MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
+3.11%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$153M
Cap. Flow %
-120.51%
Top 10 Hldgs %
51.2%
Holding
39
New
5
Increased
4
Reduced
24
Closed
6

Top Buys

1
BLMN icon
Bloomin' Brands
BLMN
$5.16M
2
BEAV
B/E Aerospace Inc
BEAV
$4.38M
3
UNM icon
Unum
UNM
$3.27M
4
ASGN icon
ASGN Inc
ASGN
$1.99M
5
ASNA
Ascena Retail Group, Inc.
ASNA
$1.96M

Top Sells

1
GIB icon
CGI
GIB
$14M
2
Y
Alleghany Corporation
Y
$13.7M
3
EXC icon
Exelon
EXC
$13.5M
4
SAIC icon
Saic
SAIC
$12.7M
5
WY icon
Weyerhaeuser
WY
$9.94M

Sector Composition

1 Industrials 21.2%
2 Technology 19.88%
3 Consumer Discretionary 17.42%
4 Financials 14.78%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
26
Kellanova
K
$27.6B
$1.59M 1.25%
20,745
-2,116
-9% -$162K
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.26M 1%
+76,118
New +$1.26M
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
$906K 0.72%
85,775
-125,395
-59% -$1.32M
UTI icon
29
Universal Technical Institute
UTI
$1.45B
$414K 0.33%
96,111
+5,037
+6% +$21.7K
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$276K 0.22%
44,310
-13,663
-24% -$85.1K
BZH icon
31
Beazer Homes USA
BZH
$748M
$195K 0.15%
22,403
+5,281
+31% +$46K
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$183K 0.14%
11,711
-3,665
-24% -$57.3K
MRC icon
33
MRC Global
MRC
$1.28B
$139K 0.11%
+10,604
New +$139K
OI icon
34
O-I Glass
OI
$2B
– –
-128,628
Closed -$2.24M
RH icon
35
RH
RH
$4.23B
– –
-108,881
Closed -$8.65M
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,314
Closed -$1.46M
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-26,571
Closed -$181K
RATE
38
DELISTED
Bankrate Inc
RATE
– –
-90,514
Closed -$1.2M
ALR
39
DELISTED
Alere Inc
ALR
– –
-155,179
Closed -$6.07M
1
2