CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
-0.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$458M
AUM Growth
+$10.5M
(+2.3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
56
New
7
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$16M |
| 2 |
CAB
Cabela's Inc
CAB
|
$9.37M |
| 3 |
Mohawk Industries
MHK
|
$7.96M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.6M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$15.9M |
| 2 |
FTI Consulting
FCN
|
$7.86M |
| 3 |
KBR
KBR
|
$5.38M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.09M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$2.87M |
Sector Composition
| 1 | Industrials | 36.19% |
| 2 | Technology | 12.43% |
| 3 | Communication Services | 10.27% |
| 4 | Utilities | 7.93% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBB
51
DELISTED
Westbury Bancorp, Inc.
WBB
| $427K | 0.09% |
+24,625
| New | +$427K |
|
|
CHFN
52
DELISTED
Charter Financial Corp
CHFN
| $332K | 0.07% |
26,775
| – | – |
|
|
BHBK
53
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $260K | 0.06% |
18,544
| – | – |
|
54
Zurn Elkay Water Solutions
ZWS
$7.54B
| – | – |
-124,560
| Closed | -$1.6M |
|
|
ROSE
55
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-181,650
| Closed | -$3.09M |
|