CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.4%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$339M
AUM Growth
+$339M
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
59
New
6
Increased
6
Reduced
33
Closed
5
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$14.1M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$7M |
| 3 |
Amdocs
DOX
|
$5.19M |
| 4 |
CVS Health
CVS
|
$4.88M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.49M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$13.8M |
| 2 |
Dycom Industries
DY
|
$6.6M |
| 3 |
Emcor
EME
|
$6.41M |
| 4 |
MasTec
MTZ
|
$5.3M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$5.22M |
Sector Composition
| 1 | Industrials | 32.55% |
| 2 | Technology | 10.85% |
| 3 | Communication Services | 9.81% |
| 4 | Utilities | 9.25% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
51
DELISTED
Charter Financial Corp
CHFN
| $253K | 0.07% |
19,190
-7,585
| -28% | -$100K |
|
52
Procter & Gamble
PG
$370B
| $216K | 0.06% |
+2,726
| New | +$216K |
|
|
TLN
53
DELISTED
Talen Energy Corporation
TLN
| $137K | 0.04% |
21,911
-14,615
| -40% | -$91.4K |
|
|
CAB
54
DELISTED
Cabela's Inc
CAB
| – | – |
-302,453
| Closed | -$13.8M |
|
|
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-18,544
| Closed | -$257K |
|
|
LBY
56
DELISTED
Libbey, Inc.
LBY
| – | – |
-30,500
| Closed | -$995K |
|
|
57
Dycom Industries
DY
$7.21B
| – | – |
-91,151
| Closed | -$6.6M |
|