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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
+1.33%
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
$335M
AUM Growth
-$1.56M
Cap. Flow
-$3.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
3
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.66M
2
NYRT
New York REIT, Inc.
NYRT
+$7.56M
3
CSRA
CSRA Inc.
CSRA
+$5.31M
4
LKQ icon
LKQ Corp
LKQ
+$4.77M
5
JCI icon
Johnson Controls International
JCI
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
NOVT icon
Novanta
NOVT
+$5.53M
3
GPT
Gramercy Property Trust
GPT
+$3.74M
4
HBI
Hanesbrands
HBI
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Financials 13.46%
3 Communication Services 10.48%
4 Real Estate 7.64%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.77B
$5.49M 1.64%
364,992
-3,150
-0.9% -$50.1K
PPL
27
PPL Corp
PPL
$26.5B
$5.43M 1.62%
145,246
-1,383
-0.9% -$49.5K
ZD icon
28
Ziff Davis
ZD
$2.04B
$4.51M 1.35%
61,885
-2,900
-4% -$212K
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
$4.42M 1.32%
273,197
-2,350
-0.9% -$37.8K
MDT icon
30
Medtronic
MDT
$110B
$3.71M 1.11%
46,100
– –
SHBI icon
31
Shore Bancshares
SHBI
$822M
$3.54M 1.06%
211,903
-6,476
-3% -$106K
SNA icon
32
Snap-on
SNA
$21.6B
$3.33M 1%
19,748
-8
-0% -$1.38K
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.25M 0.97%
203,090
– –
EMR icon
34
Emerson Electric
EMR
$89B
$3.18M 0.95%
53,097
-2,460
-4% -$147K
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$6.43B
$2.87M 0.86%
195,406
-181,440
-48% -$2.68M
PGTI
36
DELISTED
PGT, Inc.
PGTI
$2.05M 0.61%
190,530
-105
-0.1% -$1.16K
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.9M 0.57%
50,862
-543
-1% -$19.5K
MAR icon
38
Marriott International
MAR
$90B
$1.88M 0.56%
20,000
– –
CDOR
39
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.75M 0.52%
+165,000
New +$2.14M
WNEB icon
40
Western New England Bancorp
WNEB
$272M
$1.64M 0.49%
156,380
– –
OCFC icon
41
OceanFirst Financial
OCFC
$1.72B
$1.63M 0.49%
57,893
– –
CA
42
DELISTED
CA, Inc.
CA
$1.6M 0.48%
50,511
-2,378
-4% -$76.5K
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.3B
$1.3M 0.39%
93,895
-569
-0.6% -$7.91K
PNR icon
44
Pentair
PNR
$10.9B
$1.26M 0.38%
29,804
– –
ETN icon
45
Eaton
ETN
$173B
$1.18M 0.35%
15,934
-530
-3% -$37.6K
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.01M 0.3%
114,508
– –
ENR icon
47
Energizer
ENR
$1.48B
$1.01M 0.3%
18,038
– –
FBNK
48
DELISTED
First Connecticut Bancorp, Inc
FBNK
$925K 0.28%
37,301
– –
MHO.PRA.CL
49
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$782K 0.23%
30,357
-31,445
-51% -$808K
WBB
50
DELISTED
Westbury Bancorp, Inc.
WBB
$549K 0.16%
26,352
– –
1
2
3

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Corbyn Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corbyn Investment Management held 63 positions worth $335M, down 0.46% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management's Q1 2017 filing shows 5 new, 3 increased, 36 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 76,059 shares worth $7.86M. The largest sale was CVS Health, an estimated $11.1M.

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

  • Corbyn Investment Management's largest Q1 2017 buy was Sherwin-Williams: 76,059 shares worth $7.86M.
  • Corbyn Investment Management added most to CSRA Inc. in Q1 2017, an estimated $5.31M increase.
  • Corbyn Investment Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $11.1M.
  • Corbyn Investment Management fully exited Hanesbrands in Q1 2017, selling an estimated $3.22M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2017.
  • Corbyn Investment Management opened 5 new positions and closed 2 in Q1 2017.
  • Corbyn Investment Management's portfolio value fell 0.46% quarter-over-quarter to $335M.

Based on Corbyn Investment Management's 13F filing for Q1 2017, filed 4 May 2017.