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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
+4.44%
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
$284M
AUM Growth
+$40.3M
Cap. Flow
-$20.6M
Cap. Flow %
-7.26%
Top 10 Hldgs %
45.21%
Holding
52
New
2
Increased
4
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$970K
2
PGTI
PGT, Inc.
PGTI
+$230K
3
PG icon
Procter & Gamble
PG
+$200K
4
CNDT icon
Conduent
CNDT
+$158K
5
PRTY
Party City Holdco Inc.
PRTY
+$92.2K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.51M
2
MTZ icon
MasTec
MTZ
+$1.24M
3
RSG icon
Republic Services
RSG
+$504K
4
EME icon
Emcor
EME
+$464K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 31.07%
2 Financials 12.62%
3 Consumer Discretionary 8.98%
4 Communication Services 6.2%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
$3.52M 1.24%
480,755
+12,071
+3% +$92.2K
CLF icon
27
Cleveland-Cliffs
CLF
$7.1B
$2.86M 1.01%
268,165
+3,700
+1% +$36.5K
EMR icon
28
Emerson Electric
EMR
$87.4B
$2.72M 0.96%
40,823
-740
-2% -$49.6K
MAR icon
29
Marriott International
MAR
$93.5B
$2.52M 0.89%
18,000
– –
PFLT icon
30
PennantPark Floating Rate Capital
PFLT
$724M
$2.41M 0.85%
208,296
-2,198
-1% -$27.1K
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.25B
$2.17M 0.76%
133,765
-1,215
-0.9% -$21.2K
SHBI icon
32
Shore Bancshares
SHBI
$804M
$2.06M 0.73%
126,010
– –
CB icon
33
Chubb
CB
$136B
$1.85M 0.65%
12,538
– –
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.8M 0.63%
46,341
– –
WSFS icon
35
WSFS Financial
WSFS
$4.2B
$1.52M 0.53%
36,726
– –
OCFC icon
36
OceanFirst Financial
OCFC
$1.92B
$1.44M 0.51%
57,893
– –
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$6.11B
$957K 0.34%
58,345
– –
ABT icon
38
Abbott
ABT
$186B
$950K 0.33%
11,300
– –
PNR icon
39
Pentair
PNR
$11.2B
$745K 0.26%
20,016
– –
WBB
40
DELISTED
Westbury Bancorp, Inc.
WBB
$661K 0.23%
26,352
– –
NVT icon
41
nVent Electric
NVT
$26.7B
$496K 0.17%
20,016
– –
PSX icon
42
Phillips 66
PSX
$81.8B
$375K 0.13%
4,014
-22
-0.5% -$1.97K
PGTI
43
DELISTED
PGT, Inc.
PGTI
$252K 0.09%
+15,100
New +$230K
PG icon
44
Procter & Gamble
PG
$341B
$206K 0.07%
+1,875
New +$200K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.78B
$196K 0.07%
10,000
– –
1
2

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FFA
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WC
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corbyn Investment Management held 52 positions worth $284M, up 17% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbyn Investment Management withdrew a net $20.6M in Q2 2019, reducing 24 holdings. Its largest reduction was Johnson Controls International, cutting an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbyn Investment Management opened a new position in PGT, Inc. worth $252K.

  • Corbyn Investment Management's largest Q2 2019 buy was PGT, Inc.: 15,100 shares worth $252K.
  • Corbyn Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $970K increase.
  • Corbyn Investment Management's biggest Q2 2019 reduction was Johnson Controls International, cutting an estimated $4.51M.
  • Corbyn Investment Management's ten largest holdings make up 45% of its $284M portfolio in Q2 2019.
  • Corbyn Investment Management opened 2 new positions and closed 0 in Q2 2019.
  • Corbyn Investment Management's portfolio value rose 17% quarter-over-quarter to $284M.

Based on Corbyn Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.