CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+2.16%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$15.6M
Cap. Flow %
-5.08%
Top 10 Hldgs %
47.84%
Holding
61
New
4
Increased
5
Reduced
31
Closed
6

Top Buys

1
NOVT icon
Novanta
NOVT
$13.8M
2
KR icon
Kroger
KR
$8.54M
3
LKQ icon
LKQ Corp
LKQ
$3.06M
4
TMX
Terminix Global Holdings, Inc.
TMX
$2.2M
5
HBI icon
Hanesbrands
HBI
$2.08M

Top Sells

1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$16.2M
2
FCN icon
FTI Consulting
FCN
$5.13M
3
CA
CA, Inc.
CA
$3.64M
4
MTZ icon
MasTec
MTZ
$3.53M
5
EGN
Energen
EGN
$3.28M

Sector Composition

1 Industrials 31.24%
2 Financials 11.65%
3 Technology 10.11%
4 Communication Services 9.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$4.62M 1.5% 79,751 – –
MDT icon
27
Medtronic
MDT
$119B
$4M 1.3% 46,100 – –
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$4.47B
$3.76M 1.22% 174,608 -5,596 -3% -$121K
ZD icon
29
Ziff Davis
ZD
$1.57B
$3.6M 1.17% 57,045 -507 -0.9% -$32K
LKQ icon
30
LKQ Corp
LKQ
$8.39B
$3.06M 1% +96,601 New +$3.06M
EMR icon
31
Emerson Electric
EMR
$74.3B
$3.04M 0.99% 58,232 -955 -2% -$49.8K
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.92M 0.95% 229,200 – –
RUSHB icon
33
Rush Enterprises Class B
RUSHB
$4.52B
$2.85M 0.93% 136,955 -70,940 -34% -$1.47M
SHBI icon
34
Shore Bancshares
SHBI
$574M
$2.62M 0.85% 223,029 – –
HLIT icon
35
Harmonic Inc
HLIT
$1.09B
$2.6M 0.84% 910,719 -913,199 -50% -$2.6M
MHO.PRA.CL
36
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.52M 0.82% 100,304 +57,064 +132% +$1.43M
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.2M 0.71% +55,200 New +$2.2M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$1.94M 0.63% 188,084 +53,268 +40% +$549K
ETN icon
39
Eaton
ETN
$136B
$1.53M 0.5% 25,574 -700 -3% -$41.8K
MAR icon
40
Marriott International Class A Common Stock
MAR
$72.7B
$1.33M 0.43% +20,000 New +$1.33M
AMNB
41
DELISTED
American National Bankshares Inc
AMNB
$1.32M 0.43% 52,586 – –
CBNK
42
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.18M 0.38% 64,487 – –
PNR icon
43
Pentair
PNR
$17.6B
$1.17M 0.38% 20,016 – –
SGI
44
DELISTED
Silicon Graphics Intl.
SGI
$1.12M 0.36% 222,280 -570,143 -72% -$2.87M
OCFC icon
45
OceanFirst Financial
OCFC
$1.06B
$1.07M 0.35% 58,838 -821 -1% -$14.9K
FBNK
46
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1M 0.33% 60,586 – –
IP icon
47
International Paper
IP
$26.2B
$607K 0.2% 14,325 – –
PBCP
48
DELISTED
POLONIA BANCORP INC MD
PBCP
$526K 0.17% 48,885 – –
WBB
49
DELISTED
Westbury Bancorp, Inc.
WBB
$514K 0.17% 26,352 – –
WNEB icon
50
Western New England Bancorp
WNEB
$257M
$486K 0.16% 63,112 -61,719 -49% -$475K
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