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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
+2.02%
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
$314M
AUM Growth
-$5.51M
Cap. Flow
-$8.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
44%
Holding
55
New
1
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$7.29M
2
NYRT
New York REIT, Inc.
NYRT
+$2.78M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.06M
4
ZD icon
Ziff Davis
ZD
+$1.61M
5
DFS
Discover Financial Services
DFS
+$508K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$7.99M
2
SNA icon
Snap-on
SNA
+$3.12M
3
AES icon
AES
AES
+$1.54M
4
RSG icon
Republic Services
RSG
+$1.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$5.42M 1.73%
142,911
-2,130
-1% -$82.4K
ZD icon
27
Ziff Davis
ZD
$1.99B
$5.34M 1.7%
83,170
+23,781
+40% +$1.61M
CSBK
28
DELISTED
Clifton Bancorp Inc.
CSBK
$4.38M 1.4%
262,072
-5,600
-2% -$90.8K
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.29B
$3.91M 1.24%
189,895
-5,297
-3% -$95.1K
LMOS
30
DELISTED
Lumos Networks Corp
LMOS
$3.38M 1.07%
188,340
-30,686
-14% -$549K
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.37M 1.07%
203,090
– –
MDT icon
32
Medtronic
MDT
$111B
$3.21M 1.02%
41,225
-2,575
-6% -$214K
EMR icon
33
Emerson Electric
EMR
$86.7B
$3.1M 0.99%
49,392
-3,535
-7% -$213K
SHBI icon
34
Shore Bancshares
SHBI
$820M
$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% -$8.33K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$2.35M 0.75%
156,987
-33,543
-18% -$447K
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$2.1M 0.67%
50,862
– –
MAR icon
38
Marriott International
MAR
$90.4B
$1.99M 0.63%
18,000
– –
OCFC icon
39
OceanFirst Financial
OCFC
$1.71B
$1.59M 0.51%
57,893
– –
WNEB icon
40
Western New England Bancorp
WNEB
$263M
$1.56M 0.5%
143,231
– –
PNR icon
41
Pentair
PNR
$10.7B
$1.36M 0.43%
29,804
– –
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.1B
$1.24M 0.39%
63,679
-8,508
-12% -$144K
ETN icon
43
Eaton
ETN
$170B
$1.14M 0.36%
14,856
-955
-6% -$72.1K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$761K 0.24%
28,461
-3,549
-11% -$90K
ABT icon
45
Abbott
ABT
$185B
$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
– –
PSX icon
48
Phillips 66
PSX
$82.7B
$378K 0.12%
4,125
– –
BLBD icon
49
Blue Bird Corp
BLBD
$2.36B
$373K 0.12%
18,102
-2,000
-10% -$35.9K
NWL icon
50
Newell Brands
NWL
$2.71B
$300K 0.1%
7,025
– –
1
2
3

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Corbyn Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corbyn Investment Management held 55 positions worth $314M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management's Q3 2017 filing shows 1 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Conduent: 446,612 shares worth $7M. The largest sale was MasTec, an estimated $7.99M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q3 2017 buy was Conduent: 446,612 shares worth $7M.
  • Corbyn Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $2.78M increase.
  • Corbyn Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $7.99M.
  • Corbyn Investment Management fully exited Snap-on in Q3 2017, selling an estimated $3.12M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $314M portfolio in Q3 2017.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Corbyn Investment Management's portfolio value fell 1.7% quarter-over-quarter to $314M.

Based on Corbyn Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.