McClain Value Management

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

McClain Value Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InnerWorkings (INWK) 6.22 882681 -19.00% 8.27 6.26
1-800-FLOWERS (FLWS) 6.19 806500 -5.00% 9.02 12.61
Corning Incorporated (GLW) 5.29 303430 -4.00% 20.48 22.80
Science App Int'l 5.26 105905 -16.00% 58.35 0.00
Tri Pointe Homes 5.14 510676 -4.00% 11.82 0.00
iStar Financial (SFI) 5.01 613186 -4.00% 9.59 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.67 478041 -3.00% 11.47 0.00
BE Aerospace (BEAV) 4.53 115193 +21.00% 46.17 61.12
Alleghany Corporation (Y) 4.34 9286 -19.00% 549.54 460.40
Allegheny Technologies Incorporated (ATI) 4.33 398749 -3.00% 12.75 31.49
Unum (UNM) 4.32 159504 -4.00% 31.79 33.01
Howard Hughes (HHC) 3.99 40963 NEW 114.32 143.75
Bloomin Brands 3.95 259497 -15.00% 17.87 0.00
Ascena Retail (ASNA) 3.92 659337 +74.00% 6.99 13.55
Enanta Pharmaceuticals 3.51 186850 +75.00% 22.05 0.00
Knowles 3.27 281008 -3.00% 13.68 0.00
Triumph (TGI) 3.24 107107 35.50 58.72
Builders FirstSource (BLDR) 2.97 309677 -3.00% 11.25 5.89
Alere (ALR) 2.96 83522 NEW 41.68 47.27
Group Cgi Cad Cl A 2.33 64156 -45.00% 42.71 0.00
Fnf 2.09 65452 -7.00% 37.49 0.00
Weyerhaeuser Company (WY) 1.93 75957 -54.00% 29.77 33.37
Mrc Global Inc cmn 1.86 153662 +1349.00% 14.21 0.00
On Assignment (ASGN) 1.58 50352 -6.00% 36.96 37.29
Pfizer (PFE) 1.43 47774 -72.00% 35.21 33.78
Kellogg Company (K) 1.34 19291 -7.00% 81.64 62.16
Baker Hughes Incorporated (BHI) 1.16 30102 NEW 45.15 59.73
Exelon Corporation (EXC) 0.95 30651 -39.00% 36.34 31.85
Del Friscos Restaurant 0.91 74282 -2.00% 14.32 0.00
J Alexanders Holding 0.70 82335 -4.00% 9.94 0.00
Universal Technical Institute (UTI) 0.25 129045 +34.00% 2.26 9.61
Brightcove 0.23 30233 -31.00% 8.80 0.00
Beazer Homes Usa 0.15 22403 7.77 0.00