McClain Value Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

McClain Value Management’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$158K	Buy	+47,000	New	+$124K	0.31%	20

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

McClain Value Management's NWHM Position: Q2 2020 in Review

McClain Value Management opened a new position in THE NEW HOME COMPANY INC. (NWHM) in Q2 2020: 47,000 shares worth $158K. The stake represents 0.31% of the portfolio and ranks #20 among its holdings.

40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

McClain Value Management held 47,000 shares of THE NEW HOME COMPANY INC. worth $158K as of Q2 2020.
THE NEW HOME COMPANY INC. was a new McClain Value Management position in Q2 2020.
THE NEW HOME COMPANY INC. made up 0.31% of McClain Value Management's portfolio in Q2 2020, its #20 holding.
40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.