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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
+0.97%
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
$609M
AUM Growth
+$48M
Cap. Flow
+$31.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.98%
Holding
49
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$24.3M
2
LMOS
Lumos Networks Corp
LMOS
+$21.2M
3
IP icon
International Paper
IP
+$8.41M
4
AES icon
AES
AES
+$6.86M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.29M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$1.74M
2
AIZ icon
Assurant
AIZ
+$1.25M
3
EME icon
Emcor
EME
+$776K
4
EOG icon
EOG Resources
EOG
+$289K
5
EGN
Energen
EGN
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 25.54%
2 Technology 20.18%
3 Energy 13.31%
4 Communication Services 9.57%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
26
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9.71M 1.59%
719,465
+140,502
+24% +$2.29M
RUSHB icon
27
Rush Enterprises Class B
RUSHB
$6.11B
$8.33M 1.37%
665,546
– –
FRST icon
28
Primis Financial Corp
FRST
$402M
$6.71M 1.1%
658,120
– –
DY icon
29
Dycom Industries
DY
$12.1B
$3.24M 0.53%
102,400
– –
ESSA
30
DELISTED
ESSA Bancorp
ESSA
$3.03M 0.5%
279,112
– –
EMR icon
31
Emerson Electric
EMR
$88.6B
$2.02M 0.33%
30,267
– –
PNR icon
32
Pentair
PNR
$11.3B
$1.59M 0.26%
29,804
– –
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
$1.59M 0.26%
67,477
– –
OHAI
34
DELISTED
OHA Investment Corporation
OHAI
$1.48M 0.24%
218,511
-15,226
-7% -$113K
OCFC icon
35
OceanFirst Financial
OCFC
$1.92B
$1.16M 0.19%
65,657
– –
CBNK
36
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.16M 0.19%
65,389
– –
HBOS
37
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.04M 0.17%
53,165
– –
SHBI icon
38
Shore Bancshares
SHBI
$797M
$810K 0.13%
85,144
– –
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
$745K 0.12%
47,542
– –
MHO.PRA.CL
40
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$645K 0.11%
24,850
– –
MBRG
41
DELISTED
Middleburg Financial Corp
MBRG
$557K 0.09%
31,654
– –
PSX icon
42
Phillips 66
PSX
$81.2B
$413K 0.07%
5,362
– –
CHFN
43
DELISTED
Charter Financial Corp
CHFN
$315K 0.05%
29,175
– –
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
$305K 0.05%
23,500
– –
CSBK
45
DELISTED
Clifton Bancorp Inc.
CSBK
$120K 0.02%
10,055
– –
AIZ icon
46
Assurant
AIZ
$14.5B
– –
-18,916
Closed -$1.25M
FRAN
47
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,885
Closed -$1.74M
1
2

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FFA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Corbyn Investment Management held 49 positions worth $609M, up 8.5% from $561M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management deployed $31.9M of net new capital in Q1 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was KBR: 804,549 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Emcor, an estimated $776K trimmed.

  • Corbyn Investment Management's largest Q1 2014 buy was KBR: 804,549 shares worth $21.5M.
  • Corbyn Investment Management added most to Lumos Networks Corp in Q1 2014, an estimated $21.2M increase.
  • Corbyn Investment Management's biggest Q1 2014 reduction was Emcor, cutting an estimated $776K.
  • Corbyn Investment Management fully exited Francesca's Holdings Corporation in Q1 2014, selling an estimated $1.74M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $609M portfolio in Q1 2014.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $609M.

Based on Corbyn Investment Management's 13F filing for Q1 2014, filed 3 Apr 2014.