CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+7.95%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$19.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.79%
Holding
58
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$5.18M
2
CSRA
CSRA Inc.
CSRA
$3.33M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$944K
4
SNA icon
Snap-on
SNA
$851K
5
HBI icon
Hanesbrands
HBI
$573K

Top Sells

1
CA
CA, Inc.
CA
$6.38M
2
MYRG icon
MYR Group
MYRG
$5.86M
3
LMOS
Lumos Networks Corp
LMOS
$3.56M
4
HLIT icon
Harmonic Inc
HLIT
$2.6M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
$2.31M

Sector Composition

1 Industrials 31.73%
2 Financials 12.02%
3 Communication Services 11%
4 Consumer Discretionary 9.01%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$4.47B
$4.23M 1.37% 172,812 -1,796 -1% -$44K
MDT icon
27
Medtronic
MDT
$119B
$3.98M 1.29% 46,100 – –
ZD icon
28
Ziff Davis
ZD
$1.57B
$3.79M 1.22% 56,885 -160 -0.3% -$10.7K
LKQ icon
29
LKQ Corp
LKQ
$8.39B
$3.43M 1.11% 96,601 – –
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.37M 1.09% 229,200 – –
CSRA
31
DELISTED
CSRA Inc.
CSRA
$3.33M 1.07% +123,763 New +$3.33M
EMR icon
32
Emerson Electric
EMR
$74.3B
$3.12M 1.01% 57,292 -940 -2% -$51.2K
SHBI icon
33
Shore Bancshares
SHBI
$574M
$2.63M 0.85% 223,029 – –
MHO.PRA.CL
34
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$2.09M 0.68% 82,557 -17,747 -18% -$449K
PGTI
35
DELISTED
PGT, Inc.
PGTI
$2.01M 0.65% 188,084 – –
CA
36
DELISTED
CA, Inc.
CA
$1.75M 0.57% 52,889 -192,766 -78% -$6.38M
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.44M 0.46% 51,530 -1,056 -2% -$29.5K
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.7B
$1.35M 0.43% 20,000 – –
PNR icon
39
Pentair
PNR
$17.6B
$1.29M 0.42% 20,016 – –
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.19M 0.39% 64,487 – –
OCFC icon
41
OceanFirst Financial
OCFC
$1.06B
$1.13M 0.37% 58,778 -60 -0.1% -$1.16K
ETN icon
42
Eaton
ETN
$136B
$1.09M 0.35% 16,524 -9,050 -35% -$595K
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.08M 0.35% 60,586 – –
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$4.52B
$1.02M 0.33% 41,984 -94,971 -69% -$2.31M
NXEO
45
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$944K 0.3% +114,508 New +$944K
SNA icon
46
Snap-on
SNA
$17B
$851K 0.27% +5,601 New +$851K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$660K 0.21% 19,592 -35,608 -65% -$1.2M
PBCP
48
DELISTED
POLONIA BANCORP INC MD
PBCP
$533K 0.17% 48,885 – –
WBB
49
DELISTED
Westbury Bancorp, Inc.
WBB
$515K 0.17% 26,352 – –
PSX icon
50
Phillips 66
PSX
$54B
$416K 0.13% 5,168 +182 +4% +$14.7K
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