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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
United Community BKS(UCB)COM90984P303$51880.0%
US Cellul(AD)COM911684108$51160.0%
Valvoline Inc(VVV)COM92047W101$52620.0%
Fortinet Inc(FTNT)COM34959E109$5700.0%
Manhattan Associates(MANH)COM562750109$5660.0%
MSA Safety Inc(MSA)COM553498106$5470.0%
Celanese Corp(CE)COM150870103$5480.0%
Carters Inc(CRI)COM146229109$5530.0%
Carnival Corp F(CCL)FGO143658300$51160.0%
Legg Mason Inc(LMEUR)COM524901105$51200.0%
WPX Energy IncCOM98212B103$53930.0%
Lamb Weston Holdings Inc(LW)COM513272104$5840.0%
CVR Energy Inc(CVI)COM12662P108$5990.0%
I N G Groep N V F(ING)ADR456837103$54520.0%
Credit Suisse Group AG FADR225401108$54160.0%
Regency Centers Corp(REG)RET758849103$5810.0%
Dell Technologies(DELL)COM24703L202$5920.0%
Jones Lang Lasalle(JLL)COM48020Q107$5350.0%
Kennametal Inc Cap(KMT)COM489170100$51240.0%
Kelly Services Inc(KELYA)COM488152208$52000.0%
Juniper Networks Inc(JNP)COM48203R104$51810.0%
AIR Prod & Chemicals(APD)COM009158106$6280.0%
Cirrus Logic Inc(CRUS)COM172755100$61480.0%
CDN Imperial BK Comm F(CM)FGC136069101$6760.0%
Banco Bilbao Vizcaya A F(BBVA)ADR05946K101$61,1570.0%
Ally Finl Inc(ALLY)COM02005N100$61850.0%
Apple Hospitality REIT I(APLE)RET03784Y200$63520.0%
Acuity Brands Inc(AYI)COM00508Y102$6430.0%
AXA Equitable Holdings ICOM054561105$62870.0%
CF Industries Hldg(CF)COM125269100$61310.0%
Caredx Inc(CDNA)COM14167L103$61720.0%
Altair Engineering Inc(ALTREUR)COM021369103$61410.0%
Darling Ingredients(DAR)COM237266101$63110.0%
Blueprint Medicines Corp(2L9)COM09627Y109$6650.0%
Coresite Realty Corp(COR1EUR)RET21870Q105$6550.0%
Dish Network Corp(DISH)COM25470M109$61690.0%
Dollar General Corp(DG)COM256677105$6410.0%
Dupont de Nemours Inc(DD)COM26614N102$6750.0%
Emcor Group Inc(EME)COM29084Q100$6730.0%
F N B Corp PA(FNB)COM302520101$65030.0%
Ford Motor Co(F)COM345370860$65380.0%
Hawaiian Elec Indust(HE)COM419870100$61440.0%
Helmerich & Payne(HP)COM423452101$61140.0%
Hercules Capital Inc(HTGC)COM427096508$64320.0%
Honeywell Intl Inc(HON)COM438516106$6350.0%
J B Hunt Transport(JBHT)COM445658107$6610.0%
Huntsman Corp(HUN)COM447011107$62790.0%
ITT Inc(ITT)COM45073V108$6940.0%
Intl Flavors& Fragra(IFF)COM459506101$6390.0%
Korn Ferry(KFY)COM500643200$61550.0%
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