CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.84%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
51
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.29M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.04M |
| 3 |
Medtronic
MDT
|
$1.66M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$278K |
| 5 |
Amdocs
DOX
|
$36.6K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.83M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$2.29M |
| 4 |
MasTec
MTZ
|
$2.14M |
| 5 |
Republic Services
RSG
|
$1.04M |
Sector Composition
| 1 | Industrials | 37.73% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Energy | 7.38% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shore Bancshares
SHBI
$565M
| $2.19M | 0.99% |
126,010
| – | – |
|
27
LKQ Corp
LKQ
$8.23B
| $1.95M | 0.89% |
54,660
-461
| -0.8% | -$16.5K |
|
28
Conduent
CNDT
$444M
| $1.94M | 0.88% |
313,212
-90,916
| -22% | -$564K |
|
29
Chubb
CB
$111B
| $1.9M | 0.86% |
12,194
+91
| +0.8% | +$14.2K |
|
|
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
| $1.74M | 0.79% |
43,836
-2,230
| -5% | -$88.3K |
|
31
WSFS Financial
WSFS
$3.21B
| $1.62M | 0.73% |
36,726
| – | – |
|
32
OceanFirst Financial
OCFC
$1.04B
| $1.48M | 0.67% |
57,893
| – | – |
|
33
Abbott
ABT
$230B
| $982K | 0.45% |
11,300
| – | – |
|
34
Pentair
PNR
$17.5B
| $918K | 0.42% |
20,016
| – | – |
|
35
Rush Enterprises Class B
RUSHB
$4.49B
| $816K | 0.37% |
17,847
-7,468
| -30% | -$341K |
|
|
WBB
36
DELISTED
Westbury Bancorp, Inc.
WBB
| $751K | 0.34% |
26,352
| – | – |
|
|
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $674K | 0.31% |
64,031
+26,372
| +70% | +$278K |
|
38
nVent Electric
NVT
$14.4B
| $512K | 0.23% |
20,016
| – | – |
|
39
Phillips 66
PSX
$52.8B
| $447K | 0.2% |
4,014
| – | – |
|
|
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
| $405K | 0.18% |
173,163
-319,527
| -65% | -$747K |
|
41
Procter & Gamble
PG
$370B
| $215K | 0.1% |
1,725
-150
| -8% | -$18.7K |
|
|
42
Alerian MLP ETF
AMLP
$10.6B
| $96K | 0.04% |
11,270
-319,484
| -97% | -$2.72M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,802
| Closed | -$231K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| – | – |
-15,100
| Closed | -$261K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-75,345
| Closed | -$3.83M |
|
|
46
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-59,222
| Closed | -$2.29M |
|