MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
-2.56%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$21.9M
Cap. Flow %
-7.84%
Top 10 Hldgs %
59.11%
Holding
37
New
4
Increased
7
Reduced
19
Closed
3

Top Buys

1
WY icon
Weyerhaeuser
WY
$12.9M
2
TGI
Triumph Group
TGI
$10.3M
3
ENDP
Endo International plc
ENDP
$6.41M
4
BLDR icon
Builders FirstSource
BLDR
$5.84M
5
TUP
Tupperware Brands Corporation
TUP
$1.46M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$7.91M
2
ALR
Alere Inc
ALR
$7.39M
3
BZH icon
Beazer Homes USA
BZH
$6.34M
4
OI icon
O-I Glass
OI
$5.83M
5
EXC icon
Exelon
EXC
$4.97M

Sector Composition

1 Technology 19.3%
2 Healthcare 17.27%
3 Industrials 16.18%
4 Consumer Discretionary 15.65%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.97M 0.71%
200,298
+6,647
+3% +$65.5K
K icon
27
Kellanova
K
$27.6B
$1.65M 0.59%
22,861
-1,625
-7% -$117K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.52%
+26,314
New +$1.46M
RATE
29
DELISTED
Bankrate Inc
RATE
$1.2M 0.43%
90,514
+57,316
+173% +$762K
UTI icon
30
Universal Technical Institute
UTI
$1.45B
$424K 0.15%
91,074
+34,531
+61% +$161K
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$359K 0.13%
57,973
– –
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$230K 0.08%
+15,376
New +$230K
BZH icon
33
Beazer Homes USA
BZH
$748M
$197K 0.07%
17,122
-550,625
-97% -$6.34M
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$181K 0.06%
+26,571
New +$181K
ASGN icon
35
ASGN Inc
ASGN
$2.38B
– –
-48,224
Closed -$1.78M
SLGN icon
36
Silgan Holdings
SLGN
$5.02B
– –
-42,424
Closed -$2.21M
SXC icon
37
SunCoke Energy
SXC
$654M
– –
-1,016,431
Closed -$7.91M
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