CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-8.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$21.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.14%
Holding
55
New
1
Increased
9
Reduced
28
Closed
3

Top Buys

1
CAB
Cabela's Inc
CAB
$4.33M
2
GPT
Gramercy Property Trust
GPT
$3.85M
3
PPL icon
PPL Corp
PPL
$1.67M
4
AES icon
AES
AES
$936K
5
PBCP
POLONIA BANCORP INC MD
PBCP
$486K

Top Sells

1
ZD icon
Ziff Davis
ZD
$6.73M
2
RSG icon
Republic Services
RSG
$5.87M
3
EMR icon
Emerson Electric
EMR
$2.48M
4
SU icon
Suncor Energy
SU
$2.29M
5
PRE
PARTNERRE LTD
PRE
$2.05M

Sector Composition

1 Industrials 35.53%
2 Technology 11.07%
3 Utilities 9.06%
4 Communication Services 9.05%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSBK
26
DELISTED
Clifton Bancorp Inc.
CSBK
$4.97M 1.27%
358,017
-2,025
-0.6% -$28.1K
DTLK
27
DELISTED
Datalink Corp
DTLK
$4.3M 1.1%
720,459
-169,339
-19% -$1.01M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M 0.94%
80,211
– –
ESSA
29
DELISTED
ESSA Bancorp
ESSA
$3.58M 0.91%
275,844
-3,268
-1% -$42.4K
EMR icon
30
Emerson Electric
EMR
$74.3B
$3.39M 0.87%
76,812
-56,205
-42% -$2.48M
IP icon
31
International Paper
IP
$26.2B
$3.25M 0.83%
86,115
-38,090
-31% -$1.44M
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.04M 0.78%
229,600
– –
ETN icon
33
Eaton
ETN
$136B
$2.58M 0.66%
50,334
+2,260
+5% +$116K
AMC icon
34
AMC Entertainment Holdings
AMC
$1.44B
$2.36M 0.6%
93,572
+15,000
+19% +$378K
SHBI icon
35
Shore Bancshares
SHBI
$574M
$2.18M 0.56%
224,329
+30,200
+16% +$293K
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.37%
62,435
-1,525
-2% -$35.8K
MHO.PRA.CL
37
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.33M 0.34%
52,182
-12,788
-20% -$325K
PGTI
38
DELISTED
PGT, Inc.
PGTI
$1.16M 0.3%
94,607
-158,386
-63% -$1.95M
CBNK
39
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.05M 0.27%
65,389
– –
OCFC icon
40
OceanFirst Financial
OCFC
$1.06B
$1.04M 0.27%
60,347
-810
-1% -$13.9K
PNR icon
41
Pentair
PNR
$17.6B
$1.02M 0.26%
20,016
– –
LBY
42
DELISTED
Libbey, Inc.
LBY
$995K 0.25%
30,500
– –
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$977K 0.25%
60,586
-17,493
-22% -$282K
WNEB icon
44
Western New England Bancorp
WNEB
$257M
$955K 0.24%
124,831
– –
MBRG
45
DELISTED
Middleburg Financial Corp
MBRG
$557K 0.14%
31,654
– –
PBCP
46
DELISTED
POLONIA BANCORP INC MD
PBCP
$486K 0.12%
+37,383
New +$486K
WBB
47
DELISTED
Westbury Bancorp, Inc.
WBB
$457K 0.12%
25,652
+1,027
+4% +$18.3K
PSX icon
48
Phillips 66
PSX
$54B
$412K 0.11%
5,362
– –
TLN
49
DELISTED
Talen Energy Corporation
TLN
$369K 0.09%
36,526
-18,183
-33% -$184K
CHFN
50
DELISTED
Charter Financial Corp
CHFN
$340K 0.09%
26,775
– –
1
2
3