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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$625M
AUM Growth
+$15.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.19%
Holding
48
New
2
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
KBR icon
KBR
KBR
+$10.9M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$3.43M
4
NTLS
NTELOS HLDGS CORP COM
NTLS
+$3.03M
5
AES icon
AES
AES
+$2.84M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.82M
2
CSCO icon
Cisco
CSCO
+$4.13M
3
EOG icon
EOG Resources
EOG
+$2.13M
4
HLIT icon
Harmonic Inc
HLIT
+$639K
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 17.86%
3 Energy 14.51%
4 Communication Services 9.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$6.3B
$9.3M 1.49%
665,545
– –
DTLK
27
DELISTED
Datalink Corp
DTLK
$9.03M 1.45%
902,957
-925
-0.1% -$10.1K
FRST icon
28
Primis Financial Corp
FRST
$408M
$7.34M 1.18%
658,120
– –
DY icon
29
Dycom Industries
DY
$12.5B
$3.21M 0.51%
102,400
– –
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$3.15M 0.5%
+17,804
New +$3.43M
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$3.11M 0.5%
279,112
– –
MHO.PRA.CL
32
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.39M 0.38%
93,226
+68,376
+275% +$1.76M
CSBK
33
DELISTED
Clifton Bancorp Inc.
CSBK
$2.04M 0.33%
161,142
+151,087
+1,503% +$1.8M
EMR icon
34
Emerson Electric
EMR
$89B
$2.01M 0.32%
30,267
– –
OHAI
35
DELISTED
OHA Investment Corporation
OHAI
$1.47M 0.24%
236,647
+18,136
+8% +$118K
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.23%
67,102
-375
-0.6% -$8.23K
PNR icon
37
Pentair
PNR
$10.9B
$1.44M 0.23%
29,804
– –
CBNK
38
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.11M 0.18%
65,389
– –
OCFC icon
39
OceanFirst Financial
OCFC
$1.72B
$1.09M 0.17%
65,657
– –
HBOS
40
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.05M 0.17%
53,165
– –
SHBI icon
41
Shore Bancshares
SHBI
$822M
$767K 0.12%
85,144
– –
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$763K 0.12%
47,542
– –
MBRG
43
DELISTED
Middleburg Financial Corp
MBRG
$633K 0.1%
31,654
– –
PSX icon
44
Phillips 66
PSX
$82.5B
$431K 0.07%
5,362
– –
CHFN
45
DELISTED
Charter Financial Corp
CHFN
$324K 0.05%
29,175
– –
GPT
46
DELISTED
Gramercy Property Trust
GPT
$272K 0.04%
+15,000
New +$249K
QLTY
47
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-23,500
Closed -$305K
1
2

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SC
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RP
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UCB
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VIM
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UBG
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GCC
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RCA
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Corbyn Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corbyn Investment Management held 48 positions worth $625M, up 2.5% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management deployed $22.4M of net new capital in Q2 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 17,804 shares worth $3.15M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $8.82M trimmed.

  • Corbyn Investment Management's largest Q2 2014 buy was Francesca's Holdings Corporation: 17,804 shares worth $3.15M.
  • Corbyn Investment Management added most to MasTec in Q2 2014, an estimated $19.8M increase.
  • Corbyn Investment Management's biggest Q2 2014 reduction was PPL Corp, cutting an estimated $8.82M.
  • Corbyn Investment Management fully exited QUALITY DISTR INC FLA in Q2 2014, selling an estimated $305K.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $625M portfolio in Q2 2014.
  • Corbyn Investment Management opened 2 new positions and closed 1 in Q2 2014.
  • Corbyn Investment Management's portfolio value rose 2.5% quarter-over-quarter to $625M.

Based on Corbyn Investment Management's 13F filing for Q2 2014, filed 3 Jul 2014.