CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+5.46%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$31.6M
Cap. Flow %
-10.59%
Top 10 Hldgs %
47.03%
Holding
55
New
2
Increased
5
Reduced
30
Closed
6

Top Buys

1
CNDT icon
Conduent
CNDT
$5.61M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.74M
3
ZD icon
Ziff Davis
ZD
$3.1M
4
NWL icon
Newell Brands
NWL
$1.69M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
$1.08M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$10.2M
2
FCN icon
FTI Consulting
FCN
$7.95M
3
SIX
Six Flags Entertainment Corp.
SIX
$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 Shares
Change % 		Capital Flow
PPL icon
26
PPL Corp
PPL
$26.8B
$4.38M 1.47%
141,486
-1,425
-1% -$44.1K
EMR icon
27
Emerson Electric
EMR
$72.9B
$3.41M 1.14%
48,962
-430
-0.9% -$30K
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$4.44B
$3.35M 1.12%
148,300
-41,596
-22% -$939K
MDT icon
29
Medtronic
MDT
$118B
$3.33M 1.12%
41,225
– –
SHBI icon
30
Shore Bancshares
SHBI
$565M
$2.96M 0.99%
177,118
-420
-0.2% -$7.01K
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.79M 0.94%
169,602
-33,488
-16% -$551K
CDOR
32
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.65M 0.89%
266,298
+36,635
+16% +$365K
MAR icon
33
Marriott International Class A Common Stock
MAR
$72B
$2.44M 0.82%
18,000
– –
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.92M 0.64%
50,045
-817
-2% -$31.3K
NWL icon
35
Newell Brands
NWL
$2.64B
$1.91M 0.64%
61,862
+54,837
+781% +$1.69M
WNEB icon
36
Western New England Bancorp
WNEB
$255M
$1.56M 0.52%
143,231
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.04B
$1.52M 0.51%
57,893
– –
PNR icon
38
Pentair
PNR
$17.5B
$1.41M 0.47%
29,804
– –
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$4.49B
$1.32M 0.44%
61,432
-2,248
-4% -$48.2K
ETN icon
40
Eaton
ETN
$134B
$1.16M 0.39%
14,651
-205
-1% -$16.2K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.08M 0.36%
+78,437
New +$1.08M
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$744K 0.25%
28,461
– –
ABT icon
43
Abbott
ABT
$230B
$655K 0.22%
11,475
– –
WBB
44
DELISTED
Westbury Bancorp, Inc.
WBB
$606K 0.2%
26,352
– –
PSX icon
45
Phillips 66
PSX
$52.8B
$417K 0.14%
4,125
– –
PBIP
46
DELISTED
Prudential Bancorp, Inc.
PBIP
$406K 0.14%
23,073
– –
PGTI
47
DELISTED
PGT, Inc.
PGTI
$295K 0.1%
17,500
-139,487
-89% -$2.35M
CHFN
48
DELISTED
Charter Financial Corp
CHFN
$264K 0.09%
15,055
-525
-3% -$9.21K
EGN
49
DELISTED
Energen
EGN
$253K 0.08%
4,403
– –
BLBD icon
50
Blue Bird Corp
BLBD
$1.83B
– –
-18,102
Closed -$373K
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