Neo Ivy Capital Management New Holdings in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
3.12K
New
$146.34 - $182.75 $457K - $571K
3.12K $559K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.35K
New
$102.72 - $143.06 $549K - $765K
5.35K $559K
ILMN
Illumina, Inc.

Healthcare
7.04K
New
$79.34 - $144.22 $559K - $1.02M
7.04K $558K
PNW
Pinnacle West Capital Corp

Utilities
5.87K
New
$81.76 - $95.25 $480K - $559K
5.87K $558K
FSS
Federal Signal Corp

Industrials
7.59K
New
$73.55 - $101.32 $558K - $769K
7.59K $558K
DOW
Dow Inc.

Basic Materials
16K
New
$34.36 - $41.92 $549K - $670K
16K $558K
CPRT
Copart Inc

Consumer Cyclical
9.87K
New
$52.3 - $59.83 $516K - $591K
9.87K $558K
DLB
Dolby Laboratories, Inc.

Industrials
6.96K
New
$76.37 - $87.32 $531K - $608K
6.96K $558K
AWK
American Water Works Company, Inc.

Utilities
3.78K
New
$121.01 - $149.31 $457K - $564K
3.78K $557K
UNH
Unitedhealth Group Inc

Healthcare
1.06K
New
$461.52 - $548.18 $491K - $583K
1.06K $557K
ZWS
Zurn Water Solutions Corp

Industrials
16.3K
New
$32.38 - $39.44 $528K - $643K
16.3K $537K
TTEK
Tetra Tech Inc

Industrials
18.1K
New
$28.26 - $42.58 $510K - $769K
18.1K $528K
PAYX
Paychex Inc

Industrials
3.4K
New
$136.06 - $154.52 $463K - $526K
3.4K $524K
EAT
Brinker International, Inc

Consumer Cyclical
3.46K
New
$133.46 - $189.14 $462K - $654K
3.46K $515K
BPMC
Blueprint Medicines Corp

Healthcare
5.75K
New
$86.69 - $115.63 $499K - $665K
5.75K $509K
POWI
Power Integrations Inc

Technology
9.97K
New
$50.5 - $66.7 $503K - $665K
9.97K $503K
XPO
Xpo Logistics, Inc.

Industrials
4.62K
New
$106.12 - $148.16 $490K - $684K
4.62K $497K
CSGP
Costar Group, Inc.

Real Estate
5.81K
New
$69.29 - $80.37 $403K - $467K
5.81K $460K
GMED
Globus Medical Inc

Healthcare
6.16K
New
$69.68 - $93.32 $429K - $575K
6.16K $450K
MMS
Maximus, Inc.

Industrials
6.34K
New
$64.34 - $79.68 $408K - $505K
6.34K $432K
PGR
Progressive Corp

Financial Services
1.46K
New
$235.61 - $291.22 $343K - $424K
1.46K $412K
NEXT
Next Decade Corp.

Energy
52.8K
New
$6.75 - $9.43 $356K - $498K
52.8K $410K
NWE
Northwestern Corp

Utilities
6.93K
New
$51.11 - $57.87 $354K - $401K
6.93K $401K
KYMR
Kymera Therapeutics, Inc.

Healthcare
14.4K
New
$27.37 - $44.36 $395K - $640K
14.4K $394K
MRVL
Marvell Technology, Inc.

Technology
5.71K
New
$61.57 - $126.06 $352K - $720K
5.71K $351K
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
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
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
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
LSCC
Lattice Semiconductor Corp

Technology
2.67K
New
$52.45 - $68.78 $140K - $184K
2.67K $140K
WMT
Walmart Inc.

Consumer Defensive
1.6K
New
$84.5 - $105.05 $135K - $168K
1.6K $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
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
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
Track This Portfolio

Track Neo Ivy Capital Management Portfolio

Follow Neo Ivy Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email