Neo Ivy Capital Management Purchases in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CUZ
Cousins Properties Inc

Real Estate
53.6K
New
$28.06 - $31.21 $1.5M - $1.67M
53.6K $1.58M
LITE
Lumentum Holdings Inc.

Technology
25K
New
$57.41 - $100.38 $1.44M - $2.51M
25K $1.56M
ASTS
Ast Space Mobile, Inc.

Communication Services
68K
New
$17.72 - $33.8 $1.21M - $2.3M
68K $1.55M
PRCT
Procept Bio Robotics Corp

Healthcare
26.5K
New
$56.03 - $88.57 $1.49M - $2.35M
26.5K $1.54M
MCHP
Microchip Technology Inc

Technology
31.8K
New
$48.41 - $64.3 $1.54M - $2.04M
31.8K $1.54M
SNX
Td Synnex Corp

Technology
14.8K
New
$103.96 - $144.69 $1.54M - $2.14M
14.8K $1.54M
ITGR
Integer Holdings Corp

Healthcare
12.9K
New
$115.16 - $144.36 $1.49M - $1.87M
12.9K $1.53M
PENN
Penn National Gaming Inc

Consumer Cyclical
93.3K
New
$16.23 - $22.73 $1.51M - $2.12M
93.3K $1.52M
RH
Rh

Consumer Cyclical
6.48K
New
$216.63 - $454.52 $1.4M - $2.95M
6.48K $1.52M
TMUS
T Mobile Us, Inc.

Communication Services
5.61K
New
$211.3 - $272.83 $1.19M - $1.53M
5.61K $1.5M
GPC
Genuine Parts CO

Consumer Cyclical
12.4K
New
$115.91 - $129.02 $1.44M - $1.6M
12.4K $1.48M
TPR
Tapestry, Inc.

Consumer Cyclical
21K
New
$65.63 - $89.21 $1.38M - $1.87M
21K $1.48M
SG
Sweetgreen, Inc.

Consumer Cyclical
61.8K
+ 500.31%
$21.47 - $34.94 $1.33M - $2.16M
74.1K $1.86M
CIEN
Ciena Corp

Technology
24K
New
$60.43 - $98.18 $1.45M - $2.36M
24K $1.45M
TTD
Trade Desk, Inc.

Technology
25.8K
New
$53.59 - $126.58 $1.38M - $3.26M
25.8K $1.41M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
20.5K
New
$68.37 - $87.97 $1.4M - $1.8M
20.5K $1.4M
MRK
Merck & Co., Inc.

Healthcare
18.1K
+ 66.57%
$83.01 - $101.02 $1.5M - $1.83M
45.2K $4.06M
AL
Air Lease Corp

Industrials
27.9K
New
$43.38 - $51.13 $1.21M - $1.43M
27.9K $1.35M
IP
International Paper CO

Consumer Cyclical
24.6K
New
$49.38 - $60.09 $1.21M - $1.48M
24.6K $1.31M
CHK
Chesapeake Energy Corp

Energy
15.3K
New
N/A
15.3K $1.31M
MSFT
Microsoft Corp

Technology
4.48K
+ 54.2%
$375.39 - $447.2 $1.68M - $2M
12.8K $4.79M
PARA
Paramount Global

Communication Services
103K
+ 300.65%
$10.16 - $12.14 $1.05M - $1.26M
138K $1.65M
ALLY
Ally Financial Inc.

Financial Services
34.8K
New
$32.99 - $40.09 $1.15M - $1.4M
34.8K $1.27M
V
Visa Inc.

Financial Services
3.58K
New
$306.92 - $362.71 $1.1M - $1.3M
3.58K $1.26M
PEAK
Healthpeak Properties, Inc.

Real Estate
65.1K
New
N/A
65.1K $1.23M
EMR
Emerson Electric CO

Industrials
12.7K
+ 101.0%
$108.64 - $131.17 $1.38M - $1.66M
25.2K $2.77M
PRIM
Primoris Services Corp

Industrials
20.4K
New
$57.27 - $89.03 $1.17M - $1.82M
20.4K $1.17M
ENR
Energizer Holdings, Inc.

Industrials
38.6K
New
$29.28 - $35.79 $1.13M - $1.38M
38.6K $1.15M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
66.5K
New
$14.92 - $17.89 $993K - $1.19M
66.5K $1.14M
AVGO
Broadcom Inc.

Technology
8.81K
+ 143.24%
$167.43 - $244.7 $1.47M - $2.15M
15K $2.5M
FIX
Comfort Systems Usa Inc

Industrials
3.23K
New
$313.26 - $550.27 $1.01M - $1.78M
3.23K $1.04M
FUL
Fuller H B CO

Basic Materials
17.6K
New
$52.88 - $64.28 $933K - $1.13M
17.6K $989K
ELS
Equity Lifestyle Properties Inc

Real Estate
14.4K
New
$64.36 - $69.32 $930K - $1M
14.4K $963K
RPM
Rpm International Inc

Basic Materials
9.07K
+ 61.96%
$114.03 - $128.31 $1.03M - $1.16M
23.7K $2.74M
CL
Colgate Palmolive CO

Consumer Defensive
10.1K
New
$85.68 - $97.5 $861K - $980K
10.1K $941K
DTM
Dt Midstream, Inc.

Energy
9.73K
New
$86.95 - $113.75 $846K - $1.11M
9.73K $938K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
48.5K
New
$19.28 - $22.3 $936K - $1.08M
48.5K $935K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
28.5K
New
$30.79 - $38.48 $879K - $1.1M
28.5K $911K
MMM
3 M CO

Industrials
5.71K
New
$129.7 - $155.12 $741K - $886K
5.71K $838K
KO
Coca Cola CO

Consumer Defensive
11.7K
New
$60.81 - $72.32 $711K - $845K
11.7K $837K
WDAY
Workday, Inc.

Technology
3.43K
New
$233.53 - $277.82 $801K - $953K
3.43K $801K
CORT
Corcept Therapeutics Inc

Healthcare
6.97K
New
$49.85 - $114.22 $348K - $796K
6.97K $796K
ARMK
Aramark

Industrials
26.9K
+ 53.45%
$34.13 - $39.63 $917K - $1.06M
77.1K $2.66M
HOLX
Hologic Inc

Healthcare
12.7K
New
$60.7 - $73.77 $773K - $940K
12.7K $786K
OGE
Oge Energy Corp.

Utilities
16.5K
New
$39.76 - $46.32 $657K - $766K
16.5K $759K
TAL
Tal Education Group

Consumer Defensive
12K
+ 6.38%
$9.04 - $14.79 $108K - $177K
200K $2.64M
NWL
Newell Brands Inc.

Consumer Defensive
122K
New
$6.2 - $10.66 $757K - $1.3M
122K $757K
WEC
Wec Energy Group, Inc.

Utilities
6.58K
New
$92.12 - $108.98 $606K - $717K
6.58K $717K
EFX
Equifax Inc

Industrials
2.94K
New
$235.63 - $278.34 $693K - $818K
2.94K $716K
Activity Summary
Buys All Purchases 219 New Holdings 183 Increased Positions 36 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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