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Next Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whirlpool Corp(WHR)COM963320106$3200.0%
Liberty Broadband Co(LBRDA)COM530307107$3280.0%
Varonis SYS Inc(VRNS)COM922280102$4710.0%
Regal Beloit Corp(RRX)COM758750103$4510.0%
Liberty Media Corp(LM03)COM531229409$41130.0%
Seagate Technology F(STX)FGOG7945M107$4900.0%
Radian Group Inc(RDN)COM750236101$41850.0%
Lyondellbasell Inds F(LYB)FGON53745100$4410.0%
Allison Transmission(ALSN)COM01973R101$4910.0%
Huron Consulting GRP(HURN)COM447462102$4860.0%
Lexington Realty TR(LXPUSD)RET529043101$44120.0%
Kansas City SouthernCOM485170302$4310.0%
Wintrust Finl(WTFC)COM97650W108$4580.0%
Cimpress F(CMPR)FGON20146101$4420.0%
Everest RE Group LTD F(EG)FGOG3223R108$4170.0%
Patterson Companies(PDCOEUR)COM703395103$41540.0%
Amcor PLC F(AMCR)FGOG0250X107$43080.0%
Owens Illinois IncCOM690768403$42270.0%
Nuveen Preferred Income(JPC)CEM67073B106$43920.0%
NU Skin Enterprises(NUS)COM67018T105$4890.0%
Madden Steven LTD(SHOO)COM556269108$41140.0%
United Therapeutics(UTHR)COM91307C102$4570.0%
Commvault Systems(CVLT)COM204166102$4850.0%
Banc Calif Inc(BANC)COM05990K106$43160.0%
Vanguard Total(VXUS)UIE921909768$4730.0%
UDR Inc.(UDR)RET902653104$4900.0%
Middleby Corp the(MIDD)COM596278101$4300.0%
Irhythm Technologies Inc(IRTC)COM450056106$4540.0%
BIG Lots Inc(BIGGQ)COM089302103$41490.0%
Trimas Corp(TRS)COM896215209$41330.0%
Royal Bank Scotland GR FADR780097689$46690.0%
Toll Brothers Inc(TOL)COM889478103$41210.0%
Copa Holdings SA F(CPA)FGOP31076105$4400.0%
Spirit Aerosystems(S9Q)COM848574109$4450.0%
Hartford Finl SVC GP(HIG)COM416515104$4700.0%
Sonoco Products Co(SON)COM835495102$4630.0%
Lincoln Ntnl Co(LNC)COM534187109$4560.0%
Healthcare SVC Group(HCSG)COM421906108$41320.0%
Allegheny Tech Inc(ATI)COM01741R102$41460.0%
Highwoods Ppty(HIW)RET431284108$4910.0%
Tesla Inc(TSLA)COM88160R101$4190.0%
Smith & Nephew Group P F(SNN)ADR83175M205$4970.0%
Citizens Finl GP(CFG)COM174610105$41130.0%
Columbia Sportswear(COLM)COM198516106$4380.0%
Borg Warner Inc(BWA)COM099724106$4890.0%
Darden Restaurants(DRI)COM237194105$4350.0%
Altra Industrial Motion(AIMCUSD)COM02208R106$41100.0%
APT Invt Mgmt Co(AIVEUR)RET03748R754$4830.0%
Editas Medicine Incorpor(EDIT)COM28106W103$41650.0%
First Horizon Natl(FHN)COM320517105$42840.0%
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