McClain Value Management

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

McClain Value Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InnerWorkings (INWK) 6.86 1.09M -51.00% 7.95 6.26
Science App Int'l 5.36 127172 -65.00% 53.34 0.00
Allegheny Technologies Incorporated (ATI) 5.34 414772 -56.00% 16.30 31.49
1-800-FLOWERS (FLWS) 5.29 850144 -51.00% 7.88 12.61
Corning Incorporated (GLW) 5.23 316635 -47.00% 20.89 22.80
Tri Pointe Homes 4.95 532443 -55.00% 11.78 0.00
iStar Financial (SFI) 4.90 641614 -60.00% 9.66 0.00
Alleghany Corporation (Y) 4.54 11574 -70.00% 496.20 460.40
Group Cgi Cad Cl A 4.47 118444 -71.00% 47.78 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.27 497678 -59.00% 10.85 0.00
Weyerhaeuser Company (WY) 4.11 167931 -65.00% 30.98 33.37
Unum (UNM) 4.08 166960 +172.00% 30.92 33.01
Bloomin Brands 4.08 305873 NEW 16.87 0.00
Pfizer (PFE) 4.07 173649 -57.00% 29.64 33.78
Endo International 3.62 162729 -51.00% 28.15 0.00
BE Aerospace (BEAV) 3.46 94993 NEW 46.12 61.12
Ascena Retail (ASNA) 3.30 377271 +88.00% 11.06 13.55
Knowles 3.04 292160 -58.00% 13.18 0.00
Builders FirstSource (BLDR) 2.87 322140 -41.00% 11.27 5.89
Triumph (TGI) 2.67 107250 -58.00% 31.48 58.72
Enanta Pharmaceuticals 2.47 106508 -58.00% 29.37 0.00
Kate Spade & Co 2.23 110517 -3.00% 25.52 0.00
Fnf 1.90 70921 33.90 0.00
On Assignment (ASGN) 1.57 53823 NEW 36.92 37.29
Exelon Corporation (EXC) 1.43 50416 -88.00% 35.86 31.85
Kellogg Company (K) 1.25 20745 -9.00% 76.55 62.16
Del Friscos Restaurant 1.00 76118 NEW 16.58 0.00
J Alexanders Holding 0.72 85775 -59.00% 10.56 0.00
Universal Technical Institute (UTI) 0.33 96111 +5.00% 4.31 9.61
Brightcove 0.22 44310 -23.00% 6.23 0.00
Beazer Homes Usa 0.15 22403 +30.00% 8.70 0.00
Jernigan Cap 0.14 11711 -23.00% 15.63 0.00
Mrc Global Inc cmn 0.11 10604 NEW 13.11 0.00