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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
Regal Beloit Corp(RRX)COM758750103$4510.0%
Radian Group Inc(RDN)COM750236101$41850.0%
Madden Steven LTD(SHOO)COM556269108$41140.0%
Patterson Companies(PDCOEUR)COM703395103$41540.0%
Owens Illinois IncCOM690768403$42270.0%
Middleby Corp the(MIDD)COM596278101$4300.0%
Nuveen Preferred Income(JPC)CEM67073B106$43920.0%
Smith & Nephew Group P F(SNN)ADR83175M205$4970.0%
Prosperity Bancshare(PB)COM743606105$5740.0%
Manhattan Associates(MANH)COM562750109$5660.0%
Qorvo Inc(QRVO)COM74736K101$5770.0%
Neogen Corp(NEOG)COM640491106$5750.0%
MSA Safety Inc(MSA)COM553498106$5470.0%
Regency Centers Corp(REG)RET758849103$5810.0%
Reliance STL & Alumi(RS)COM759509102$5580.0%
Rollins Inc(ROL)COM775711104$51510.0%
Kohls Corp(KSS)COM500255104$51000.0%
Ntnl Vision Holdings 005(EYE)COM63845R107$51680.0%
Legg Mason Inc(LMEUR)COM524901105$51200.0%
Lamb Weston Holdings Inc(LW)COM513272104$5840.0%
Sensient Technologie(SXT)COM81725T100$5740.0%
Silgan Holdings Inc(SLGN)COM827048109$51720.0%
Molina Healthcare(MOH)COM60855R100$5350.0%
Potlatch Corp(PCH)RET737630103$51250.0%
Kinsale Capital Grou(KNSL)COM49714P108$5570.0%
Progress Software Co(PRGS)COM743312100$51190.0%
Performance Food Group C(PFGC)COM71377A103$51330.0%
Ntnl InstrumentsCOM636518102$51110.0%
Kennametal Inc Cap(KMT)COM489170100$51240.0%
Dell Technologies(DELL)COM24703L202$5920.0%
Delta AIR Lines Inc(DAL)COM247361702$5920.0%
Fortinet Inc(FTNT)COM34959E109$5700.0%
Hostess Brands Inc(TWNKEUR)COM44109J106$53240.0%
Standex Internatl Co(SXI)COM854231107$5630.0%
Host Hotels & Resort(HST)COM44107P104$52590.0%
Stifel Finl Co(SF)COM860630102$5820.0%
Suntrust Banks IncCOM867914103$5760.0%
Sysco Corp(SYY)COM871829107$5710.0%
Tapestry Inc(TPR)COM876030107$51690.0%
Exlservice Holdings(EXLS)COM302081104$5780.0%
Apollo Coml Real EST(ARI)RET03762U105$52830.0%
Team IncCOM878155100$53380.0%
WPX Energy IncCOM98212B103$53930.0%
Telephone & Data SYS(TDS)COM879433829$51730.0%
Eaton Corp PLC F(ETN)FGOG29183103$5630.0%
Corp Office Ppty TR(CDP)RET22002T108$51740.0%
Pentair PLC F(PNR)FGOG7S00T104$51420.0%
Belden Inc(BDC)COM077454106$5810.0%
Garmin LTD F(GRMN)FGOH2906T109$5620.0%
Tribune Media Co(TRCO)COM896047503$51100.0%
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