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
INSM
Insmed Inc

Healthcare
4.45K
New
$65.25 - $83.83 $290K - $373K
4.45K $339K
BRZE
Braze, Inc.

Technology
9.13K
New
$32.44 - $47.22 $296K - $431K
9.13K $329K
PKG
Packaging Corp Of America

Consumer Cyclical
1.78K
+ 168.37%
$192.03 - $242.13 $342K - $432K
2.84K $562K
GPS
Gap Inc

Consumer Cyclical
15.6K
New
N/A
15.6K $315K
TGTX
Tg Therapeutics, Inc.

Healthcare
6.79K
New
$27.67 - $42.99 $188K - $292K
6.79K $267K
PANW
Palo Alto Networks Inc

Technology
1.53K
New
$167.82 - $208.28 $256K - $318K
1.53K $260K
ACLX
Arcellx, Inc.

Healthcare
3.95K
New
$60.26 - $79.13 $238K - $312K
3.95K $258K
RYN
Rayonier Inc

Real Estate
8.72K
New
$24.95 - $28.24 $218K - $246K
8.72K $243K
PTEN
Patterson Uti Energy Inc

Energy
26K
+ 59.03%
$7.15 - $9.45 $186K - $246K
70.1K $576K
UHS
Universal Health Services Inc

Healthcare
981
+ 49.03%
$163.99 - $193.27 $161K - $190K
2.98K $560K
SJM
J M Smucker CO

Consumer Defensive
1.43K
+ 43.46%
$100.41 - $118.41 $143K - $169K
4.7K $557K
ABBV
Abb Vie Inc.

Healthcare
896
New
$169.2 - $216.66 $152K - $194K
896 $187K
BEN
Franklin Resources Inc

Financial Services
9.67K
New
$18.92 - $22.24 $183K - $215K
9.67K $186K
SON
Sonoco Products CO

Consumer Cyclical
3.86K
New
$44.71 - $49.22 $173K - $190K
3.86K $182K
CSX
Csx Corp

Industrials
11.7K
+ 19.65%
$29.11 - $33.67 $340K - $393K
71.1K $2.09M
VCYT
Veracyte, Inc.

Healthcare
5.84K
New
$29.65 - $46.14 $173K - $269K
5.84K $173K
VNT
Vontier Corp

Technology
5.07K
New
$32.1 - $40.32 $163K - $204K
5.07K $166K
DOV
Dover Corp

Industrials
1.12K
+ 38.83%
$174.65 - $206.43 $195K - $230K
3.99K $700K
HCA
Hca Healthcare, Inc.

Healthcare
253
+ 21.03%
$296.7 - $345.55 $75.1K - $87.4K
1.46K $503K
WMT
Walmart Inc.

Consumer Defensive
1.6K
New
$84.5 - $105.05 $135K - $168K
1.6K $140K
LSCC
Lattice Semiconductor Corp

Technology
2.67K
New
$52.45 - $68.78 $140K - $184K
2.67K $140K
CDE
Coeur Mining, Inc.

Basic Materials
23.8K
New
$5.02 - $7.29 $119K - $173K
23.8K $140K
CRS
Carpenter Technology Corp

Industrials
728
New
$172.39 - $212.53 $125K - $155K
728 $131K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.29K
New
$38.18 - $50.93 $126K - $168K
3.29K $127K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.72K
New
$43.49 - $58.8 $118K - $160K
2.72K $118K
VERX
Vertex, Inc.

Technology
2.77K
New
$31.15 - $58.95 $86.3K - $163K
2.77K $97K
MTH
Meritage Homes Corp

Consumer Cyclical
1.25K
New
$69.41 - $152.01 $86.5K - $189K
1.25K $88K
POR
Portland General Electric CO

Utilities
1.67K
New
$40.56 - $45.24 $67.6K - $75.4K
1.67K $74K
AZEK
Azek CO Inc.

Industrials
1.19K
New
$39.61 - $52.0 $47.1K - $61.9K
1.19K $58K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.95K
+ 115.07%
$7.89 - $12.48 $70.6K - $112K
16.7K $149K
SWI
Solar Winds Corp

Technology
2.86K
New
$13.53 - $18.46 $38.6K - $52.7K
2.86K $52K
NMIH
Nmi Holdings, Inc.

Financial Services
1.3K
New
$34.46 - $39.13 $44.9K - $50.9K
1.3K $46K
UMBF
Umb Financial Corp

Financial Services
420
New
$98.0 - $122.56 $41.2K - $51.5K
420 $42K
AXSM
Axsome Therapeutics, Inc.

Healthcare
350
New
$80.05 - $137.75 $28K - $48.2K
350 $40K
PBF
Pbf Energy Inc.

Energy
1.96K
New
$18.97 - $31.31 $37.2K - $61.4K
1.96K $37K
MSM
Msc Industrial Direct CO Inc

Industrials
406
New
$74.45 - $83.08 $30.2K - $33.7K
406 $31K
CRWD
Crowd Strike Holdings, Inc.

Technology
84
New
$308.86 - $455.36 $25.9K - $38.3K
84 $29K
GBTG
Global Business Travel Group, Inc.

Technology
3.98K
New
$7.14 - $9.11 $28.4K - $36.2K
3.98K $28K
CNO
Cno Financial Group, Inc.

Financial Services
672
New
$35.99 - $42.34 $24.2K - $28.5K
672 $27K
LCII
Lci Industries

Consumer Cyclical
266
New
$87.4 - $110.52 $23.2K - $29.4K
266 $23K
MOD
Modine Manufacturing CO

Consumer Cyclical
294
New
$76.06 - $142.68 $22.4K - $41.9K
294 $22K
CVBF
Cvb Financial Corp

Financial Services
868
New
$18.42 - $21.2 $16K - $18.4K
868 $16K
NOG
Northern Oil & Gas, Inc.

Energy
364
New
$26.89 - $42.07 $9.79K - $15.3K
364 $11K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
294
New
$31.75 - $36.0 $9.33K - $10.6K
294 $9K
AUB
Atlantic Union Bankshares Corp

Financial Services
266
New
$30.68 - $39.07 $8.16K - $10.4K
266 $8K
A
Agilent Technologies, Inc.

Healthcare
70
New
$116.69 - $152.6 $8.17K - $10.7K
70 $8K
SLG
Sl Green Realty Corp

Real Estate
126
New
$55.58 - $68.38 $7K - $8.62K
126 $7K
LGFA
Lions Gate Entmt Corp Cl A Vtg
658
New
N/A
658 $5K
ARW
Arrow Electronics Inc

Technology
42
New
$101.93 - $119.3 $4.28K - $5.01K
42 $4K
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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