CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+2.23%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$545K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.28%
Holding
51
New
1
Increased
8
Reduced
21
Closed
2

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$9.49M
2
GPT
Gramercy Property Trust
GPT
$5.88M
3
DOX icon
Amdocs
DOX
$1.82M
4
MHK icon
Mohawk Industries
MHK
$1.52M
5
MTZ icon
MasTec
MTZ
$878K

Top Sells

1
PPL icon
PPL Corp
PPL
$10M
2
DFS
Discover Financial Services
DFS
$4.27M
3
NOVT icon
Novanta
NOVT
$2.81M
4
EME icon
Emcor
EME
$951K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$791K

Sector Composition

1 Industrials 33.15%
2 Financials 14.34%
3 Consumer Discretionary 13.15%
4 Technology 8.69%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27.4B
$3.98M 1.37%
168,213
-58
-0% -$1.37K
OC icon
27
Owens Corning
OC
$12.4B
$3.74M 1.29%
68,880
– –
EMR icon
28
Emerson Electric
EMR
$72.9B
$3.67M 1.26%
47,924
-25
-0.1% -$1.91K
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.02M 1.04%
229,346
-1,807
-0.8% -$23.8K
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$4.44B
$2.56M 0.88%
146,248
– –
MAR icon
31
Marriott International Class A Common Stock
MAR
$72B
$2.38M 0.82%
18,000
– –
SHBI icon
32
Shore Bancshares
SHBI
$565M
$2.33M 0.8%
130,948
-7,729
-6% -$138K
CLF icon
33
Cleveland-Cliffs
CLF
$5.18B
$2.16M 0.74%
170,965
– –
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.06M 0.71%
121,894
-46,824
-28% -$791K
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$1.85M 0.64%
47,549
-925
-2% -$36.1K
CB icon
36
Chubb
CB
$111B
$1.69M 0.58%
12,644
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.04B
$1.58M 0.54%
57,893
– –
ETN icon
38
Eaton
ETN
$134B
$1.24M 0.43%
14,246
-140
-1% -$12.1K
SPB icon
39
Spectrum Brands
SPB
$1.32B
$1.17M 0.4%
15,594
– –
RUSHB icon
40
Rush Enterprises Class B
RUSHB
$4.49B
$1.09M 0.37%
61,432
– –
PNR icon
41
Pentair
PNR
$17.5B
$868K 0.3%
20,016
– –
ABT icon
42
Abbott
ABT
$230B
$842K 0.29%
11,475
– –
WBB
43
DELISTED
Westbury Bancorp, Inc.
WBB
$578K 0.2%
26,352
– –
NVT icon
44
nVent Electric
NVT
$14.4B
$544K 0.19%
20,016
– –
PSX icon
45
Phillips 66
PSX
$52.8B
$465K 0.16%
4,125
– –
WNEB icon
46
Western New England Bancorp
WNEB
$255M
$412K 0.14%
38,175
-20,990
-35% -$227K
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
$399K 0.14%
23,073
– –
NWL icon
48
Newell Brands
NWL
$2.64B
$345K 0.12%
+17,000
New +$345K
TSLX icon
49
Sixth Street Specialty
TSLX
$2.32B
$204K 0.07%
10,000
– –
NOVT icon
50
Novanta
NOVT
$4.05B
– –
-45,086
Closed -$2.81M
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