CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+14.36%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$244M
AUM Growth
+$244M
(+9.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
52
New
1
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.42M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$423K |
| 3 |
EOG Resources
EOG
|
$389K |
| 4 |
Medtronic
MDT
|
$164K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$99.1K |
Top Sells
| 1 |
Republic Services
RSG
|
$4.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.08M |
| 4 |
Emcor
EME
|
$2.46M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.74M |
Sector Composition
| 1 | Industrials | 35.61% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $2.94M | 1.21% |
62,385
-4,675
| -7% | -$220K |
|
27
Emerson Electric
EMR
$72.9B
| $2.85M | 1.17% |
41,563
-5,901
| -12% | -$404K |
|
28
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.7M | 1.11% |
210,494
-12,928
| -6% | -$166K |
|
29
Cleveland-Cliffs
CLF
$5.18B
| $2.64M | 1.08% |
264,465
| – | – |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $2.51M | 1.03% |
59,991
-4,473
| -7% | -$187K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.92% |
18,000
| – | – |
|
32
Shore Bancshares
SHBI
$565M
| $1.88M | 0.77% |
126,010
-4,938
| -4% | -$73.6K |
|
33
Chubb
CB
$111B
| $1.76M | 0.72% |
12,538
-21
| -0.2% | -$2.94K |
|
|
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
| $1.62M | 0.66% |
46,341
-708
| -2% | -$24.7K |
|
|
35
WSFS Financial
WSFS
$3.21B
| $1.42M | 0.58% |
+36,726
| New | +$1.42M |
|
36
OceanFirst Financial
OCFC
$1.04B
| $1.39M | 0.57% |
57,893
| – | – |
|
37
Rush Enterprises Class B
RUSHB
$4.49B
| $1.08M | 0.44% |
25,931
-1,372
| -5% | -$57K |
|
38
Abbott
ABT
$230B
| $903K | 0.37% |
11,300
| – | – |
|
39
Pentair
PNR
$17.5B
| $891K | 0.37% |
20,016
| – | – |
|
|
WBB
40
DELISTED
Westbury Bancorp, Inc.
WBB
| $596K | 0.24% |
26,352
| – | – |
|
41
nVent Electric
NVT
$14.4B
| $540K | 0.22% |
20,016
| – | – |
|
42
Phillips 66
PSX
$52.8B
| $384K | 0.16% |
4,036
| – | – |
|
43
Sixth Street Specialty
TSLX
$2.32B
| $200K | 0.08% |
10,000
| – | – |
|
44
Spectrum Brands
SPB
$1.32B
| – | – |
-5,079
| Closed | -$215K |
|
45
Newell Brands
NWL
$2.64B
| – | – |
-16,500
| Closed | -$307K |
|
46
Eaton
ETN
$134B
| – | – |
-13,976
| Closed | -$960K |
|
|
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-121,894
| Closed | -$1.74M |
|
|
PBIP
48
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-22,008
| Closed | -$387K |
|
49
Western New England Bancorp
WNEB
$255M
| – | – |
-17,045
| Closed | -$171K |
|