McClain Value Management as of June 30, 2017
Portfolio Holdings for McClain Value Management
McClain Value Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.7 | $5.9M | 349k | 17.01 | |
| InnerWorkings | 7.5 | $5.9M | 505k | 11.60 | |
| Donnelley Finl Solutions (DFIN) | 5.7 | $4.4M | 193k | 22.96 | |
| Alleghany Corporation | 5.0 | $3.9M | 6.5k | 594.88 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.9 | $3.8M | 240k | 15.80 | |
| Syntel | 4.3 | $3.3M | 196k | 16.96 | |
| Envision Healthcare | 4.3 | $3.3M | 53k | 62.67 | |
| ICF International (ICFI) | 4.2 | $3.3M | 70k | 47.10 | |
| Nrg Yield | 4.1 | $3.1M | 179k | 17.60 | |
| Federated Investors (FHI) | 4.0 | $3.1M | 110k | 28.25 | |
| iStar Financial | 3.9 | $3.0M | 249k | 12.04 | |
| Mrc Global Inc cmn (MRC) | 3.9 | $3.0M | 181k | 16.52 | |
| Howard Hughes | 3.8 | $3.0M | 24k | 122.84 | |
| Gilead Sciences (GILD) | 3.8 | $2.9M | 41k | 70.78 | |
| Dynegy | 3.7 | $2.9M | 346k | 8.27 | |
| Knowles (KN) | 3.7 | $2.8M | 168k | 16.92 | |
| Tri Pointe Homes (TPH) | 3.6 | $2.8M | 215k | 13.19 | |
| Spirit Airlines (SAVE) | 3.6 | $2.8M | 54k | 51.64 | |
| Builders FirstSource (BLDR) | 3.6 | $2.8M | 180k | 15.32 | |
| Unum (UNM) | 3.4 | $2.6M | 56k | 46.62 | |
| Enanta Pharmaceuticals (ENTA) | 3.0 | $2.3M | 65k | 35.98 | |
| Brightcove (BCOV) | 2.5 | $1.9M | 312k | 6.20 | |
| Barrick Gold Corp (GOLD) | 2.1 | $1.6M | 101k | 15.91 | |
| Hain Celestial (HAIN) | 1.9 | $1.5M | 39k | 38.82 | |
| 1-800-flowers (FLWS) | 1.3 | $1.0M | 106k | 9.75 | |
| Universal Technical Institute (UTI) | 0.6 | $433k | 121k | 3.57 |
