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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$292M
AUM Growth
-$5.61M
Cap. Flow
+$2.12M
Cap. Flow %
0.73%
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.07M
2
WRB icon
W.R. Berkley
WRB
+$3.52M
3
MHK icon
Mohawk Industries
MHK
+$3.2M
4
SBAC icon
SBA Communications
SBAC
+$2.99M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.03M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$8.01M
2
AMC icon
AMC Entertainment Holdings
AMC
+$7.15M
3
NWL icon
Newell Brands
NWL
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.38M
5
AES icon
AES
AES
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Financials 15.82%
3 Technology 10.19%
4 Consumer Discretionary 9.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$3.64M 1.24%
+168,892
New +$3.52M
SHBI icon
27
Shore Bancshares
SHBI
$796M
$3.34M 1.14%
177,118
– –
EMR icon
28
Emerson Electric
EMR
$88.3B
$3.31M 1.13%
48,484
-478
-1% -$34K
MDT icon
29
Medtronic
MDT
$112B
$3.3M 1.13%
41,097
-128
-0.3% -$10.6K
SBAC icon
30
SBA Communications
SBAC
$19.5B
$3.09M 1.06%
+18,069
New +$2.99M
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$746M
$3.04M 1.04%
232,495
+154,058
+196% +$2.03M
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.22B
$2.78M 0.95%
147,276
-1,024
-0.7% -$21.3K
CDOR
33
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.74M 0.94%
274,176
+7,878
+3% +$80.8K
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.62M 0.9%
168,718
-884
-0.5% -$14.1K
MAR icon
35
Marriott International
MAR
$92.3B
$2.45M 0.84%
18,000
– –
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.85M 0.63%
49,174
-871
-2% -$33K
OCFC icon
37
OceanFirst Financial
OCFC
$1.91B
$1.55M 0.53%
57,893
– –
PNR icon
38
Pentair
PNR
$11B
$1.36M 0.47%
29,804
– –
WNEB icon
39
Western New England Bancorp
WNEB
$275M
$1.35M 0.46%
126,455
-16,776
-12% -$177K
ETN icon
40
Eaton
ETN
$174B
$1.15M 0.39%
14,386
-265
-2% -$21.7K
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$6.14B
$1.1M 0.38%
61,432
– –
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$729K 0.25%
28,461
– –
ABT icon
43
Abbott
ABT
$187B
$688K 0.24%
11,475
– –
WBB
44
DELISTED
Westbury Bancorp, Inc.
WBB
$586K 0.2%
26,352
– –
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$537K 0.18%
+77,200
New +$579K
PBIP
46
DELISTED
Prudential Bancorp, Inc.
PBIP
$419K 0.14%
23,073
– –
PSX icon
47
Phillips 66
PSX
$81.4B
$396K 0.14%
4,125
– –
TSLX icon
48
Sixth Street Specialty
TSLX
$1.81B
$179K 0.06%
+10,000
New +$188K
PG icon
49
Procter & Gamble
PG
$339B
$157K 0.05%
+1,975
New +$165K
MMM icon
50
3M
MMM
$94.3B
$146K 0.05%
+795
New +$158K
1
2
3 4 5

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Corbyn Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corbyn Investment Management held 112 positions worth $292M, down 1.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management's Q1 2018 filing shows 62 new, 9 increased, 24 reduced and 6 closed positions. Its largest new stake was Crown Castle: 46,713 shares worth $5.12M. The largest sale was CSRA Inc., an estimated $8.01M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Corbyn Investment Management's largest Q1 2018 buy was Crown Castle: 46,713 shares worth $5.12M.
  • Corbyn Investment Management added most to Mohawk Industries in Q1 2018, an estimated $3.2M increase.
  • Corbyn Investment Management's biggest Q1 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $1.38M.
  • Corbyn Investment Management fully exited CSRA Inc. in Q1 2018, selling an estimated $8.01M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $292M portfolio in Q1 2018.
  • Corbyn Investment Management opened 62 new positions and closed 6 in Q1 2018.
  • Corbyn Investment Management's portfolio value fell 1.9% quarter-over-quarter to $292M.

Based on Corbyn Investment Management's 13F filing for Q1 2018, filed 7 May 2018.