding23,9960.5%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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