CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.95%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
58
New
4
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.18M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$3.33M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$944K |
| 4 |
Snap-on
SNA
|
$851K |
| 5 |
Hanesbrands
HBI
|
$573K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$6.38M |
| 2 |
MYR Group
MYRG
|
$5.86M |
| 3 |
LMOS
Lumos Networks Corp
LMOS
|
$3.56M |
| 4 |
Harmonic Inc
HLIT
|
$2.6M |
| 5 |
Rush Enterprises Class B
RUSHB
|
$2.31M |
Sector Composition
| 1 | Industrials | 31.73% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 11% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Bird Corp
BLBD
$1.85B
| $294K | 0.09% | +20,102 | New | +$294K |
|
|
EGN
52
DELISTED
Energen
EGN
| $254K | 0.08% | 4,403 | – | – |
|
|
CHFN
53
DELISTED
Charter Financial Corp
CHFN
| $247K | 0.08% | 19,190 | – | – |
|
54
Procter & Gamble
PG
$368B
| $236K | 0.08% | 2,626 | – | – |
|
|
55
Harmonic Inc
HLIT
$1.09B
| – | – | -910,719 | Closed | -$2.6M |
|
56
International Paper
IP
$26.2B
| – | – | -14,325 | Closed | -$607K |
|
57
Western New England Bancorp
WNEB
$257M
| – | – | -63,112 | Closed | -$486K |
|
|
SGI
58
DELISTED
Silicon Graphics Intl.
SGI
| – | – | -222,280 | Closed | -$1.12M |
|