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
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
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
WOR
Worthington Industries Inc

Industrials
70
New
$38.95 - $51.6 $2.73K - $3.61K
70 $3K
FRSH
Freshworks Inc.

Technology
238
New
$14.11 - $19.75 $3.36K - $4.7K
238 $3K
CTRE
Care Trust Reit, Inc.

Real Estate
56
New
$24.93 - $29.13 $1.4K - $1.63K
56 $1K
ONTO
Onto Innovation Inc.

Technology
14
New
$121.34 - $224.5 $1.7K - $3.14K
14 $1K
GRND
Grindr Inc Com
114K
New
N/A
114K $0
Ferguson Enterpr
3.5K
New
N/A
3.5K $0
Brightspring Hea
28.9K
New
N/A
28.9K $0
Atlassian Corp A
9.2K
New
N/A
9.2K $0
Labcorp Holdings
938
New
N/A
938 $0
Atlas Energy Sol
896
New
N/A
896 $0
Sable Offshore C
54.9K
New
N/A
54.9K $0
Brookfield Renew
56.1K
New
N/A
56.1K $0
Cava Group Inc
12.5K
New
N/A
12.5K $0
Flagstar Financi
181K
New
N/A
181K $0
RNST
Renasant Corp

Financial Services
14
New
$33.29 - $39.39 $466 - $551
14 $0
Astera Labs Inc
1.76K
New
N/A
1.76K $0
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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