CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.48%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$285M
AUM Growth
+$285M
(-2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
110
New
4
Increased
7
Reduced
27
Closed
59
Top Buys
| 1 |
PPL Corp
PPL
|
$6M |
| 2 |
Owens Corning
OC
|
$4.37M |
| 3 |
Mohawk Industries
MHK
|
$3.56M |
| 4 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.67M |
| 5 |
Chubb
CB
|
$1.6M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.23M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$7.12M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6M |
| 4 |
Crown Castle
CCI
|
$5.12M |
| 5 |
SBA Communications
SBAC
|
$3.09M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.01% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.51M | 1.23% |
40,967
-130
| -0.3% | -$11.1K |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $3.49M | 1.22% |
127,776
-260,666
| -67% | -$7.12M |
|
28
Emerson Electric
EMR
$72.9B
| $3.32M | 1.16% |
47,949
-535
| -1% | -$37K |
|
29
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.16M | 1.11% |
231,153
-1,342
| -0.6% | -$18.3K |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $2.82M | 0.99% |
146,248
-1,028
| -0.7% | -$19.8K |
|
|
31
Novanta
NOVT
$4.05B
| $2.81M | 0.98% |
45,086
-132,048
| -75% | -$8.23M |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.73M | 0.96% |
168,718
| – | – |
|
33
Shore Bancshares
SHBI
$565M
| $2.64M | 0.92% |
138,677
-38,441
| -22% | -$731K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $2.28M | 0.8% |
18,000
| – | – |
|
|
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | 0.68% |
48,474
-700
| -1% | -$28K |
|
36
OceanFirst Financial
OCFC
$1.04B
| $1.73M | 0.61% |
57,893
| – | – |
|
|
37
Chubb
CB
$111B
| $1.61M | 0.56% |
12,644
+12,584
| +20,973% | +$1.6M |
|
38
Cleveland-Cliffs
CLF
$5.18B
| $1.44M | 0.51% |
170,965
+93,765
| +121% | +$790K |
|
39
Spectrum Brands
SPB
$1.32B
| $1.27M | 0.45% |
+15,594
| New | +$1.27M |
|
40
Rush Enterprises Class B
RUSHB
$4.49B
| $1.2M | 0.42% |
61,432
| – | – |
|
41
Eaton
ETN
$134B
| $1.08M | 0.38% |
14,386
| – | – |
|
42
Pentair
PNR
$17.5B
| $842K | 0.3% |
20,016
-9,788
| -33% | -$412K |
|
43
Abbott
ABT
$230B
| $700K | 0.25% |
11,475
| – | – |
|
44
Western New England Bancorp
WNEB
$255M
| $651K | 0.23% |
59,165
-67,290
| -53% | -$740K |
|
|
WBB
45
DELISTED
Westbury Bancorp, Inc.
WBB
| $584K | 0.2% |
26,352
| – | – |
|
46
nVent Electric
NVT
$14.4B
| $502K | 0.18% |
+20,016
| New | +$502K |
|
47
Wyndham Hotels & Resorts
WH
$6.57B
| $500K | 0.18% |
+8,500
| New | +$500K |
|
48
Phillips 66
PSX
$52.8B
| $463K | 0.16% |
4,125
| – | – |
|
|
PBIP
49
DELISTED
Prudential Bancorp, Inc.
PBIP
| $445K | 0.16% |
23,073
| – | – |
|
50
Sixth Street Specialty
TSLX
$2.32B
| $179K | 0.06% |
10,000
| – | – |
|