McClain Value Management as of March 31, 2016
Portfolio Holdings for McClain Value Management
McClain Value Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InnerWorkings | 6.9 | $8.7M | 1.1M | 7.95 | |
| Science App Int'l (SAIC) | 5.4 | $6.8M | 127k | 53.34 | |
| Allegheny Technologies Incorporated (ATI) | 5.3 | $6.8M | 415k | 16.30 | |
| 1-800-flowers (FLWS) | 5.3 | $6.7M | 850k | 7.88 | |
| Corning Incorporated (GLW) | 5.2 | $6.6M | 317k | 20.89 | |
| Tri Pointe Homes (TPH) | 5.0 | $6.3M | 532k | 11.78 | |
| iStar Financial | 4.9 | $6.2M | 642k | 9.66 | |
| Alleghany Corporation | 4.5 | $5.7M | 12k | 496.20 | |
| Group Cgi Cad Cl A | 4.5 | $5.7M | 118k | 47.78 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.3 | $5.4M | 498k | 10.85 | |
| Weyerhaeuser Company (WY) | 4.1 | $5.2M | 168k | 30.98 | |
| Unum (UNM) | 4.1 | $5.2M | 167k | 30.92 | |
| Bloomin Brands (BLMN) | 4.1 | $5.2M | 306k | 16.87 | |
| Pfizer (PFE) | 4.1 | $5.1M | 174k | 29.64 | |
| Endo International (ENDPQ) | 3.6 | $4.6M | 163k | 28.15 | |
| BE Aerospace | 3.5 | $4.4M | 95k | 46.12 | |
| Ascena Retail | 3.3 | $4.2M | 377k | 11.06 | |
| Knowles (KN) | 3.0 | $3.9M | 292k | 13.18 | |
| Builders FirstSource (BLDR) | 2.9 | $3.6M | 322k | 11.27 | |
| Triumph (TGI) | 2.7 | $3.4M | 107k | 31.48 | |
| Enanta Pharmaceuticals (ENTA) | 2.5 | $3.1M | 107k | 29.37 | |
| Kate Spade & Co | 2.2 | $2.8M | 111k | 25.52 | |
| Fnf (FNF) | 1.9 | $2.4M | 71k | 33.90 | |
| On Assignment | 1.6 | $2.0M | 54k | 36.92 | |
| Exelon Corporation (EXC) | 1.4 | $1.8M | 50k | 35.86 | |
| Kellogg Company (K) | 1.2 | $1.6M | 21k | 76.55 | |
| Del Friscos Restaurant | 1.0 | $1.3M | 76k | 16.58 | |
| J Alexanders Holding | 0.7 | $906k | 86k | 10.56 | |
| Universal Technical Institute (UTI) | 0.3 | $414k | 96k | 4.31 | |
| Brightcove (BCOV) | 0.2 | $276k | 44k | 6.23 | |
| Beazer Homes Usa (BZH) | 0.1 | $195k | 22k | 8.70 | |
| Jernigan Cap | 0.1 | $183k | 12k | 15.63 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $139k | 11k | 13.11 |
