McClain Value Management as of Dec. 31, 2016
Portfolio Holdings for McClain Value Management
McClain Value Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InnerWorkings | 7.1 | $5.7M | 583k | 9.85 | |
| iStar Financial | 6.3 | $5.1M | 414k | 12.37 | |
| 1-800-flowers (FLWS) | 6.0 | $4.9M | 457k | 10.70 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 5.7 | $4.6M | 337k | 13.70 | |
| Donnelley Finl Solutions (DFIN) | 5.1 | $4.1M | 180k | 22.98 | |
| Howard Hughes | 4.8 | $3.9M | 34k | 114.11 | |
| Enanta Pharmaceuticals (ENTA) | 4.8 | $3.9M | 116k | 33.50 | |
| Allegheny Technologies Incorporated (ATI) | 4.7 | $3.8M | 240k | 15.93 | |
| Corning Incorporated (GLW) | 4.6 | $3.7M | 153k | 24.27 | |
| Spirit Airlines (SAVE) | 4.3 | $3.5M | 60k | 57.86 | |
| Alleghany Corporation | 4.2 | $3.4M | 5.5k | 608.05 | |
| Federated Investors (FHI) | 4.1 | $3.3M | 118k | 28.28 | |
| Group Cgi Cad Cl A | 4.1 | $3.3M | 69k | 48.03 | |
| Triumph (TGI) | 3.8 | $3.1M | 118k | 26.50 | |
| Alere | 3.8 | $3.1M | 80k | 38.97 | |
| Mrc Global Inc cmn (MRC) | 3.6 | $2.9M | 145k | 20.26 | |
| Unum (UNM) | 3.5 | $2.9M | 65k | 43.92 | |
| Knowles (KN) | 3.3 | $2.7M | 162k | 16.71 | |
| Tri Pointe Homes (TPH) | 2.8 | $2.3M | 199k | 11.48 | |
| Nrg Yield | 2.8 | $2.3M | 143k | 15.80 | |
| Builders FirstSource (BLDR) | 2.7 | $2.2M | 199k | 10.97 | |
| Dynegy | 2.3 | $1.9M | 221k | 8.46 | |
| Barrick Gold Corp (GOLD) | 2.0 | $1.6M | 101k | 15.98 | |
| J Alexanders Holding | 0.8 | $620k | 58k | 10.74 | |
| Baker Hughes Incorporated | 0.5 | $370k | 5.7k | 64.95 | |
| Universal Technical Institute (UTI) | 0.5 | $375k | 129k | 2.91 | |
| Klx Inc Com $0.01 | 0.4 | $339k | 7.5k | 45.10 | |
| Pfizer (PFE) | 0.4 | $318k | 9.8k | 32.44 | |
| Weyerhaeuser Company (WY) | 0.4 | $309k | 10k | 30.12 | |
| On Assignment | 0.3 | $280k | 6.3k | 44.15 | |
| Del Friscos Restaurant | 0.3 | $261k | 15k | 16.99 |
