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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$558M
AUM Growth
+$54.8M
Cap. Flow
-$36.5M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.82%
Holding
53
New
4
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$7.96M
2
MDR
McDermott International
MDR
+$3.93M
3
MYRG icon
MYR Group
MYRG
+$1.55M
4
SWIR
Sierra Wireless
SWIR
+$997K
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$800K

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$4.09M
2
BCSB
BCSB BANCORP INC COM STK
BCSB
+$2.3M
3
MPG.PRA
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
+$1.41M
4
LMOS
Lumos Networks Corp
LMOS
+$1.09M
5
HLIT icon
Harmonic Inc
HLIT
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 17.11%
3 Energy 13.2%
4 Financials 8.78%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
26
Primis Financial Corp
FRST
$405M
$6.34M 1.14%
658,120
-1,749
-0.3% -$17.1K
MDR
27
DELISTED
McDermott International
MDR
$3.69M 0.66%
+165,500
New +$3.93M
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$2.91M 0.52%
279,112
– –
DY icon
29
Dycom Industries
DY
$12B
$2.87M 0.51%
102,400
– –
EMR icon
30
Emerson Electric
EMR
$87.5B
$1.96M 0.35%
30,267
– –
OHAI
31
DELISTED
OHA Investment Corporation
OHAI
$1.77M 0.32%
237,956
– –
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$1.72M 0.31%
74,019
-1,050
-1% -$24.4K
PNR icon
33
Pentair
PNR
$11.2B
$1.3M 0.23%
29,804
– –
SWIR
34
DELISTED
Sierra Wireless
SWIR
$1.24M 0.22%
+75,515
New +$997K
CBNK
35
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.15M 0.21%
65,389
– –
OCFC icon
36
OceanFirst Financial
OCFC
$1.92B
$1.11M 0.2%
65,657
– –
HBOS
37
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$926K 0.17%
53,165
– –
BCSB
38
DELISTED
BCSB BANCORP INC COM STK
BCSB
$753K 0.14%
30,878
-92,996
-75% -$2.3M
SHBI icon
39
Shore Bancshares
SHBI
$805M
$749K 0.13%
85,144
– –
MHO.PRA.CL
40
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$744K 0.13%
29,446
+20,126
+216% +$510K
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$699K 0.13%
47,542
– –
DLLR
42
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$643K 0.12%
+58,500
New +$800K
MBRG
43
DELISTED
Middleburg Financial Corp
MBRG
$610K 0.11%
31,654
– –
CHFN
44
DELISTED
Charter Financial Corp
CHFN
$315K 0.06%
29,175
-950
-3% -$10K
PSX icon
45
Phillips 66
PSX
$82.4B
$311K 0.06%
5,380
– –
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
$127K 0.02%
10,055
– –
COP icon
47
ConocoPhillips
COP
$142B
– –
-10,567
Closed -$639K
FLOW
48
DELISTED
FLOW INTL CORP
FLOW
– –
-22,030
Closed -$81K
MPG.PRA
49
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
– –
-55,590
Closed -$1.41M
1
2

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WC
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PFMOSF
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GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corbyn Investment Management held 53 positions worth $558M, up 11% from $503M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $36.5M in Q3 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK, an estimated $1.41M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Silicon Graphics Intl. worth $8.01M.

  • Corbyn Investment Management's largest Q3 2013 buy was Silicon Graphics Intl.: 493,192 shares worth $8.01M.
  • Corbyn Investment Management added most to MYR Group in Q3 2013, an estimated $1.55M increase.
  • Corbyn Investment Management's biggest Q3 2013 reduction was BAKER MICHAEL CORP, cutting an estimated $4.09M.
  • Corbyn Investment Management fully exited MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK in Q3 2013, selling an estimated $1.41M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $558M portfolio in Q3 2013.
  • Corbyn Investment Management opened 4 new positions and closed 3 in Q3 2013.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Corbyn Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.