McClain Value Management

Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:

McClain Value Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Endo International 7.33 +45.00% 334302 61.22 0.00
SFI iStar Financial 6.80 -9.00% 1619788 11.73 0.00
Y Alleghany Corporation 6.71 -9.00% 39226 477.92 460.40
INWK InnerWorkings 6.00 -9.00% 2232838 7.50 6.26
Science App Int'l 6.00 -8.00% 365939 45.78 0.00
Group Cgi Cad Cl A 5.90 -9.00% 411515 40.03 0.00
Tri Pointe Homes 5.45 -9.00% 1201355 12.67 0.00
WY Weyerhaeuser Company 5.25 +753.00% 488659 29.98 33.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.92 -9.00% 1223708 11.23 0.00
PFE Pfizer 4.75 -9.00% 410623 32.28 33.78
FLWS 1-800-FLOWERS 4.60 +12.00% 1766345 7.28 12.61
EXC Exelon Corporation 4.25 -29.00% 427652 27.77 31.85
GLW Corning Incorporated 3.91 -30.00% 597566 18.28 22.80
ATI Allegheny Technologies Incorporated 3.87 -5.00% 961356 11.25 31.49
TGI Triumph 3.68 NEW 258659 39.75 58.72
Knowles 3.36 -9.00% 703432 13.33 0.00
Restoration Hardware Hldgs I 3.10 -8.00% 108881 79.45 0.00
Enanta Pharmaceuticals 3.02 -34.00% 255227 33.02 0.00
BLDR Builders FirstSource 2.19 +2047.00% 553129 11.08 5.89
ALR Alere 2.17 -54.00% 155179 39.09 47.27
Fnf 0.89 71456 34.66 0.00
J Alexanders Holding 0.83 -9.00% 211170 10.92 0.00
OI Owens-Illinois 0.80 -72.00% 128628 17.42 23.29
UNM Unum 0.73 61347 33.29 33.01
Kate Spade & Co 0.73 114522 17.77 0.00
ASNA Ascena Retail 0.71 +3.00% 200298 9.85 13.55
K Kellogg Company 0.59 -6.00% 22861 72.26 62.16
TUP Tupperware Brands Corporation 0.52 NEW 26314 55.64 66.12
Bankrate 0.43 +172.00% 90514 13.30 0.00
UTI Universal Technical Institute 0.15 +61.00% 91074 4.66 9.61
Brightcove 0.13 57973 6.19 0.00
Jernigan Cap 0.08 NEW 15376 14.96 0.00
Beazer Homes Usa 0.07 -96.00% 17122 11.51 0.00
ICON Iconix Brand 0.06 NEW 26571 6.81 33.18

Past 13F-HR SEC Filings for McClain Value Management