MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+3.17%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-0.47%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
33
New
5
Increased
4
Reduced
16
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.33M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.32M |
| 3 |
ICF International
ICFI
|
$3.29M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$1.93M |
| 5 |
Hain Celestial
HAIN
|
$1.51M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$3.3M |
| 2 |
ALR
Alere Inc
ALR
|
$2.97M |
| 3 |
CGI
GIB
|
$2.54M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$2.31M |
| 5 |
1-800-Flowers.com
FLWS
|
$1.51M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 17.27% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.45B
| $433K | 0.56% |
121,185
+10,496
| +9% | +$37.5K |
|
27
ASGN Inc
ASGN
$2.38B
| – | – |
-6,812
| Closed | -$331K |
|
|
28
CGI
GIB
$21.7B
| – | – |
-52,917
| Closed | -$2.54M |
|
29
Pfizer
PFE
$141B
| – | – |
-8,685
| Closed | -$297K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| – | – |
-128,273
| Closed | -$3.3M |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,245
| Closed | -$406K |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| – | – |
-74,828
| Closed | -$2.97M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| – | – |
-5,697
| Closed | -$341K |
|