CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$252K
3
+$206K
4
CNDT icon
Conduent
CNDT
+$140K
5
PRTY
Party City Holdco Inc.
PRTY
+$88.5K

Top Sells

1
+$4.84M
2
+$1.29M
3
+$525K
4
EME icon
Emcor
EME
+$504K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$393K

Sector Composition

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
26
$3.52M 1.24%
480,755
+12,071
27
$2.86M 1.01%
268,165
+3,700
28
$2.72M 0.96%
40,823
-740
29
$2.52M 0.89%
18,000
30
$2.41M 0.85%
208,296
-2,198
31
$2.17M 0.76%
133,765
-1,215
32
$2.06M 0.73%
126,010
33
$1.85M 0.65%
12,538
34
$1.8M 0.63%
46,341
35
$1.52M 0.53%
36,726
36
$1.44M 0.51%
57,893
37
$957K 0.34%
58,345
38
$950K 0.33%
11,300
39
$745K 0.26%
20,016
40
$661K 0.23%
26,352
41
$496K 0.17%
20,016
42
$375K 0.13%
4,014
-22
43
$252K 0.09%
+15,100
44
$206K 0.07%
+1,875
45
$196K 0.07%
10,000
1
2