CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.77%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$561M
AUM Growth
+$561M
(+0.63%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
55
New
5
Increased
3
Reduced
18
Closed
5
Top Buys
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$18M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$9.85M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$4.66M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$4.53M |
| 5 |
AES
AES
|
$3.63M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
$30.5M |
| 2 |
Assurant
AIZ
|
$10.7M |
| 3 |
FTI Consulting
FCN
|
$3.92M |
| 4 |
MDR
McDermott International
MDR
|
$3.69M |
| 5 |
Ziff Davis
ZD
|
$1.5M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Technology | 21.91% |
| 3 | Energy | 13.28% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.02% |