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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
+7.95%
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
$310M
AUM Growth
+$2.32M
Cap. Flow
-$19.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
48.79%
Holding
58
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.2M
2
CSRA
CSRA Inc.
CSRA
+$3.19M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.01M
4
SNA icon
Snap-on
SNA
+$866K
5
HBI
Hanesbrands
HBI
+$598K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.5M
2
MYRG icon
MYR Group
MYRG
+$5.33M
3
LMOS
Lumos Networks Corp
LMOS
+$3.34M
4
HLIT icon
Harmonic Inc
HLIT
+$2.6M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLBD icon
51
Blue Bird Corp
BLBD
$2.18B
$294K 0.09%
+20,102
New +$281K
EGN
52
DELISTED
Energen
EGN
$254K 0.08%
4,403
– –
CHFN
53
DELISTED
Charter Financial Corp
CHFN
$247K 0.08%
19,190
– –
PG icon
54
Procter & Gamble
PG
$339B
$236K 0.08%
2,626
– –
HLIT icon
55
Harmonic Inc
HLIT
$1.28B
– –
-910,719
Closed -$2.6M
IP icon
56
International Paper
IP
$22B
– –
-15,127
Closed -$607K
WNEB icon
57
Western New England Bancorp
WNEB
$275M
– –
-63,112
Closed -$486K
SGI
58
DELISTED
Silicon Graphics Intl.
SGI
– –
-222,280
Closed -$1.12M
1 2
3

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FFA
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corbyn Investment Management held 58 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $19.2M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Harmonic Inc, an estimated $2.6M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in CSRA Inc. worth $3.33M.

  • Corbyn Investment Management's largest Q3 2016 buy was CSRA Inc.: 123,763 shares worth $3.33M.
  • Corbyn Investment Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $5.2M increase.
  • Corbyn Investment Management's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $6.5M.
  • Corbyn Investment Management fully exited Harmonic Inc in Q3 2016, selling an estimated $2.6M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $310M portfolio in Q3 2016.
  • Corbyn Investment Management opened 4 new positions and closed 4 in Q3 2016.
  • Corbyn Investment Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Corbyn Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.