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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
+10.13%
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
$336M
AUM Growth
+$26.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
CVS icon
CVS Health
CVS
+$7.23M
3
SNA icon
Snap-on
SNA
+$2.3M
4
CSRA
CSRA Inc.
CSRA
+$2.15M
5
WNEB icon
Western New England Bancorp
WNEB
+$1.29M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.64M
2
EME icon
Emcor
EME
+$4.89M
3
MYRG icon
MYR Group
MYRG
+$3.43M
4
NOVT icon
Novanta
NOVT
+$2.94M
5
MTZ icon
MasTec
MTZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 13.56%
3 Communication Services 10.71%
4 Consumer Discretionary 6.72%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26B
$4.99M 1.49%
146,629
-515
-0.3% -$17.3K
CSBK
27
DELISTED
Clifton Bancorp Inc.
CSBK
$4.66M 1.39%
275,547
-71,670
-21% -$1.15M
ZD icon
28
Ziff Davis
ZD
$1.88B
$4.61M 1.37%
64,785
-633
-1% -$40.2K
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.74M 1.11%
203,090
-26,110
-11% -$427K
SNA icon
30
Snap-on
SNA
$21.5B
$3.38M 1.01%
19,756
+14,155
+253% +$2.3M
SHBI icon
31
Shore Bancshares
SHBI
$805M
$3.33M 0.99%
218,379
-4,650
-2% -$64.1K
MDT icon
32
Medtronic
MDT
$110B
$3.28M 0.98%
46,100
– –
HBI
33
DELISTED
Hanesbrands
HBI
$3.22M 0.96%
149,112
-236,233
-61% -$5.64M
EMR icon
34
Emerson Electric
EMR
$87.5B
$3.1M 0.92%
55,557
-1,735
-3% -$93.3K
LKQ icon
35
LKQ Corp
LKQ
$6.19B
$2.97M 0.88%
96,971
+370
+0.4% +$12.1K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$2.18M 0.65%
190,635
+2,551
+1% +$27.8K
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.79M 0.53%
51,405
-125
-0.2% -$3.81K
OCFC icon
38
OceanFirst Financial
OCFC
$1.92B
$1.74M 0.52%
57,893
-885
-2% -$20.6K
CA
39
DELISTED
CA, Inc.
CA
$1.68M 0.5%
52,889
– –
MAR icon
40
Marriott International
MAR
$93.8B
$1.65M 0.49%
20,000
– –
MHO.PRA.CL
41
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$1.58M 0.47%
61,802
-20,755
-25% -$528K
WNEB icon
42
Western New England Bancorp
WNEB
$282M
$1.46M 0.44%
+156,380
New +$1.29M
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.05B
$1.3M 0.39%
94,464
– –
PNR icon
44
Pentair
PNR
$11.2B
$1.12M 0.33%
29,804
– –
ETN icon
45
Eaton
ETN
$174B
$1.1M 0.33%
16,464
-60
-0.4% -$3.94K
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.07M 0.32%
114,508
– –
FBNK
47
DELISTED
First Connecticut Bancorp, Inc
FBNK
$845K 0.25%
37,301
-23,285
-38% -$469K
ENR icon
48
Energizer
ENR
$1.48B
$805K 0.24%
+18,038
New +$823K
WBB
49
DELISTED
Westbury Bancorp, Inc.
WBB
$545K 0.16%
26,352
– –
PBCP
50
DELISTED
POLONIA BANCORP INC MD
PBCP
$543K 0.16%
48,885
– –
1
2
3

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Corbyn Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corbyn Investment Management held 60 positions worth $336M, up 8.5% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management's Q4 2016 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 232,215 shares worth $9.56M. The largest sale was Hanesbrands, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q4 2016 buy was Johnson Controls International: 232,215 shares worth $9.56M.
  • Corbyn Investment Management added most to CVS Health in Q4 2016, an estimated $7.23M increase.
  • Corbyn Investment Management's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CHICOPEE BANCORP INC COM STK in Q4 2016, selling an estimated $1.19M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q4 2016.
  • Corbyn Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $336M.

Based on Corbyn Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.