CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.16%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$307M
AUM Growth
+$307M
(-3.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
61
New
4
Increased
5
Reduced
31
Closed
6
Top Buys
| 1 |
Novanta
NOVT
|
$13.8M |
| 2 |
Kroger
KR
|
$8.54M |
| 3 |
LKQ Corp
LKQ
|
$3.06M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.2M |
| 5 |
Hanesbrands
HBI
|
$2.08M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$16.2M |
| 2 |
FTI Consulting
FCN
|
$5.13M |
| 3 |
CA
CA, Inc.
CA
|
$3.64M |
| 4 |
MasTec
MTZ
|
$3.53M |
| 5 |
EGN
Energen
EGN
|
$3.28M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Financials | 11.65% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $396K | 0.13% | 4,986 -229 | -4% | -$18.2K |
|
|
CHFN
52
DELISTED
Charter Financial Corp
CHFN
| $255K | 0.08% | 19,190 | – | – |
|
53
Procter & Gamble
PG
$368B
| $222K | 0.07% | 2,626 -400 | -13% | -$33.8K |
|
|
EGN
54
DELISTED
Energen
EGN
| $212K | 0.07% | 4,403 -68,133 | -94% | -$3.28M |
|
55
Broadridge
BR
$29.9B
| – | – | -5,000 | Closed | -$297K |
|
56
CF Industries
CF
$14B
| – | – | -27,002 | Closed | -$846K |
|
|
ESSA
57
DELISTED
ESSA Bancorp
ESSA
| – | – | -56,164 | Closed | -$758K |
|
|
MBRG
58
DELISTED
Middleburg Financial Corp
MBRG
| – | – | -34,185 | Closed | -$738K |
|
|
TLN
59
DELISTED
Talen Energy Corporation
TLN
| – | – | -21,847 | Closed | -$197K |
|
|
GSIG
60
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – | -1,145,815 | Closed | -$16.2M |
|