McClain Value Management as of March 31, 2017
Portfolio Holdings for McClain Value Management
McClain Value Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InnerWorkings | 7.1 | $5.5M | 555k | 9.96 | |
| Allegheny Technologies Incorporated (ATI) | 6.4 | $5.0M | 280k | 17.96 | |
| Donnelley Finl Solutions (DFIN) | 5.5 | $4.3M | 222k | 19.29 | |
| Enanta Pharmaceuticals (ENTA) | 5.1 | $4.0M | 130k | 30.80 | |
| Howard Hughes | 4.9 | $3.8M | 32k | 117.24 | |
| Mrc Global Inc cmn (MRC) | 4.4 | $3.5M | 189k | 18.33 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.4 | $3.4M | 260k | 13.25 | |
| Knowles (KN) | 4.4 | $3.4M | 180k | 18.95 | |
| Nrg Yield | 4.3 | $3.4M | 191k | 17.70 | |
| Triumph (TGI) | 4.2 | $3.3M | 128k | 25.75 | |
| Federated Investors (FHI) | 4.1 | $3.2M | 122k | 26.34 | |
| Alleghany Corporation | 4.1 | $3.2M | 5.2k | 614.64 | |
| iStar Financial | 4.1 | $3.2M | 272k | 11.80 | |
| Gilead Sciences (GILD) | 3.9 | $3.1M | 45k | 67.91 | |
| Spirit Airlines (SAVE) | 3.9 | $3.0M | 58k | 53.07 | |
| Alere | 3.8 | $3.0M | 75k | 39.73 | |
| Tri Pointe Homes (TPH) | 3.8 | $3.0M | 238k | 12.54 | |
| Unum (UNM) | 3.7 | $2.9M | 61k | 46.90 | |
| Builders FirstSource (BLDR) | 3.6 | $2.8M | 190k | 14.90 | |
| 1-800-flowers (FLWS) | 3.4 | $2.7M | 261k | 10.20 | |
| Group Cgi Cad Cl A | 3.2 | $2.5M | 53k | 47.92 | |
| Dynegy | 2.6 | $2.0M | 259k | 7.86 | |
| Barrick Gold Corp (GOLD) | 2.5 | $1.9M | 101k | 18.99 | |
| Legg Mason | 0.5 | $406k | 11k | 36.10 | |
| Universal Technical Institute (UTI) | 0.5 | $382k | 111k | 3.45 | |
| Baker Hughes Incorporated | 0.4 | $341k | 5.7k | 59.86 | |
| On Assignment | 0.4 | $331k | 6.8k | 48.59 | |
| Pfizer (PFE) | 0.4 | $297k | 8.7k | 34.20 |
