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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
+1.69%
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
$320M
AUM Growth
-$14.9M
Cap. Flow
-$19.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
45.67%
Holding
61
New
–
Increased
8
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.8M
2
MYRG icon
MYR Group
MYRG
+$5.88M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.1M
4
NYRT
New York REIT, Inc.
NYRT
+$1.82M
5
LKQ icon
LKQ Corp
LKQ
+$1.69M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.53M
2
GPT
Gramercy Property Trust
GPT
+$8.46M
3
LMOS
Lumos Networks Corp
LMOS
+$7.66M
4
NOVT icon
Novanta
NOVT
+$5.76M
5
MHK icon
Mohawk Industries
MHK
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 36.28%
2 Financials 13.42%
3 Communication Services 10.85%
4 Consumer Discretionary 7.32%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
26
DELISTED
Clifton Bancorp Inc.
CSBK
$4.42M 1.38%
267,672
-5,525
-2% -$90.6K
ZD icon
27
Ziff Davis
ZD
$1.96B
$4.39M 1.37%
59,389
-2,496
-4% -$186K
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
$3.91M 1.22%
219,026
-428,922
-66% -$7.66M
MDT icon
29
Medtronic
MDT
$109B
$3.89M 1.22%
43,800
-2,300
-5% -$194K
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.2B
$3.23M 1.01%
195,192
-214
-0.1% -$3.43K
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.16M 0.99%
52,927
-170
-0.3% -$10.1K
SNA icon
32
Snap-on
SNA
$21.2B
$3.12M 0.98%
19,748
– –
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.05M 0.95%
203,090
– –
SHBI icon
34
Shore Bancshares
SHBI
$819M
$3.04M 0.95%
185,100
-26,803
-13% -$444K
CDOR
35
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.47M 0.77%
230,453
+65,453
+40% +$686K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$2.44M 0.76%
190,530
– –
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.88M 0.59%
50,862
– –
MAR icon
38
Marriott International
MAR
$98.3B
$1.81M 0.57%
18,000
-2,000
-10% -$200K
OCFC icon
39
OceanFirst Financial
OCFC
$1.68B
$1.57M 0.49%
57,893
– –
WNEB icon
40
Western New England Bancorp
WNEB
$259M
$1.45M 0.45%
143,231
-13,149
-8% -$136K
PNR icon
41
Pentair
PNR
$10.4B
$1.33M 0.42%
29,804
– –
ETN icon
42
Eaton
ETN
$161B
$1.23M 0.39%
15,811
-123
-0.8% -$9.37K
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.04B
$1.17M 0.37%
72,187
-21,708
-23% -$324K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$821K 0.26%
32,010
-5,291
-14% -$135K
ABT icon
45
Abbott
ABT
$183B
$558K 0.17%
11,475
– –
WBB
46
DELISTED
Westbury Bancorp, Inc.
WBB
$549K 0.17%
26,352
– –
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
$419K 0.13%
23,073
– –
NXEO
48
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$392K 0.12%
47,235
-67,273
-59% -$594K
NWL icon
49
Newell Brands
NWL
$2.38B
$377K 0.12%
7,025
– –
BLBD icon
50
Blue Bird Corp
BLBD
$2.35B
$342K 0.11%
20,102
– –
1
2
3

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Corbyn Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corbyn Investment Management held 61 positions worth $320M, down 4.5% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q2 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was Kroger, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $7.8M to AMC Entertainment Holdings.

  • Corbyn Investment Management added most to AMC Entertainment Holdings in Q2 2017, an estimated $7.8M increase.
  • Corbyn Investment Management's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $8.46M.
  • Corbyn Investment Management fully exited Kroger in Q2 2017, selling an estimated $8.53M.
  • Corbyn Investment Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2017.
  • Corbyn Investment Management opened 0 new positions and closed 7 in Q2 2017.
  • Corbyn Investment Management's portfolio value fell 4.5% quarter-over-quarter to $320M.

Based on Corbyn Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.