CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.69M
3
+$1.7M
4
SWIR
Sierra Wireless
SWIR
+$1.24M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$860K

Top Sells

1
+$4.48M
2
+$2.27M
3
+$1.41M
4
LMOS
Lumos Networks Corp
LMOS
+$1.32M
5
HLIT icon
Harmonic Inc
HLIT
+$897K

Sector Composition

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
26
$6.34M 1.14%
658,120
-1,749
27
$3.69M 0.66%
+165,500
28
$2.91M 0.52%
279,112
29
$2.87M 0.51%
102,400
30
$1.96M 0.35%
30,267
31
$1.77M 0.32%
237,956
32
$1.72M 0.31%
74,019
-1,050
33
$1.3M 0.23%
29,804
34
$1.24M 0.22%
+75,515
35
$1.15M 0.21%
65,389
36
$1.11M 0.2%
65,657
37
$926K 0.17%
53,165
38
$753K 0.14%
30,878
-92,996
39
$749K 0.13%
85,144
40
$744K 0.13%
29,446
+20,126
41
$699K 0.13%
47,542
42
$643K 0.12%
+58,500
43
$610K 0.11%
31,654
44
$315K 0.06%
29,175
-950
45
$311K 0.06%
5,380
46
$127K 0.02%
10,055
47
– –
-10,567
48
– –
-22,030
49
– –
-55,590
1
2