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 | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $5.94M | 7.66% |
349,194
+69,705
| +25% | +$1.19M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $5.86M | 7.55% |
504,878
-50,212
| -9% | -$583K |
|
3
Donnelley Financial Solutions
DFIN
$1.56B
| $4.43M | 5.71% |
192,951
-28,573
| -13% | -$656K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $3.88M | 5% |
6,519
+1,285
| +25% | +$764K |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.78M | 4.88% |
239,516
-20,262
| -8% | -$320K |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.33M | 4.29% |
+53,120
| New | +$3.33M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $3.32M | 4.29% |
+195,926
| New | +$3.32M |
|
|
8
ICF International
ICFI
$1.81B
| $3.29M | 4.25% |
+69,914
| New | +$3.29M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $3.15M | 4.06% |
178,853
-12,243
| -6% | -$215K |
|
10
Federated Hermes
FHI
$4.12B
| $3.1M | 4% |
109,865
-12,175
| -10% | -$344K |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $3M | 3.86% |
248,793
-23,413
| -9% | -$282K |
|
12
MRC Global
MRC
$1.28B
| $2.99M | 3.86% |
181,027
-7,667
| -4% | -$127K |
|
13
Howard Hughes
HHH
$4.53B
| $2.98M | 3.84% |
24,227
-8,100
| -25% | -$995K |
|
14
Gilead Sciences
GILD
$140B
| $2.93M | 3.78% |
41,366
-3,809
| -8% | -$270K |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $2.87M | 3.69% |
346,393
+87,282
| +34% | +$722K |
|
16
Knowles
KN
$1.83B
| $2.84M | 3.66% |
167,569
-12,021
| -7% | -$203K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $2.83M | 3.65% |
214,748
-22,872
| -10% | -$302K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | 3.6% |
54,025
-3,427
| -6% | -$177K |
|
19
Builders FirstSource
BLDR
$15.3B
| $2.76M | 3.56% |
180,122
-9,855
| -5% | -$151K |
|
20
Unum
UNM
$11.9B
| $2.63M | 3.39% |
56,369
-4,873
| -8% | -$227K |
|
|
21
Enanta Pharmaceuticals
ENTA
$180M
| $2.35M | 3.03% |
65,295
-64,253
| -50% | -$2.31M |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $1.93M | 2.49% |
+311,686
| New | +$1.93M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.6M | 2.07% |
100,840
| – | – |
|
|
24
Hain Celestial
HAIN
$162M
| $1.51M | 1.94% |
+38,849
| New | +$1.51M |
|
|
25
1-800-Flowers.com
FLWS
$356M
| $1.03M | 1.33% |
105,516
-154,937
| -59% | -$1.51M |
|