CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-17.98%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$223M
AUM Growth
-$67.8M
(-23%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
51
New
2
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.98M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.92M |
| 5 |
Cleveland-Cliffs
CLF
|
$719K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$11.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$9.39M |
| 3 |
AES
AES
|
$8.53M |
| 4 |
Republic Services
RSG
|
$645K |
| 5 |
Spectrum Brands
SPB
|
$445K |
Sector Composition
| 1 | Industrials | 37.52% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| $2.95M | 1.32% |
67,060
-1,820
| -3% | -$80K |
|
27
Emerson Electric
EMR
$73.3B
| $2.84M | 1.27% |
47,464
-460
| -1% | -$27.5K |
|
28
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.59M | 1.16% |
223,422
-5,924
| -3% | -$68.5K |
|
29
Rush Enterprises Class A
RUSHA
$4.46B
| $2.22M | 1% |
145,044
-1,204
| -0.8% | -$18.5K |
|
|
30
Cleveland-Cliffs
CLF
$5.13B
| $2.03M | 0.91% |
264,465
+93,500
| +55% | +$719K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95M | 0.88% |
18,000
| – | – |
|
32
Shore Bancshares
SHBI
$567M
| $1.9M | 0.85% |
130,948
| – | – |
|
|
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.74M | 0.78% |
121,894
| – | – |
|
34
Chubb
CB
$112B
| $1.62M | 0.73% |
12,559
-85
| -0.7% | -$11K |
|
|
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
| $1.38M | 0.62% |
47,049
-500
| -1% | -$14.7K |
|
36
OceanFirst Financial
OCFC
$1.05B
| $1.3M | 0.59% |
57,893
| – | – |
|
37
Rush Enterprises Class B
RUSHB
$4.51B
| $972K | 0.44% |
61,432
| – | – |
|
38
Eaton
ETN
$133B
| $960K | 0.43% |
13,976
-270
| -2% | -$18.5K |
|
39
Abbott
ABT
$231B
| $817K | 0.37% |
11,300
-175
| -2% | -$12.7K |
|
40
Pentair
PNR
$17.6B
| $756K | 0.34% |
20,016
| – | – |
|
|
WBB
41
DELISTED
Westbury Bancorp, Inc.
WBB
| $538K | 0.24% |
26,352
| – | – |
|
42
nVent Electric
NVT
$14.6B
| $450K | 0.2% |
20,016
| – | – |
|
|
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
| $387K | 0.17% |
22,008
-1,065
| -5% | -$18.7K |
|
44
Phillips 66
PSX
$52.9B
| $348K | 0.16% |
4,036
-89
| -2% | -$7.67K |
|
45
Newell Brands
NWL
$2.64B
| $307K | 0.14% |
16,500
-500
| -3% | -$9.3K |
|
|
46
Spectrum Brands
SPB
$1.33B
| $215K | 0.1% |
5,079
-10,515
| -67% | -$445K |
|
47
Sixth Street Specialty
TSLX
$2.32B
| $181K | 0.08% |
10,000
| – | – |
|
48
Western New England Bancorp
WNEB
$256M
| $171K | 0.08% |
17,045
-21,130
| -55% | -$212K |
|
|
49
AES
AES
$9.42B
| – | – |
-609,183
| Closed | -$8.53M |
|
|
50
Mohawk Industries
MHK
$8.18B
| – | – |
-66,367
| Closed | -$11.6M |
|