CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+2.52%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$33.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
50.19%
Holding
49
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

1
MTZ icon
MasTec
MTZ
$16.2M
2
KBR icon
KBR
KBR
$10.4M
3
EOG icon
EOG Resources
EOG
$8.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
$3.15M
5
AES icon
AES
AES
$3.07M

Top Sells

1
PPL icon
PPL Corp
PPL
$9.26M
2
CSCO icon
Cisco
CSCO
$4.31M
3
HLIT icon
Harmonic Inc
HLIT
$663K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
$305K
5
QLTY
QUALITY DISTR INC FLA
QLTY
$305K

Sector Composition

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 Shares
Change % 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$4.52B
$9.3M 1.49%
295,798
– –
DTLK
27
DELISTED
Datalink Corp
DTLK
$9.03M 1.45%
902,957
-925
-0.1% -$9.25K
FRST icon
28
Primis Financial Corp
FRST
$282M
$7.35M 1.18%
658,120
– –
DY icon
29
Dycom Industries
DY
$7.31B
$3.21M 0.51%
102,400
– –
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$3.15M 0.5%
+213,646
New +$3.15M
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% +$1.75M
CSBK
33
DELISTED
Clifton Bancorp Inc.
CSBK
$2.04M 0.33%
161,142
+150,871
+1,469% +$1.91M
EMR icon
34
Emerson Electric
EMR
$74.3B
$2.01M 0.32%
30,267
– –
OHAI
35
DELISTED
OHA Investment Corporation
OHAI
$1.47M 0.24%
236,647
+18,136
+8% +$113K
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.23%
67,102
-375
-0.6% -$8.15K
PNR icon
37
Pentair
PNR
$17.6B
$1.44M 0.23%
20,016
– –
CBNK
38
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.11M 0.18%
65,389
– –
OCFC icon
39
OceanFirst Financial
OCFC
$1.06B
$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
$574M
$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
$54B
$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%
+45,000
New +$272K
QLTY
47
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-23,500
Closed -$305K
1
2