Neo Ivy Capital Management New Holdings in Q4 2024

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVDX
Avid Xchange Holdings, Inc.

Technology
232K
New
$7.66 - $11.59 $1.77M - $2.68M
232K $2.39M
UEC
Uranium Energy Corp

Energy
342K
New
$6.55 - $8.6 $2.24M - $2.94M
342K $2.29M
CNC
Centene Corp

Healthcare
37.7K
New
$56.71 - $73.94 $2.14M - $2.79M
37.7K $2.29M
AMAT
Applied Materials Inc

Technology
14K
New
$161.44 - $213.89 $2.25M - $2.98M
14K $2.27M
JBLU
Jetblue Airways Corp

Industrials
271K
New
$5.63 - $8.05 $1.53M - $2.18M
271K $2.13M
AVTR
Avantor, Inc.

Basic Materials
100K
New
$19.72 - $25.54 $1.98M - $2.57M
100K $2.12M
CMC
Commercial Metals CO

Basic Materials
42.4K
New
$49.22 - $63.32 $2.09M - $2.68M
42.4K $2.1M
CFLT
Confluent, Inc.

Technology
74.7K
New
$18.9 - $33.66 $1.41M - $2.51M
74.7K $2.09M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
57.7K
New
$30.22 - $34.08 $1.74M - $1.97M
57.7K $1.97M
TXN
Texas Instruments Inc

Technology
10.3K
New
N/A
10.3K $1.94M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
68.6K
New
$27.09 - $32.06 $1.86M - $2.2M
68.6K $1.92M
CSX
Csx Corp

Industrials
59.5K
New
$31.58 - $36.88 $1.88M - $2.19M
59.5K $1.92M
CVX
Chevron Corp

Energy
13.2K
New
$141.15 - $162.53 $1.87M - $2.15M
13.2K $1.92M
CGNX
Cognex Corp

Technology
53.4K
New
$35.61 - $43.05 $1.9M - $2.3M
53.4K $1.91M
TSCO
Tractor Supply CO

Consumer Cyclical
36K
New
$52.59 - $303.74 $1.9M - $10.9M
36K $1.91M
TAL
Tal Education Group

Consumer Defensive
188K
New
$9.45 - $12.13 $1.78M - $2.28M
188K $1.89M
HBAN
Huntington Bancshares Inc

Financial Services
115K
New
$14.18 - $18.2 $1.64M - $2.1M
115K $1.88M
ARMK
Aramark

Industrials
50.2K
New
$37.25 - $42.22 $1.87M - $2.12M
50.2K $1.87M
QDEL
Quidel Ortho Corp

Healthcare
41K
New
$36.18 - $44.84 $1.48M - $1.84M
41K $1.82M
SUI
Sun Communities Inc

Real Estate
14.7K
New
$119.89 - $139.05 $1.76M - $2.05M
14.7K $1.81M
PLD
Prologis, Inc.

Real Estate
17K
New
$101.4 - $126.96 $1.73M - $2.16M
17K $1.8M
PDCO
Patterson Companies, Inc.

Healthcare
58.3K
New
$19.57 - $31.4 $1.14M - $1.83M
58.3K $1.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
14.3K
New
$123.8 - $167.8 $1.76M - $2.39M
14.3K $1.8M
GTLS
Chart Industries Inc

Industrials
9.35K
New
$119.65 - $202.35 $1.12M - $1.89M
9.35K $1.78M
MNST
Monster Beverage Corp

Consumer Defensive
33.4K
New
$49.24 - $56.38 $1.65M - $1.88M
33.4K $1.76M
Apogee Therapeut
38.5K
New
N/A
38.5K $1.75M
BTU
Peabody Energy Corp

Energy
83.2K
New
$19.81 - $29.8 $1.65M - $2.48M
83.2K $1.74M
MAN
Manpower Group Inc.

Industrials
28.9K
New
$56.82 - $74.28 $1.64M - $2.15M
28.9K $1.67M
HL
Hecla Mining CO

Basic Materials
315K
New
$4.86 - $7.53 $1.53M - $2.37M
315K $1.55M
PAYO
Payoneer Global Inc.

Technology
154K
New
$7.59 - $11.05 $1.17M - $1.7M
154K $1.54M
FIVE
Five Below, Inc

Consumer Cyclical
13.8K
New
$83.0 - $115.97 $1.15M - $1.6M
13.8K $1.45M
GPN
Global Payments Inc

Industrials
12.9K
New
$97.57 - $119.38 $1.25M - $1.53M
12.9K $1.44M
Lam Research
19.9K
New
N/A
19.9K $1.44M
AIG
American International Group, Inc.

Financial Services
19.8K
New
$70.0 - $79.22 $1.38M - $1.57M
19.8K $1.44M
OXY
Occidental Petroleum Corp

Energy
29.1K
New
$45.36 - $55.91 $1.32M - $1.63M
29.1K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.8K
New
$77.25 - $91.3 $1.3M - $1.54M
16.8K $1.44M
QRVO
Qorvo, Inc.

Technology
20.5K
New
$65.6 - $104.58 $1.35M - $2.15M
20.5K $1.44M
CNX
Cnx Resources Corp

Energy
39K
New
$32.66 - $41.09 $1.27M - $1.6M
39K $1.43M
IFF
International Flavors & Fragrances Inc

Basic Materials
16.1K
New
$83.96 - $106.19 $1.35M - $1.71M
16.1K $1.36M
MDU
Mdu Resources Group Inc

Industrials
72.5K
New
$15.1 - $30.28 $1.09M - $2.19M
72.5K $1.31M
GNRC
Generac Holdings Inc.

Industrials
8.4K
New
$154.28 - $195.11 $1.3M - $1.64M
8.4K $1.3M
PSN
Parsons Corp

Industrials
13.3K
New
$92.25 - $113.31 $1.23M - $1.51M
13.3K $1.23M
LXP
Lxp Industrial Trust

Real Estate
148K
New
$8.12 - $9.89 $1.2M - $1.46M
148K $1.2M
BALL
Ball Corp

Consumer Cyclical
20.6K
New
$54.84 - $67.94 $1.13M - $1.4M
20.6K $1.14M
HRL
Hormel Foods Corp

Consumer Defensive
31.6K
New
$29.21 - $33.55 $924K - $1.06M
31.6K $992K
NOC
Northrop Grumman Corp

Industrials
2.1K
New
$466.52 - $543.88 $980K - $1.14M
2.1K $985K
KMT
Kennametal Inc

Industrials
40.1K
New
$23.74 - $31.23 $951K - $1.25M
40.1K $962K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
35.7K
New
$19.73 - $23.93 $703K - $853K
35.7K $744K
HLMN
Hillman Solutions Corp.

Industrials
69.2K
New
$9.66 - $11.54 $669K - $799K
69.2K $674K
Activity Summary
Buys All Purchases 225 New Holdings 164 Increased Positions 61 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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