CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.4%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$339M
AUM Growth
+$339M
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
59
New
6
Increased
6
Reduced
33
Closed
5
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$14.1M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$7M |
| 3 |
Amdocs
DOX
|
$5.19M |
| 4 |
CVS Health
CVS
|
$4.88M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.49M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$13.8M |
| 2 |
Dycom Industries
DY
|
$6.6M |
| 3 |
Emcor
EME
|
$6.41M |
| 4 |
MasTec
MTZ
|
$5.3M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$5.22M |
Sector Composition
| 1 | Industrials | 32.55% |
| 2 | Technology | 10.85% |
| 3 | Communication Services | 9.81% |
| 4 | Utilities | 9.25% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $4.88M | 1.44% |
+49,955
| New | +$4.88M |
|
27
AMC Entertainment Holdings
AMC
$1.39B
| $4.52M | 1.34% |
188,442
+94,870
| +101% | +$2.28M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.38M | 1.29% |
79,751
-460
| -0.6% | -$25.3K |
|
29
Rush Enterprises Class A
RUSHA
$4.44B
| $3.98M | 1.18% |
181,888
-126,937
| -41% | -$2.78M |
|
|
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.05M | 0.9% |
229,200
-400
| -0.2% | -$5.33K |
|
31
Emerson Electric
EMR
$72.9B
| $2.86M | 0.84% |
59,747
-17,065
| -22% | -$816K |
|
|
ESSA
32
DELISTED
ESSA Bancorp
ESSA
| $2.85M | 0.84% |
208,414
-67,430
| -24% | -$922K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.74% |
+46,500
| New | +$2.49M |
|
34
Shore Bancshares
SHBI
$565M
| $2.43M | 0.72% |
223,029
-1,300
| -0.6% | -$14.1K |
|
|
DTLK
35
DELISTED
Datalink Corp
DTLK
| $1.58M | 0.47% |
202,146
-518,313
| -72% | -$4.04M |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $1.54M | 0.45% |
134,816
+40,209
| +43% | +$458K |
|
37
Eaton
ETN
$134B
| $1.4M | 0.41% |
26,809
-23,525
| -47% | -$1.22M |
|
|
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
| $1.36M | 0.4% |
53,260
-9,175
| -15% | -$235K |
|
39
OceanFirst Financial
OCFC
$1.04B
| $1.21M | 0.36% |
60,347
| – | – |
|
|
MHO.PRA.CL
40
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
| $1.2M | 0.35% |
47,086
-5,096
| -10% | -$130K |
|
|
CBNK
41
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.13M | 0.34% |
65,389
| – | – |
|
42
CF Industries
CF
$13.7B
| $1.1M | 0.33% |
+27,002
| New | +$1.1M |
|
|
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | 0.31% |
60,586
| – | – |
|
44
Western New England Bancorp
WNEB
$255M
| $1.05M | 0.31% |
124,831
| – | – |
|
45
Pentair
PNR
$17.5B
| $991K | 0.29% |
20,016
| – | – |
|
46
International Paper
IP
$25.4B
| $729K | 0.22% |
19,325
-66,790
| -78% | -$2.52M |
|
|
MBRG
47
DELISTED
Middleburg Financial Corp
MBRG
| $585K | 0.17% |
31,654
| – | – |
|
|
WBB
48
DELISTED
Westbury Bancorp, Inc.
WBB
| $474K | 0.14% |
26,352
+700
| +3% | +$12.6K |
|
49
Phillips 66
PSX
$52.8B
| $439K | 0.13% |
5,362
| – | – |
|
|
PBCP
50
DELISTED
POLONIA BANCORP INC MD
PBCP
| $431K | 0.13% |
37,383
| – | – |
|