We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$249M
AUM Growth
-$34.7M
Cap. Flow
-$54.9M
Cap. Flow %
-22.03%
Top 10 Hldgs %
53.37%
Holding
51
New
1
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.47M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$416K
3
PRTY
Party City Holdco Inc.
PRTY
+$68.1K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.76M
2
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.23M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.88M
4
MTZ icon
MasTec
MTZ
+$3.75M
5
CNDT icon
Conduent
CNDT
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.95%
2 Miscellaneous 17.67%
3 Financials 14.54%
4 Consumer Discretionary 8.37%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$5.8B
$2.29M 0.92%
199,874
-773
-0.4% -$8.57K
MAR icon
27
Marriott International
MAR
$87.1B
$2.24M 0.9%
18,000
– –
CB icon
28
Chubb
CB
$132B
$1.95M 0.78%
12,103
-435
-3% -$67.3K
SHBI icon
29
Shore Bancshares
SHBI
$773M
$1.94M 0.78%
126,010
– –
CLF icon
30
Cleveland-Cliffs
CLF
$7.28B
$1.92M 0.77%
266,495
-1,670
-0.6% -$15K
LKQ icon
31
LKQ Corp
LKQ
$6.03B
$1.73M 0.7%
55,121
-247,060
-82% -$6.76M
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$1.63M 0.66%
46,066
-275
-0.6% -$9.77K
WSFS icon
33
WSFS Financial
WSFS
$4.05B
$1.62M 0.65%
36,726
– –
OCFC icon
34
OceanFirst Financial
OCFC
$1.75B
$1.37M 0.55%
57,893
– –
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$6.65B
$1.01M 0.41%
85,438
-2,079
-2% -$24.1K
ABT icon
36
Abbott
ABT
$177B
$945K 0.38%
11,300
– –
PNR icon
37
Pentair
PNR
$8.89B
$757K 0.3%
20,016
– –
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$675K 0.27%
26,352
– –
NVT icon
39
nVent Electric
NVT
$24.5B
$441K 0.18%
20,016
– –
PSX icon
40
Phillips 66
PSX
$109B
$411K 0.16%
4,014
– –
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$408K 0.16%
+37,659
New +$416K
PGTI
42
DELISTED
PGT, Inc.
PGTI
$261K 0.1%
15,100
– –
PG icon
43
Procter & Gamble
PG
$343B
$233K 0.09%
1,875
– –
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$231K 0.09%
6,802
-115,100
-94% -$3.88M
TSLX icon
45
Sixth Street Specialty
TSLX
$1.73B
– –
-10,000
Closed -$196K
CDOR
46
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-466,174
Closed -$4.23M
1
2

Similar funds

BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return

Corbyn Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corbyn Investment Management held 51 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corbyn Investment Management withdrew a net $54.9M in Q3 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Condor Hospitality Trust, Inc. Common Stock, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Corbyn Investment Management opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $408K.

  • Corbyn Investment Management's largest Q3 2019 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 37,659 shares worth $408K.
  • Corbyn Investment Management added most to MYR Group in Q3 2019, an estimated $1.47M increase.
  • Corbyn Investment Management's biggest Q3 2019 reduction was LKQ Corp, cutting an estimated $6.76M.
  • Corbyn Investment Management fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $4.23M.
  • Corbyn Investment Management's ten largest holdings make up 53% of its $249M portfolio in Q3 2019.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2019.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Corbyn Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.