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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$310M
AUM Growth
+$2.32M
Cap. Flow
-$19.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
48.79%
Holding
58
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.2M
2
CSRA
CSRA Inc.
CSRA
+$3.19M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.01M
4
SNA icon
Snap-on
SNA
+$866K
5
HBI
Hanesbrands
HBI
+$598K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.5M
2
MYRG icon
MYR Group
MYRG
+$5.33M
3
LMOS
Lumos Networks Corp
LMOS
+$3.34M
4
HLIT icon
Harmonic Inc
HLIT
+$2.6M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.2B
$4.23M 1.37%
388,827
-4,041
-1% -$41.5K
MDT icon
27
Medtronic
MDT
$110B
$3.98M 1.29%
46,100
– –
ZD icon
28
Ziff Davis
ZD
$1.88B
$3.79M 1.22%
65,418
-184
-0.3% -$10.7K
LKQ icon
29
LKQ Corp
LKQ
$6.19B
$3.42M 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 +$3.19M
EMR icon
32
Emerson Electric
EMR
$87.5B
$3.12M 1.01%
57,292
-940
-2% -$50.4K
SHBI icon
33
Shore Bancshares
SHBI
$805M
$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% -$6.5M
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.44M 0.46%
51,530
-1,056
-2% -$28.2K
MAR icon
38
Marriott International
MAR
$93.8B
$1.35M 0.43%
20,000
– –
PNR icon
39
Pentair
PNR
$11.2B
$1.29M 0.42%
29,804
– –
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.19M 0.39%
64,487
– –
OCFC icon
41
OceanFirst Financial
OCFC
$1.92B
$1.13M 0.37%
58,778
-60
-0.1% -$1.14K
ETN icon
42
Eaton
ETN
$174B
$1.09M 0.35%
16,524
-9,050
-35% -$585K
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.08M 0.35%
60,586
– –
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.05B
$1.02M 0.33%
94,464
-213,685
-69% -$2.22M
NXEO
45
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$944K 0.3%
+114,508
New +$1.01M
SNA icon
46
Snap-on
SNA
$21.5B
$851K 0.27%
+5,601
New +$866K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$660K 0.21%
29,251
-53,163
-65% -$1.34M
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
$82.4B
$416K 0.13%
5,168
+182
+4% +$14.1K
1
2
3

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Corbyn Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corbyn Investment Management held 58 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $19.2M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Harmonic Inc, an estimated $2.6M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in CSRA Inc. worth $3.33M.

  • Corbyn Investment Management's largest Q3 2016 buy was CSRA Inc.: 123,763 shares worth $3.33M.
  • Corbyn Investment Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $5.2M increase.
  • Corbyn Investment Management's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $6.5M.
  • Corbyn Investment Management fully exited Harmonic Inc in Q3 2016, selling an estimated $2.6M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $310M portfolio in Q3 2016.
  • Corbyn Investment Management opened 4 new positions and closed 4 in Q3 2016.
  • Corbyn Investment Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Corbyn Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.