Instuitional Investor - Mcclain Value Management Llc

Fund Profile
Filing Period:
Fund Name: Mcclain Value Management Llc
Portfolio Value $50,931,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SAIC 55,176 $4,286,000 8.41%
2.
Perdoceo Education Corp
248,312 $3,956,000 7.76%
3. VST 201,670 $3,755,000 7.37%
4. GOLD 129,953 $3,501,000 6.87%
5. KN 227,429 $3,471,000 6.81%