CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Return 16.1%
This Quarter Return
-0.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$458M
AUM Growth
+$10.5M
Cap. Flow
+$8.67M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.93%
Holding
56
New
7
Increased
9
Reduced
22
Closed
2

Top Buys

1
GPT
Gramercy Property Trust
GPT
$16M
2
CAB
Cabela's Inc
CAB
$9.37M
3
MHK icon
Mohawk Industries
MHK
$7.96M
4
UPS icon
United Parcel Service
UPS
$7.51M
5
SIX
Six Flags Entertainment Corp.
SIX
$3.6M

Top Sells

1
PRE
PARTNERRE LTD
PRE
$15.9M
2
FCN icon
FTI Consulting
FCN
$7.86M
3
KBR icon
KBR
KBR
$5.38M
4
ROSE
ROSETTA RESOURCES INC
ROSE
$3.09M
5
CYT
CYTEC INDS INC
CYT
$2.87M

Sector Composition

1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$4.57B
$7.1M 1.55%
665,321
– –
IP icon
27
International Paper
IP
$25.1B
$5.91M 1.29%
131,160
– –
DY icon
28
Dycom Industries
DY
$7.26B
$5.36M 1.17%
91,151
– –
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
$5.04M 1.1%
360,042
-1,100
-0.3% -$15.4K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$3.67M 0.8%
252,993
– –
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$3.6M 0.79%
+80,211
New +$3.6M
ESSA
32
DELISTED
ESSA Bancorp
ESSA
$3.59M 0.78%
279,112
– –
ETN icon
33
Eaton
ETN
$135B
$3.25M 0.71%
+48,074
New +$3.25M
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.87M 0.63%
229,600
– –
AMC icon
35
AMC Entertainment Holdings
AMC
$1.38B
$2.41M 0.53%
7,857
+4,988
+174% +$1.53M
PRE
36
DELISTED
PARTNERRE LTD
PRE
$2.05M 0.45%
15,911
-123,610
-89% -$15.9M
SHBI icon
37
Shore Bancshares
SHBI
$568M
$1.83M 0.4%
194,129
+98,521
+103% +$929K
MHO.PRA.CL
38
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.72M 0.38%
64,970
-13,723
-17% -$363K
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
$1.52M 0.33%
63,960
-725
-1% -$17.3K
PNR icon
40
Pentair
PNR
$17.7B
$1.38M 0.3%
29,804
– –
LBY
41
DELISTED
Libbey, Inc.
LBY
$1.26M 0.28%
30,500
– –
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.24M 0.27%
78,079
+30,641
+65% +$486K
BRO icon
43
Brown & Brown
BRO
$31.2B
$1.22M 0.27%
74,118
-114
-0.2% -$1.87K
OCFC icon
44
OceanFirst Financial
OCFC
$1.05B
$1.14M 0.25%
61,157
– –
CBNK
45
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.08M 0.24%
65,389
– –
CYT
46
DELISTED
CYTEC INDS INC
CYT
$1.02M 0.22%
16,831
-47,457
-74% -$2.87M
TLN
47
DELISTED
Talen Energy Corporation
TLN
$939K 0.21%
+54,709
New +$939K
WNEB icon
48
Western New England Bancorp
WNEB
$255M
$913K 0.2%
+124,831
New +$913K
MBRG
49
DELISTED
Middleburg Financial Corp
MBRG
$570K 0.12%
31,654
– –
PSX icon
50
Phillips 66
PSX
$53B
$432K 0.09%
5,362
– –
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