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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
+2.16%
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
$307M
AUM Growth
-$11.1M
Cap. Flow
-$15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.84%
Holding
60
New
4
Increased
5
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$14M
2
KR icon
Kroger
KR
+$8.35M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
HBI
Hanesbrands
HBI
+$2.25M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$2.09M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16.2M
2
FCN icon
FTI Consulting
FCN
+$4.99M
3
MTZ icon
MasTec
MTZ
+$3.51M
4
CA
CA, Inc.
CA
+$3.47M
5
SGI
Silicon Graphics Intl.
SGI
+$3.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.4B
$396K 0.13%
4,986
-229
-4% -$18.7K
CHFN
52
DELISTED
Charter Financial Corp
CHFN
$255K 0.08%
19,190
– –
PG icon
53
Procter & Gamble
PG
$342B
$222K 0.07%
2,626
-400
-13% -$32.8K
EGN
54
DELISTED
Energen
EGN
$212K 0.07%
4,403
-68,133
-94% -$2.97M
BR icon
55
Broadridge
BR
$18.8B
– –
-5,000
Closed -$297K
CF icon
56
CF Industries
CF
$17.9B
– –
-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
1 2
3

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PFMOSF
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GCP
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Corbyn Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corbyn Investment Management held 60 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $15M in Q2 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management opened a new position in Novanta worth $13.8M.

  • Corbyn Investment Management's largest Q2 2016 buy was Novanta: 910,881 shares worth $13.8M.
  • Corbyn Investment Management added most to Kroger in Q2 2016, an estimated $8.35M increase.
  • Corbyn Investment Management's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $4.99M.
  • Corbyn Investment Management fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $16.2M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2016.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q2 2016.
  • Corbyn Investment Management's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Corbyn Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.