CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.02%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$314M
AUM Growth
+$314M
(-1.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
55
New
1
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$2.63M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.24M |
| 4 |
Ziff Davis
ZD
|
$1.53M |
| 5 |
DFS
Discover Financial Services
DFS
|
$540K |
Top Sells
| 1 |
MasTec
MTZ
|
$8.51M |
| 2 |
Snap-on
SNA
|
$3.12M |
| 3 |
AES
AES
|
$1.52M |
| 4 |
Republic Services
RSG
|
$1.33M |
| 5 |
LKQ Corp
LKQ
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Technology | 7.64% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $5.42M | 1.73% |
142,911
-2,130
| -1% | -$80.8K |
|
|
27
Ziff Davis
ZD
$1.53B
| $5.34M | 1.7% |
83,170
+23,781
| +40% | +$1.53M |
|
|
CSBK
28
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.38M | 1.4% |
262,072
-5,600
| -2% | -$93.6K |
|
29
Rush Enterprises Class A
RUSHA
$4.44B
| $3.91M | 1.24% |
189,896
-5,296
| -3% | -$109K |
|
|
LMOS
30
DELISTED
Lumos Networks Corp
LMOS
| $3.38M | 1.07% |
188,340
-30,686
| -14% | -$550K |
|
|
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.37M | 1.07% |
203,090
| – | – |
|
32
Medtronic
MDT
$118B
| $3.21M | 1.02% |
41,225
-2,575
| -6% | -$200K |
|
33
Emerson Electric
EMR
$72.9B
| $3.1M | 0.99% |
49,392
-3,535
| -7% | -$222K |
|
34
Shore Bancshares
SHBI
$565M
| $2.96M | 0.94% |
177,538
-7,562
| -4% | -$126K |
|
|
CDOR
35
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.4M | 0.76% |
229,663
-790
| -0.3% | -$8.26K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.75% |
156,987
-33,543
| -18% | -$501K |
|
|
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
| $2.1M | 0.67% |
50,862
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.99M | 0.63% |
18,000
| – | – |
|
39
OceanFirst Financial
OCFC
$1.04B
| $1.59M | 0.51% |
57,893
| – | – |
|
40
Western New England Bancorp
WNEB
$255M
| $1.56M | 0.5% |
143,231
| – | – |
|
41
Pentair
PNR
$17.5B
| $1.36M | 0.43% |
29,804
| – | – |
|
42
Rush Enterprises Class B
RUSHB
$4.49B
| $1.24M | 0.39% |
63,680
-8,507
| -12% | -$165K |
|
43
Eaton
ETN
$134B
| $1.14M | 0.36% |
14,856
-955
| -6% | -$73.3K |
|
|
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $761K | 0.24% |
28,461
-3,549
| -11% | -$94.9K |
|
45
Abbott
ABT
$230B
| $612K | 0.19% |
11,475
| – | – |
|
|
WBB
46
DELISTED
Westbury Bancorp, Inc.
WBB
| $526K | 0.17% |
26,352
| – | – |
|
|
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
| $428K | 0.14% |
23,073
| – | – |
|
48
Phillips 66
PSX
$52.8B
| $378K | 0.12% |
4,125
| – | – |
|
49
Blue Bird Corp
BLBD
$1.83B
| $373K | 0.12% |
18,102
-2,000
| -10% | -$41.2K |
|
50
Newell Brands
NWL
$2.64B
| $300K | 0.1% |
7,025
| – | – |
|