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Neo Ivy Capital Management

Q4 2021 Holdings

Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Golub Cap BDC Inc(GBDC)Stock38173M102$362,3510.0%
Verra Mobility Corporation(VRRM)Stock92511U102$362,3620.0%
Ringcentral Inc(RNG)Stock76680R206$361910.0%
Genpact Limited(G)StockG3922B107$376950.0%
Element Solutions Inc(ESI)Stock28618M106$371,5430.0%
Buckle Inc(BKE)Stock118440106$378690.0%
LKQ Corporation(LKQ)Stock501889208$386410.0%
Gentex Corp(GNTX)Stock371901109$391,1290.0%
Fleetcor Technologies Inc(FLT1EUR)Stock339041105$391740.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$394850.0%
East West Bancorp Inc(EWBC)Stock27579R104$405030.0%
Viacomcbs Inc(0VVB)Stock92556H206$401,3320.0%
Capital One Financial Corp(COF)Stock14040H105$402750.0%
Five9 Inc(FIVN)Stock338307101$412990.0%
Rockwell Automation Inc(ROK)Stock773903109$441250.0%
Energizer Holdings Inc(ENR)Stock29272W109$441,0920.0%
Cheesecake Factory Inc(CAKE)Stock163072101$441,1340.0%
Ecolab Inc(ECL)Stock278865100$451920.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$452,6720.0%
Atlassian Corporation PLC(TEAM)StockG06242104$451190.0%
Umpqua Hldgs Corp(UMPQUSD)Stock904214103$462,3910.0%
Renewable Energy Group IncStock75972A301$461,0850.0%
KB Home(KBH)Stock48666K109$461,0220.0%
Nielsen Holdings PLCStockG6518L108$472,3000.0%
First Industrial Realty Trust(FR)Stock32054K103$477060.0%
Pebblebrook Hotel Trust(PEB)Stock70509V100$482,1660.0%
Caterpillar Inc(CAT)Stock149123101$482310.0%
Hasbro Inc(HAS)Stock418056107$494830.0%
Teradyne Inc(TER)Stock880770102$492970.0%
Steel Dynamics Inc(STLD)Stock858119100$497830.0%
Olin Corporation(OLN)Stock680665205$508640.0%
Kratos Defense & SEC Solutions(KTOS)Stock50077B207$502,5590.0%
Fortune Brands Home & SEC Inc(FBIN)Stock34964C106$504690.0%
Spirit Aerosystems Holdings(S9Q)Stock848574109$511,1820.0%
Liveperson Inc(LPSNUSD)Stock538146101$511,4210.0%
Monmouth Real Estate Invt CorpStock609720107$522,4790.0%
Hayward Holdings Inc(HAYW)Stock421298100$521,9800.0%
Murphy Oil Corporation(MUR)Stock626717102$532,0240.0%
Macerich Co(MAC)Stock554382101$533,0410.0%
Northern Trust Corp(NTRS)Stock665859104$534440.0%
AIR Products & Chemicals Inc(APD)Stock009158106$531730.0%
Foot Locker Inc(WOO)Stock344849104$541,2310.0%
Rambus Inc(RMBS)Stock750917106$541,8530.0%
Paccar Inc(PCAR)Stock693718108$556240.0%
Iovance Biotherapeutics Inc(IOVA)Stock462260100$552,9010.0%
Liberty Broadband Corporation(LBRDK)Stock530307305$563480.0%
Columbia Banking Systems Inc(COLB)Stock197236102$561,6970.0%
Technipfmc PLC(FTI)StockG87110105$599,8830.0%
MGM Resorts International(MGM)Stock552953101$591,3050.0%
Independence Realty Trust Inc(IRT)Stock45378A106$612,3730.0%
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