CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.33%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$335M
AUM Growth
-$1.56M
(-0.46%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
3
Reduced
36
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.86M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.45M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$5.07M |
| 4 |
LKQ Corp
LKQ
|
$4.49M |
| 5 |
Johnson Controls International
JCI
|
$2.51M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Novanta
NOVT
|
$6.02M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$3.66M |
| 4 |
Hanesbrands
HBI
|
$3.22M |
| 5 |
MasTec
MTZ
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.44B
| $5.49M | 1.64% |
364,992
-3,150
| -0.9% | -$47.3K |
|
27
PPL Corp
PPL
$26.8B
| $5.43M | 1.62% |
145,246
-1,383
| -0.9% | -$51.7K |
|
28
Ziff Davis
ZD
$1.53B
| $4.52M | 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% | -$38K |
|
30
Medtronic
MDT
$118B
| $3.71M | 1.11% |
46,100
| – | – |
|
31
Shore Bancshares
SHBI
$565M
| $3.54M | 1.06% |
211,903
-6,476
| -3% | -$108K |
|
32
Snap-on
SNA
$16.8B
| $3.33M | 1% |
19,748
-8
| -0% | -$1.35K |
|
|
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.25M | 0.97% |
203,090
| – | – |
|
34
Emerson Electric
EMR
$72.9B
| $3.18M | 0.95% |
53,097
-2,460
| -4% | -$147K |
|
35
Rush Enterprises Class A
RUSHA
$4.44B
| $2.87M | 0.86% |
195,406
-181,440
| -48% | -$2.67M |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $2.05M | 0.61% |
190,530
-105
| -0.1% | -$1.13K |
|
|
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
| $1.9M | 0.57% |
50,862
-543
| -1% | -$20.2K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.88M | 0.56% |
20,000
| – | – |
|
|
CDOR
39
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.75M | 0.52% |
+165,000
| New | +$1.75M |
|
40
Western New England Bancorp
WNEB
$255M
| $1.64M | 0.49% |
156,380
| – | – |
|
41
OceanFirst Financial
OCFC
$1.04B
| $1.63M | 0.49% |
57,893
| – | – |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $1.6M | 0.48% |
50,511
-2,378
| -4% | -$75.4K |
|
43
Rush Enterprises Class B
RUSHB
$4.49B
| $1.3M | 0.39% |
93,895
-569
| -0.6% | -$7.88K |
|
44
Pentair
PNR
$17.5B
| $1.26M | 0.38% |
29,804
| – | – |
|
45
Eaton
ETN
$134B
| $1.18M | 0.35% |
15,934
-530
| -3% | -$39.3K |
|
|
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.02M | 0.3% |
114,508
| – | – |
|
47
Energizer
ENR
$1.94B
| $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% | -$810K |
|
|
WBB
50
DELISTED
Westbury Bancorp, Inc.
WBB
| $549K | 0.16% |
26,352
| – | – |
|