CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-1.61%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$60.7M
Cap. Flow %
-13.57%
Top 10 Hldgs %
51.84%
Holding
53
New
6
Increased
7
Reduced
23
Closed
3

Top Buys

1
EMR icon
Emerson Electric
EMR
$5.83M
2
CSBK
Clifton Bancorp Inc.
CSBK
$2.82M
3
PGTI
PGT, Inc.
PGTI
$2.69M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.59M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$1.6M

Top Sells

1
ZD icon
Ziff Davis
ZD
$23M
2
PRE
PARTNERRE LTD
PRE
$14.9M
3
HLIT icon
Harmonic Inc
HLIT
$11.3M
4
MYRG icon
MYR Group
MYRG
$9.96M
5
FRAN
Francesca's Holdings Corporation
FRAN
$5.72M

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 Shares
Change % 		Capital Flow
DY icon
26
Dycom Industries
DY
$7.31B
$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% +$1.49M
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.09M 0.69%
181,650
-35,000
-16% -$596K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$2.83M 0.63%
252,993
+240,800
+1,975% +$2.69M
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.59M 0.58%
+229,600
New +$2.59M
MHO.PRA.CL
32
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.02M 0.45%
78,693
-9,900
-11% -$253K
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$7.6B
$1.6M 0.36%
+60,000
New +$1.6M
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%
47,781
-164,449
-77% -$4.62M
PNR icon
36
Pentair
PNR
$17.6B
$1.26M 0.28%
20,016
– –
BRO icon
37
Brown & Brown
BRO
$32B
$1.23M 0.27%
+37,116
New +$1.23M
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 +$1.12M
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.07M 0.24%
65,389
– –
OCFC icon
41
OceanFirst Financial
OCFC
$1.06B
$1.06M 0.24%
61,157
– –
AMC icon
42
AMC Entertainment Holdings
AMC
$1.42B
$1.02M 0.23%
+28,686
New +$1.02M
SHBI icon
43
Shore Bancshares
SHBI
$574M
$878K 0.2%
95,608
+10,464
+12% +$96.1K
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
$54.1B
$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 +$245K
FRAN
49
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-342,231
Closed -$5.72M
NTLS
50
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-362,741
Closed -$1.52M
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