CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Return 16.1%
This Quarter Return
+1.77%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$561M
AUM Growth
+$3.53M
Cap. Flow
-$49.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
49.72%
Holding
55
New
5
Increased
3
Reduced
18
Closed
5

Top Buys

1
SGI
Silicon Graphics Intl.
SGI
$18M
2
DTLK
Datalink Corp
DTLK
$9.85M
3
DNR
Denbury Resources, Inc.
DNR
$4.66M
4
LMOS
Lumos Networks Corp
LMOS
$4.53M
5
AES icon
AES
AES
$3.63M

Top Sells

1
BKR
BAKER MICHAEL CORP
BKR
$30.5M
2
AIZ icon
Assurant
AIZ
$10.7M
3
FCN icon
FTI Consulting
FCN
$3.92M
4
MDR
McDermott International
MDR
$3.69M
5
ZD icon
Ziff Davis
ZD
$1.5M

Sector Composition

1 Industrials 23.46%
2 Technology 21.91%
3 Energy 13.28%
4 Communication Services 8.16%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
26
AES
AES
$9.21B
$3.63M 0.65%
+250,000
New +$3.63M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$3.23M 0.58%
279,112
– –
DY icon
28
Dycom Industries
DY
$7.19B
$2.85M 0.51%
102,400
– –
IP icon
29
International Paper
IP
$25.7B
$2.45M 0.44%
+53,539
New +$2.45M
EMR icon
30
Emerson Electric
EMR
$74.6B
$2.12M 0.38%
30,267
– –
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
$1.77M 0.32%
67,477
-6,542
-9% -$172K
OHAI
32
DELISTED
OHA Investment Corporation
OHAI
$1.75M 0.31%
233,737
-4,219
-2% -$31.5K
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
$1.74M 0.31%
+7,885
New +$1.74M
PNR icon
34
Pentair
PNR
$18.1B
$1.56M 0.28%
29,804
– –
AIZ icon
35
Assurant
AIZ
$10.7B
$1.26M 0.22%
18,916
-160,828
-89% -$10.7M
CBNK
36
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.14M 0.2%
65,389
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.05B
$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
$566M
$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% -$119K
MBRG
42
DELISTED
Middleburg Financial Corp
MBRG
$571K 0.1%
31,654
– –
PSX icon
43
Phillips 66
PSX
$53.2B
$414K 0.07%
5,362
-18
-0.3% -$1.39K
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 +$302K
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
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