CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-8.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$391M
AUM Growth
+$391M
(-15%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
55
New
1
Increased
9
Reduced
28
Closed
3
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$4.33M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.85M |
| 3 |
PPL Corp
PPL
|
$1.67M |
| 4 |
AES
AES
|
$936K |
| 5 |
PBCP
POLONIA BANCORP INC MD
PBCP
|
$486K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$6.73M |
| 2 |
Republic Services
RSG
|
$5.87M |
| 3 |
Emerson Electric
EMR
|
$2.48M |
| 4 |
Suncor Energy
SU
|
$2.29M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.05M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Technology | 11.07% |
| 3 | Utilities | 9.06% |
| 4 | Communication Services | 9.05% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $257K | 0.07% | 18,544 | – | – |
|
52
Brown & Brown
BRO
$32B
| – | – | -37,059 | Closed | -$1.22M |
|
|
PRE
53
DELISTED
PARTNERRE LTD
PRE
| – | – | -15,911 | Closed | -$2.05M |
|
|
CYT
54
DELISTED
CYTEC INDS INC
CYT
| – | – | -16,831 | Closed | -$1.02M |
|