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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$503M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow %
89.21%
Top 10 Hldgs %
51.3%
Holding
51
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$33.4M
2
FCN icon
FTI Consulting
FCN
+$31.3M
3
ZD icon
Ziff Davis
ZD
+$29.6M
4
HLIT icon
Harmonic Inc
HLIT
+$25.7M
5
PRE
PARTNERRE LTD
PRE
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.74%
2 Technology 16.52%
3 Energy 11.37%
4 Financials 9.6%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$3.06M 0.61%
+279,112
New +$3M
BCSB
27
DELISTED
BCSB BANCORP INC COM STK
BCSB
$2.9M 0.58%
+123,874
New +$2.23M
DY icon
28
Dycom Industries
DY
$12.5B
$2.37M 0.47%
+102,400
New +$2.12M
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
$1.75M 0.35%
+75,069
New +$1.61M
EMR icon
30
Emerson Electric
EMR
$89B
$1.65M 0.33%
+30,267
New +$1.7M
OHAI
31
DELISTED
OHA Investment Corporation
OHAI
$1.46M 0.29%
+237,956
New +$1.57M
MPG.PRA
32
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
$1.41M 0.28%
+55,590
New +$1.5M
PNR icon
33
Pentair
PNR
$10.9B
$1.16M 0.23%
+29,804
New +$1.11M
CBNK
34
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.1M 0.22%
+65,389
New +$1.13M
OCFC icon
35
OceanFirst Financial
OCFC
$1.72B
$1.02M 0.2%
+65,657
New +$933K
HBOS
36
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$784K 0.16%
+53,165
New +$765K
FBNK
37
DELISTED
First Connecticut Bancorp, Inc
FBNK
$662K 0.13%
+47,542
New +$681K
COP icon
38
ConocoPhillips
COP
$144B
$639K 0.13%
+10,567
New +$643K
SHBI icon
39
Shore Bancshares
SHBI
$822M
$627K 0.12%
+85,144
New +$608K
MBRG
40
DELISTED
Middleburg Financial Corp
MBRG
$605K 0.12%
+31,654
New +$589K
PSX icon
41
Phillips 66
PSX
$82.5B
$317K 0.06%
+5,380
New +$338K
CHFN
42
DELISTED
Charter Financial Corp
CHFN
$304K 0.06%
+30,125
New +$303K
MHO.PRA.CL
43
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$238K 0.05%
+9,320
New +$237K
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$122K 0.02%
+10,055
New +$123K
FLOW
45
DELISTED
FLOW INTL CORP
FLOW
$81K 0.02%
+22,030
New +$81.3K
1
2

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RP
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UCB
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VIM
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UBG
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Corbyn Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corbyn Investment Management, which disclosed 51 positions worth $503M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Republic Services: 990,643 shares worth $33.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Energy.

  • Corbyn Investment Management's largest Q2 2013 buy was Republic Services: 990,643 shares worth $33.6M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $503M portfolio in Q2 2013.
  • Corbyn Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Corbyn Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.