CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+1.96%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$26.9M
Cap. Flow %
-10.79%
Top 10 Hldgs %
53.37%
Holding
54
New
1
Increased
2
Reduced
29
Closed
2

Top Buys

1
MYRG icon
MYR Group
MYRG
$1.43M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$408K
3
PRTY
Party City Holdco Inc.
PRTY
$68.1K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$7.77M
2
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.23M
3
MTZ icon
MasTec
MTZ
$4.17M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$3.91M
5
CNDT icon
Conduent
CNDT
$2.33M

Sector Composition

1 Industrials 33.95%
2 Financials 14.54%
3 Communication Services 7.28%
4 Consumer Discretionary 7.24%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$4.44B
$2.29M 0.92%
133,250
-515
-0.4% -$8.83K
MAR icon
27
Marriott International Class A Common Stock
MAR
$72B
$2.24M 0.9%
18,000
– –
CB icon
28
Chubb
CB
$111B
$1.95M 0.78%
12,103
-435
-3% -$70.2K
SHBI icon
29
Shore Bancshares
SHBI
$565M
$1.94M 0.78%
126,010
– –
CLF icon
30
Cleveland-Cliffs
CLF
$5.18B
$1.92M 0.77%
266,495
-1,670
-0.6% -$12.1K
LKQ icon
31
LKQ Corp
LKQ
$8.23B
$1.73M 0.7%
55,121
-247,060
-82% -$7.77M
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$1.63M 0.66%
46,066
-275
-0.6% -$9.75K
WSFS icon
33
WSFS Financial
WSFS
$3.21B
$1.62M 0.65%
36,726
– –
OCFC icon
34
OceanFirst Financial
OCFC
$1.04B
$1.37M 0.55%
57,893
– –
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$4.49B
$1.01M 0.41%
56,959
-1,386
-2% -$24.6K
ABT icon
36
Abbott
ABT
$230B
$945K 0.38%
11,300
– –
PNR icon
37
Pentair
PNR
$17.5B
$757K 0.3%
20,016
– –
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$675K 0.27%
26,352
– –
NVT icon
39
nVent Electric
NVT
$14.4B
$441K 0.18%
20,016
– –
PSX icon
40
Phillips 66
PSX
$52.8B
$411K 0.16%
4,014
– –
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$408K 0.16%
+37,659
New +$408K
PGTI
42
DELISTED
PGT, Inc.
PGTI
$261K 0.1%
15,100
– –
PG icon
43
Procter & Gamble
PG
$370B
$233K 0.09%
1,875
– –
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$231K 0.09%
6,802
-115,100
-94% -$3.91M
TSLX icon
45
Sixth Street Specialty
TSLX
$2.32B
– –
-10,000
Closed -$196K
CDOR
46
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-466,174
Closed -$4.23M
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