We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$447M
AUM Growth
-$76M
Cap. Flow
-$56.7M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.84%
Holding
52
New
6
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.99M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$2.7M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.55M
4
PGTI
PGT, Inc.
PGTI
+$2.34M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.59M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$22.4M
2
PRE
PARTNERRE LTD
PRE
+$15M
3
HLIT icon
Harmonic Inc
HLIT
+$11.4M
4
MYRG icon
MYR Group
MYRG
+$8.62M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.71M

Sector Composition

Rank Sector Weight
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
DY icon
26
Dycom Industries
DY
$12.3B
$4.45M 1%
91,151
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$3.58M 0.8%
279,112
– –
CYT
28
DELISTED
CYTEC INDS INC
CYT
$3.47M 0.78%
64,288
+27,558
+75% +$1.37M
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.09M 0.69%
181,650
-35,000
-16% -$670K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$2.83M 0.63%
252,993
+240,800
+1,975% +$2.34M
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.59M 0.58%
+229,600
New +$2.55M
MHO.PRA.CL
32
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.02M 0.45%
78,693
-9,900
-11% -$256K
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.6M 0.36%
+124,560
New +$1.59M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.33%
64,685
-2,417
-4% -$54.6K
GPT
35
DELISTED
Gramercy Property Trust
GPT
$1.34M 0.3%
15,927
-54,816
-77% -$1.56M
PNR icon
36
Pentair
PNR
$11B
$1.26M 0.28%
29,804
– –
BRO icon
37
Brown & Brown
BRO
$23.9B
$1.23M 0.27%
+74,232
New +$1.2M
LBY
38
DELISTED
Libbey, Inc.
LBY
$1.22M 0.27%
30,500
– –
CAB
39
DELISTED
Cabela's Inc
CAB
$1.12M 0.25%
+20,000
New +$1.11M
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.07M 0.24%
65,389
– –
OCFC icon
41
OceanFirst Financial
OCFC
$1.91B
$1.06M 0.24%
61,157
– –
AMC icon
42
AMC Entertainment Holdings
AMC
$2.31B
$1.02M 0.23%
+2,869
New +$895K
SHBI icon
43
Shore Bancshares
SHBI
$796M
$878K 0.2%
95,608
+10,464
+12% +$96.7K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$729K 0.16%
47,438
– –
MBRG
45
DELISTED
Middleburg Financial Corp
MBRG
$579K 0.13%
31,654
– –
PSX icon
46
Phillips 66
PSX
$81.4B
$421K 0.09%
5,362
– –
CHFN
47
DELISTED
Charter Financial Corp
CHFN
$308K 0.07%
26,775
– –
BHBK
48
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$245K 0.05%
+18,544
New +$243K
FRAN
49
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-28,519
Closed -$5.71M
NTLS
50
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-362,741
Closed -$1.52M
1
2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corbyn Investment Management held 52 positions worth $447M, down 15% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $56.7M in Q1 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Francesca's Holdings Corporation, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Beneficial Bancorp, Inc. worth $2.59M.

  • Corbyn Investment Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 229,600 shares worth $2.59M.
  • Corbyn Investment Management added most to Emerson Electric in Q1 2015, an estimated $5.99M increase.
  • Corbyn Investment Management's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $22.4M.
  • Corbyn Investment Management fully exited Francesca's Holdings Corporation in Q1 2015, selling an estimated $5.71M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $447M portfolio in Q1 2015.
  • Corbyn Investment Management opened 6 new positions and closed 3 in Q1 2015.
  • Corbyn Investment Management's portfolio value fell 15% quarter-over-quarter to $447M.

Based on Corbyn Investment Management's 13F filing for Q1 2015, filed 2 Apr 2015.