Mcclain Value Management Llc (1424196) Portfolio


Number of Companies: 25
Inflow: $14,534 K
Outflow: $-15,674 K
Net Flow: $-1,139 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 40,963 New Holding 40,963 $114.32 $4,682 $4,682
7 1 Alere Inc (ALR) Life Science Equipment 83,522 New Holding 83,522 $41.68 $3,481 $3,481
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 153,662 Added More 143,058 $14.21 $2,032 $2,183
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 659,337 Added More 282,066 $6.99 $1,971 $4,608
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 30,102 New Holding 30,102 $45.13 $1,358 $1,358
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 115,193 Added More 20,200 $46.17 $932 $5,318
1006 7 Universal Technical Institut (UTI) Educational Services 129,045 Added More 32,934 $2.26 $74 $291
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 22,403 No Change 0 $7.75 $0 $173
268 4 Triumph Group Inc (TGI) Aircraft And Parts 107,107 Sold Some -143 $35.50 $-5 $3,802
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 74,282 Sold Some -1,836 $14.32 $-26 $1,063
2803 33 Kellogg Co (K) Packaged Food 19,291 Sold Some -1,454 $81.65 $-118 $1,575
605 24 Brightcove (BCOV) Application Software 30,233 Sold Some -14,077 $8.80 $-123 $266
769 6 On Assignment Inc (ASGN) Professional Services 50,352 Sold Some -3,471 $36.95 $-128 $1,860
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 309,677 Sold Some -12,463 $11.25 $-140 $3,483
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 398,749 Sold Some -16,023 $12.75 $-204 $5,084
182 2 Unum Group (UNM) Life Insurance 159,504 Sold Some -7,456 $31.79 $-237 $5,070
2994 16 Corning Inc (GLW) Electronics Components 303,430 Sold Some -13,205 $20.48 $-270 $6,214
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 806,500 Sold Some -43,644 $9.02 $-393 $7,274
2930 31 Exelon Corp (EXC) Integrated Utilities 30,651 Sold Some -19,765 $36.36 $-718 $1,114
1913 20 Bloomin Brands Inc (BLMN) Restaurants 259,497 Sold Some -46,376 $17.87 $-828 $4,637
2980 11 Alleghany Corp (Y) Reinsurance 9,286 Sold Some -2,288 $549.58 $-1,257 $5,103
1043 35 Innerworkings Inc (INWK) Application Software 882,681 Sold Some -209,507 $8.27 $-1,732 $7,299
2647 37 Cgi Group Inc - Class A (GIB) It Services 64,156 Sold Some -54,288 $42.71 $-2,318 $2,740
19 1 Weyerhaeuser Co (WY) Reit 75,957 Sold Some -91,974 $29.77 $-2,738 $2,261
3031 8 Pfizer Inc (PFE) Large Pharma 47,774 Sold Some -125,875 $35.21 $-4,432 $1,682