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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$447M
AUM Growth
-$76M
Cap. Flow
-$56.7M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.84%
Holding
52
New
6
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.99M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$2.7M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.55M
4
PGTI
PGT, Inc.
PGTI
+$2.34M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.59M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$22.4M
2
PRE
PARTNERRE LTD
PRE
+$15M
3
HLIT icon
Harmonic Inc
HLIT
+$11.4M
4
MYRG icon
MYR Group
MYRG
+$8.62M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 14.96%
3 Communication Services 9.73%
4 Energy 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBOS
51
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-35,017
Closed -$907K
1 2
3

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PFMOSF
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GCP
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AIM
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AWA
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Corbyn Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corbyn Investment Management held 52 positions worth $447M, down 15% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $56.7M in Q1 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Francesca's Holdings Corporation, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Beneficial Bancorp, Inc. worth $2.59M.

  • Corbyn Investment Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 229,600 shares worth $2.59M.
  • Corbyn Investment Management added most to Emerson Electric in Q1 2015, an estimated $5.99M increase.
  • Corbyn Investment Management's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $22.4M.
  • Corbyn Investment Management fully exited Francesca's Holdings Corporation in Q1 2015, selling an estimated $5.71M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $447M portfolio in Q1 2015.
  • Corbyn Investment Management opened 6 new positions and closed 3 in Q1 2015.
  • Corbyn Investment Management's portfolio value fell 15% quarter-over-quarter to $447M.

Based on Corbyn Investment Management's 13F filing for Q1 2015, filed 2 Apr 2015.