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Neo Ivy Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Neo Ivy Capital Management with $410.0M in long positions as of Q3 2025, 24% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$410.0M
Top 10 Concentration
11%
Top Sector
Technology (24%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.90%TechnologyHealthcare: 15.20%HealthcareIndustrials: 13.40%IndustrialsConsumer Cyclical: 11.30%Consumer CyclicalFinancial Services: 8.50%Financial ServicesEnergy: 6.70%Communication Services: 5.10%Basic Materials: 4.30%Consumer Defensive: 3.80%Utilities: 3.20%Real Estate: 2.80%
Technology
23.90%
Healthcare
15.20%
Industrials
13.40%
Consumer Cyclical
11.30%
Financial Services
8.50%
Energy
6.70%
Communication Services
5.10%
Basic Materials
4.30%
Consumer Defensive
3.80%
Utilities
3.20%
Real Estate
2.80%

Industry Breakdown

107 industries across all sectors

Software - Application: 6.82%Software - Infrastructure: 6.32%Biotechnology: 5.66%Semiconductors: 4.08%Telecommunications Services: 3.20%Medical - Healthcare Plans: 3.10%Information Technology Services: 2.99%Medical - Diagnostics & Research: 2.39%Regulated Electric: 2.30%Financial - Credit Services: 2.22%Oil & Gas Exploration & Production: 1.97%Chemicals - Specialty: 1.95%Travel Services: 1.86%Industrial - Machinery: 1.81%Aerospace & Defense: 1.69%Household & Personal Products: 1.68%Apparel - Manufacturers: 1.65%Medical - Devices: 1.61%Banks - Regional: 1.59%Auto - Manufacturers: 1.58%Engineering & Construction: 1.48%Entertainment: 1.41%Industrial - Distribution: 1.40%Hardware, Equipment & Parts: 1.38%Oil & Gas Midstream: 1.36%Specialty Retail: 1.35%Gambling, Resorts & Casinos: 1.28%Insurance - Brokers: 1.21%Asset Management: 1.15%Drug Manufacturers - General: 1.10%Medical - Instruments & Supplies: 1.08%Oil & Gas Refining & Marketing: 1.06%Integrated Freight & Logistics: 1.05%Electrical Equipment & Parts: 1.03%Copper: 0.93%Packaged Foods: 0.92%Consumer Electronics: 0.89%Construction: 0.88%Technology Distributors: 0.78%Financial - Capital Markets: 0.77%Agricultural - Machinery: 0.75%66 more: 18.55%66 more
Software - Application
Technology
6.82%
Software - Infrastructure
Technology
6.32%
Biotechnology
Healthcare
5.66%
Semiconductors
Technology
4.08%
Telecommunications Services
Communication Services
3.20%
Medical - Healthcare Plans
Healthcare
3.10%
Information Technology Services
Technology
2.99%
Medical - Diagnostics & Research
Healthcare
2.39%
Regulated Electric
Utilities
2.30%
Financial - Credit Services
Financial Services
2.22%
Oil & Gas Exploration & Production
Energy
1.97%
Chemicals - Specialty
Basic Materials
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.10%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.30%Nano Cap (< $50M): 2.16%
Mega Cap (> $200B)
8.59%
Large Cap ($10B - $200B)
44.85%
Mid Cap ($2B - $10B)
42.10%
Small Cap ($300M - $2B)
2.30%
Nano Cap (< $50M)
2.16%

Portfolio Concentration

Top 10 Holdings %
10.98%
Top 20 Holdings %
19.93%
Top 50 Holdings %
41.42%
Top 100 Holdings %
64.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.1%
International
8.9%
Countries
14
Largest Int'l Market
United Kingdom - 2.80%
United States of America
91.10% ($373.5M)
341 holdings
United Kingdom
2.80% ($11.5M)
7 holdings
Ireland
2.21% ($9.1M)
7 holdings
Singapore
1.14% ($4.7M)
3 holdings
Luxembourg
0.73% ($3.0M)
2 holdings
Canada
0.49% ($2.0M)
1 holdings
Brazil
0.44% ($1.8M)
1 holdings
Switzerland
0.34% ($1.4M)
2 holdings
Bermuda
0.27% ($1.1M)
4 holdings
Korea (the Republic of)
0.15% ($598.9K)
1 holdings
Monaco
0.10% ($422.5K)
1 holdings
South Africa
0.09% ($388.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
15.55%
Persistent Holdings Weight
22.6%
Persistent Positions
58
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.27%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 1.22%
Largest Ownership Stake
GCM Grosvenor Inc. Class A Common Stock logo
GCM Grosvenor Inc. Class A Common StockGCMG - 0.42%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.32%
Avg. Ownership Stake
0.02%
Largest Position
FuelCell Energy Inc NEW (DE) logo
FuelCell Energy Inc NEW (DE)FCEL - 21.31% (Q1 2022)
Largest Ownership Stake
GCM Grosvenor Inc. Class A Common Stock logo
GCM Grosvenor Inc. Class A Common StockGCMG - 0.42% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
59.2%
Value Traded
$242.69M
Positions Added
47
Positions Exited
186

Historical (Since Q4 2018)

Avg. Turnover Ratio
80.7%
Avg. Positions Added
67
Avg. Positions Exited
182
Highest Turnover
236.0%
Q4 2023
Lowest Turnover
39.3%
Q1 2022

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