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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$307M
AUM Growth
-$11.1M
Cap. Flow
-$15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.84%
Holding
60
New
4
Increased
5
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$14M
2
KR icon
Kroger
KR
+$8.35M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
HBI
Hanesbrands
HBI
+$2.25M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$2.09M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16.2M
2
FCN icon
FTI Consulting
FCN
+$4.99M
3
MTZ icon
MasTec
MTZ
+$3.51M
4
CA
CA, Inc.
CA
+$3.47M
5
SGI
Silicon Graphics Intl.
SGI
+$3.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$4.62M 1.5%
79,751
– –
MDT icon
27
Medtronic
MDT
$110B
$4M 1.3%
46,100
– –
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.43B
$3.76M 1.22%
392,868
-12,591
-3% -$112K
ZD icon
29
Ziff Davis
ZD
$2.04B
$3.6M 1.17%
65,602
-583
-0.9% -$32.4K
LKQ icon
30
LKQ Corp
LKQ
$6.2B
$3.06M 1%
+96,601
New +$3.14M
EMR icon
31
Emerson Electric
EMR
$89B
$3.04M 0.99%
58,232
-955
-2% -$50.7K
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.92M 0.95%
229,200
– –
RUSHB icon
33
Rush Enterprises Class B
RUSHB
$6.3B
$2.85M 0.93%
308,149
-159,615
-34% -$1.38M
SHBI icon
34
Shore Bancshares
SHBI
$822M
$2.62M 0.85%
223,029
– –
HLIT icon
35
Harmonic Inc
HLIT
$1.34B
$2.6M 0.84%
910,719
-913,199
-50% -$2.8M
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%
+82,414
New +$2.09M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$1.94M 0.63%
188,084
+53,268
+40% +$549K
ETN icon
39
Eaton
ETN
$173B
$1.53M 0.5%
25,574
-700
-3% -$43K
MAR icon
40
Marriott International
MAR
$90B
$1.33M 0.43%
+20,000
New +$1.34M
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
$10.9B
$1.17M 0.38%
29,804
– –
SGI
44
DELISTED
Silicon Graphics Intl.
SGI
$1.12M 0.36%
222,280
-570,143
-72% -$3.16M
OCFC icon
45
OceanFirst Financial
OCFC
$1.72B
$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
$22.4B
$607K 0.2%
15,127
– –
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
$272M
$486K 0.16%
63,112
-61,719
-49% -$473K
1
2
3

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Corbyn Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corbyn Investment Management held 60 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $15M in Q2 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management opened a new position in Novanta worth $13.8M.

  • Corbyn Investment Management's largest Q2 2016 buy was Novanta: 910,881 shares worth $13.8M.
  • Corbyn Investment Management added most to Kroger in Q2 2016, an estimated $8.35M increase.
  • Corbyn Investment Management's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $4.99M.
  • Corbyn Investment Management fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $16.2M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2016.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q2 2016.
  • Corbyn Investment Management's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Corbyn Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.