CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.74M
3
+$3.1M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.08M

Top Sells

1
+$10.2M
2
+$7.95M
3
+$5.77M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$4.38M
5
NOVT icon
Novanta
NOVT
+$4.18M

Sector Composition

1 Industrials 32.27%
2 Financials 14.17%
3 Communication Services 9.21%
4 Technology 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.47%
141,486
-1,425
27
$3.41M 1.14%
48,962
-430
28
$3.35M 1.12%
148,300
-41,596
29
$3.33M 1.12%
41,225
30
$2.96M 0.99%
177,118
-420
31
$2.79M 0.94%
169,602
-33,488
32
$2.65M 0.89%
266,298
+36,635
33
$2.44M 0.82%
18,000
34
$1.92M 0.64%
50,045
-817
35
$1.91M 0.64%
61,862
+54,837
36
$1.56M 0.52%
143,231
37
$1.52M 0.51%
57,893
38
$1.41M 0.47%
29,804
39
$1.32M 0.44%
61,432
-2,248
40
$1.16M 0.39%
14,651
-205
41
$1.08M 0.36%
+78,437
42
$744K 0.25%
28,461
43
$655K 0.22%
11,475
44
$606K 0.2%
26,352
45
$417K 0.14%
4,125
46
$406K 0.14%
23,073
47
$295K 0.1%
17,500
-139,487
48
$264K 0.09%
15,055
-525
49
$253K 0.08%
4,403
50
– –
-18,102
1
2
3