CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.71%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
58
New
4
Increased
6
Reduced
35
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 2 |
Hanesbrands
HBI
|
$7.94M |
| 3 |
Medtronic
MDT
|
$3.46M |
| 4 |
Kroger
KR
|
$2.16M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
KBR
KBR
|
$6.08M |
| 3 |
Republic Services
RSG
|
$5.67M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$4.93M |
| 5 |
CA
CA, Inc.
CA
|
$4.55M |
Sector Composition
| 1 | Industrials | 31.58% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
26
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.35M | 1.68% |
353,717
-2,950
| -0.8% | -$44.6K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.43M | 1.39% |
79,751
| – | – |
|
28
Rush Enterprises Class B
RUSHB
$4.49B
| $3.8M | 1.19% |
467,764
-91,100
| -16% | -$739K |
|
29
Ziff Davis
ZD
$1.53B
| $3.54M | 1.11% |
66,185
-18,807
| -22% | -$1.01M |
|
|
30
Medtronic
MDT
$118B
| $3.46M | 1.09% |
+46,100
| New | +$3.46M |
|
31
Rush Enterprises Class A
RUSHA
$4.44B
| $3.29M | 1.03% |
405,459
-3,789
| -0.9% | -$30.7K |
|
32
Emerson Electric
EMR
$72.9B
| $3.22M | 1.01% |
59,187
-560
| -0.9% | -$30.5K |
|
|
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.14M | 0.99% |
229,200
| – | – |
|
34
Shore Bancshares
SHBI
$565M
| $2.67M | 0.84% |
223,029
| – | – |
|
|
EGN
35
DELISTED
Energen
EGN
| $2.65M | 0.83% |
72,536
-58,415
| -45% | -$2.14M |
|
|
36
Kroger
KR
$45.1B
| $2.16M | 0.68% |
+56,500
| New | +$2.16M |
|
37
Eaton
ETN
$134B
| $1.64M | 0.52% |
26,274
-535
| -2% | -$33.5K |
|
|
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
| $1.33M | 0.42% |
52,586
-674
| -1% | -$17.1K |
|
|
PGTI
39
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.42% |
134,816
| – | – |
|
|
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.14M | 0.36% |
64,487
-902
| -1% | -$15.9K |
|
41
Pentair
PNR
$17.5B
| $1.09M | 0.34% |
29,804
| – | – |
|
|
MHO.PRA.CL
42
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
| $1.08M | 0.34% |
43,240
-3,846
| -8% | -$96.2K |
|
43
OceanFirst Financial
OCFC
$1.04B
| $1.06M | 0.33% |
59,659
-688
| -1% | -$12.2K |
|
44
Western New England Bancorp
WNEB
$255M
| $1.05M | 0.33% |
124,831
| – | – |
|
|
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $967K | 0.3% |
60,586
| – | – |
|
46
CF Industries
CF
$13.7B
| $846K | 0.27% |
27,002
| – | – |
|
|
ESSA
47
DELISTED
ESSA Bancorp
ESSA
| $758K | 0.24% |
56,164
-152,250
| -73% | -$2.05M |
|
|
MBRG
48
DELISTED
Middleburg Financial Corp
MBRG
| $738K | 0.23% |
34,185
+2,531
| +8% | +$54.6K |
|
49
International Paper
IP
$25.4B
| $588K | 0.18% |
15,127
-5,280
| -26% | -$205K |
|
|
PBCP
50
DELISTED
POLONIA BANCORP INC MD
PBCP
| $523K | 0.16% |
48,885
+11,502
| +31% | +$123K |
|