McClain Value Management as of March 31, 2018
Portfolio Holdings for McClain Value Management
McClain Value Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 9.5 | $6.3M | 265k | 23.68 | |
| InnerWorkings | 7.8 | $5.2M | 573k | 9.05 | |
| Nrg Yield | 7.6 | $5.1M | 297k | 17.00 | |
| Huron Consulting (HURN) | 7.3 | $4.8M | 127k | 38.10 | |
| Envision Healthcare | 6.5 | $4.3M | 112k | 38.43 | |
| Mrc Global Inc cmn (MRC) | 5.8 | $3.8M | 234k | 16.44 | |
| Entercom Communications | 5.8 | $3.8M | 396k | 9.65 | |
| Knowles (KN) | 5.5 | $3.6M | 288k | 12.59 | |
| ICF International (ICFI) | 5.4 | $3.6M | 61k | 58.45 | |
| Dynegy | 5.3 | $3.5M | 261k | 13.52 | |
| Alleghany Corporation | 5.2 | $3.5M | 5.7k | 614.50 | |
| Baker Hughes A Ge Company (BKR) | 4.7 | $3.1M | 112k | 27.77 | |
| Tri Pointe Homes (TPH) | 4.6 | $3.1M | 187k | 16.43 | |
| Brightcove (BCOV) | 4.5 | $3.0M | 434k | 6.95 | |
| Donnelley Finl Solutions (DFIN) | 3.8 | $2.5M | 146k | 17.17 | |
| American International (AIG) | 3.6 | $2.4M | 44k | 54.42 | |
| Triumph (TGI) | 3.3 | $2.2M | 87k | 25.19 | |
| Barrick Gold Corp (GOLD) | 2.8 | $1.9M | 150k | 12.45 | |
| Universal Technical Institute (UTI) | 0.5 | $306k | 104k | 2.94 | |
| Spirit Airlines (SAVE) | 0.5 | $305k | 8.1k | 37.80 |
