CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+4.87%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$27.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
55.79%
Holding
49
New
4
Increased
7
Reduced
23
Closed
2

Top Buys

1
MTZ icon
MasTec
MTZ
$3.47M
2
AES icon
AES
AES
$3.02M
3
FRAN
Francesca's Holdings Corporation
FRAN
$2.16M
4
CYT
CYTEC INDS INC
CYT
$1.7M
5
GPT
Gramercy Property Trust
GPT
$1.15M

Top Sells

1
DNR
Denbury Resources, Inc.
DNR
$12.3M
2
EGN
Energen
EGN
$10.8M
3
ZD icon
Ziff Davis
ZD
$7.3M
4
ROSE
ROSETTA RESOURCES INC
ROSE
$5.38M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
$3.14M

Sector Composition

1 Industrials 32.66%
2 Technology 15.55%
3 Communication Services 12.76%
4 Financials 9.3%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$3.35M 0.64%
279,112
– –
DY icon
27
Dycom Industries
DY
$7.21B
$3.2M 0.61%
91,151
-11,249
-11% -$395K
MHO.PRA.CL
28
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.3M 0.44%
88,593
-3,582
-4% -$92.9K
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
$2.19M 0.42%
161,142
– –
EMR icon
30
Emerson Electric
EMR
$72.9B
$1.87M 0.36%
30,267
– –
CYT
31
DELISTED
CYTEC INDS INC
CYT
$1.7M 0.32%
+36,730
New +$1.7M
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$1.67M 0.32%
67,102
– –
NTLS
33
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.52M 0.29%
362,741
-748,328
-67% -$3.14M
GPT
34
DELISTED
Gramercy Property Trust
GPT
$1.46M 0.28%
212,230
+167,230
+372% +$1.15M
PNR icon
35
Pentair
PNR
$17.5B
$1.33M 0.25%
20,016
– –
CBNK
36
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.1M 0.21%
65,389
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.04B
$1.05M 0.2%
61,157
-4,500
-7% -$77.1K
LBY
38
DELISTED
Libbey, Inc.
LBY
$959K 0.18%
+30,500
New +$959K
HBOS
39
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$907K 0.17%
35,017
-18,148
-34% -$470K
SHBI icon
40
Shore Bancshares
SHBI
$565M
$795K 0.15%
85,144
– –
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$774K 0.15%
47,438
– –
MBRG
42
DELISTED
Middleburg Financial Corp
MBRG
$570K 0.11%
31,654
– –
PSX icon
43
Phillips 66
PSX
$52.8B
$384K 0.07%
5,362
– –
CHFN
44
DELISTED
Charter Financial Corp
CHFN
$307K 0.06%
26,775
-1,075
-4% -$12.3K
PGTI
45
DELISTED
PGT, Inc.
PGTI
$117K 0.02%
+12,193
New +$117K
OHAI
46
DELISTED
OHA Investment Corporation
OHAI
– –
-273,147
Closed -$1.69M
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
– –
-819,738
Closed -$12.3M
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