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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
+1.77%
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
$561M
AUM Growth
+$3.52M
Cap. Flow
-$48.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
49.72%
Holding
55
New
5
Increased
3
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$18.1M
2
DTLK
Datalink Corp
DTLK
+$10.2M
3
DNR
Denbury Resources, Inc.
DNR
+$5.01M
4
LMOS
Lumos Networks Corp
LMOS
+$4.76M
5
AES icon
AES
AES
+$3.56M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$30.5M
2
AIZ icon
Assurant
AIZ
+$9.84M
3
FCN icon
FTI Consulting
FCN
+$3.97M
4
MDR
McDermott International
MDR
+$3.69M
5
ZD icon
Ziff Davis
ZD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Technology 21.91%
3 Miscellaneous 16.08%
4 Energy 13.28%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$3.63M 0.65%
+250,000
New +$3.56M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$3.23M 0.58%
279,112
– –
DY icon
28
Dycom Industries
DY
$8.61B
$2.85M 0.51%
102,400
– –
IP icon
29
International Paper
IP
$18.8B
$2.45M 0.44%
+53,539
New +$2.29M
EMR icon
30
Emerson Electric
EMR
$82.2B
$2.12M 0.38%
30,267
– –
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
$1.77M 0.32%
67,477
-6,542
-9% -$156K
OHAI
32
DELISTED
OHA Investment Corporation
OHAI
$1.75M 0.31%
233,737
-4,219
-2% -$31.9K
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
$1.74M 0.31%
+7,885
New +$1.72M
PNR icon
34
Pentair
PNR
$8.89B
$1.55M 0.28%
29,804
– –
AIZ icon
35
Assurant
AIZ
$14B
$1.25M 0.22%
18,916
-160,828
-89% -$9.84M
CBNK
36
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.14M 0.2%
65,389
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.75B
$1.13M 0.2%
65,657
– –
HBOS
38
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.02M 0.18%
53,165
– –
SHBI icon
39
Shore Bancshares
SHBI
$773M
$785K 0.14%
85,144
– –
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$766K 0.14%
47,542
– –
MHO.PRA.CL
41
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$646K 0.12%
24,850
-4,596
-16% -$118K
MBRG
42
DELISTED
Middleburg Financial Corp
MBRG
$571K 0.1%
31,654
– –
PSX icon
43
Phillips 66
PSX
$109B
$414K 0.07%
5,362
-18
-0.3% -$1.2K
CHFN
44
DELISTED
Charter Financial Corp
CHFN
$314K 0.06%
29,175
– –
QLTY
45
DELISTED
QUALITY DISTR INC FLA
QLTY
$302K 0.05%
+23,500
New +$265K
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
$131K 0.02%
10,055
– –
SWIR
47
DELISTED
Sierra Wireless
SWIR
– –
-75,515
Closed -$1.24M
MDR
48
DELISTED
McDermott International
MDR
– –
-165,500
Closed -$3.69M
BCSB
49
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-30,878
Closed -$753K
BKR
50
DELISTED
BAKER MICHAEL CORP
BKR
– –
-753,753
Closed -$30.5M
1
2
3

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KI
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KCFA
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RA
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DFA
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FRA
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return

Corbyn Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Corbyn Investment Management held 55 positions worth $561M, up 0.63% from $558M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management withdrew a net $48.1M in Q4 2013, closing 5 positions and reducing 18 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Corbyn Investment Management opened a new position in Datalink Corp worth $9.85M.

  • Corbyn Investment Management's largest Q4 2013 buy was Datalink Corp: 903,882 shares worth $9.85M.
  • Corbyn Investment Management added most to Silicon Graphics Intl. in Q4 2013, an estimated $18.1M increase.
  • Corbyn Investment Management's biggest Q4 2013 reduction was Assurant, cutting an estimated $9.84M.
  • Corbyn Investment Management fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $30.5M.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $561M portfolio in Q4 2013.
  • Corbyn Investment Management opened 5 new positions and closed 5 in Q4 2013.
  • Corbyn Investment Management's portfolio value rose 0.63% quarter-over-quarter to $561M.

Based on Corbyn Investment Management's 13F filing for Q4 2013, filed 2 Jan 2014.