CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.82M
3
+$2.69M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.59M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.6M

Top Sells

1
+$23M
2
+$14.9M
3
+$11.3M
4
MYRG icon
MYR Group
MYRG
+$9.96M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.71M

Sector Composition

1 Industrials 35.84%
2 Technology 14.96%
3 Communication Services 9.73%
4 Energy 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1%
91,151
27
$3.58M 0.8%
279,112
28
$3.47M 0.78%
64,288
+27,558
29
$3.09M 0.69%
181,650
-35,000
30
$2.83M 0.63%
252,993
+240,800
31
$2.59M 0.58%
+229,600
32
$2.02M 0.45%
78,693
-9,900
33
$1.6M 0.36%
+124,560
34
$1.46M 0.33%
64,685
-2,417
35
$1.34M 0.3%
15,927
-54,816
36
$1.26M 0.28%
29,804
37
$1.23M 0.27%
+74,232
38
$1.22M 0.27%
30,500
39
$1.12M 0.25%
+20,000
40
$1.07M 0.24%
65,389
41
$1.06M 0.24%
61,157
42
$1.02M 0.23%
+2,869
43
$878K 0.2%
95,608
+10,464
44
$729K 0.16%
47,438
45
$579K 0.13%
31,654
46
$421K 0.09%
5,362
47
$308K 0.07%
26,775
48
$245K 0.05%
+18,544
49
– –
-28,519
50
– –
-362,741
1
2
3