McClain Value Management as of Dec. 31, 2017
Portfolio Holdings for McClain Value Management
McClain Value Management holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 9.6 | $7.2M | 300k | 24.14 | |
| Entercom Communications | 5.5 | $4.1M | 382k | 10.80 | |
| Mrc Global Inc cmn (MRC) | 5.4 | $4.1M | 241k | 16.92 | |
| InnerWorkings | 5.2 | $3.9M | 391k | 10.03 | |
| Tri Pointe Homes (TPH) | 4.9 | $3.7M | 205k | 17.92 | |
| Builders FirstSource (BLDR) | 4.7 | $3.6M | 165k | 21.79 | |
| Baker Hughes A Ge Company (BKR) | 4.7 | $3.6M | 113k | 31.64 | |
| ICF International (ICFI) | 4.6 | $3.5M | 67k | 52.49 | |
| Alleghany Corporation | 4.4 | $3.3M | 5.6k | 596.01 | |
| Donnelley Finl Solutions (DFIN) | 4.3 | $3.3M | 169k | 19.49 | |
| Nrg Yield | 4.3 | $3.3M | 173k | 18.90 | |
| Dynegy | 4.2 | $3.2M | 269k | 11.85 | |
| Howard Hughes | 4.0 | $3.0M | 23k | 131.28 | |
| Envision Healthcare | 3.9 | $3.0M | 86k | 34.56 | |
| Syntel | 3.9 | $3.0M | 129k | 22.99 | |
| Cannae Holdings (CNNE) | 3.9 | $3.0M | 174k | 17.03 | |
| American International (AIG) | 3.8 | $2.8M | 48k | 59.58 | |
| Gilead Sciences (GILD) | 3.7 | $2.8M | 40k | 71.65 | |
| Knowles (KN) | 3.1 | $2.3M | 159k | 14.66 | |
| Brightcove (BCOV) | 2.9 | $2.2M | 312k | 7.10 | |
| Enanta Pharmaceuticals (ENTA) | 2.9 | $2.2M | 38k | 58.69 | |
| Barrick Gold Corp (GOLD) | 2.8 | $2.1M | 148k | 14.47 | |
| Unum (UNM) | 2.0 | $1.6M | 28k | 54.89 | |
| Spirit Airlines (SAVE) | 0.5 | $369k | 8.2k | 44.84 | |
| Federated Investors (FHI) | 0.4 | $276k | 7.7k | 36.06 | |
| Universal Technical Institute (UTI) | 0.3 | $235k | 98k | 2.40 |
