CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+1.69%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$320M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
61
New
–
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.61M |
| 2 |
MYR Group
MYRG
|
$5.31M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.05M |
| 4 |
LKQ Corp
LKQ
|
$1.8M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$1.73M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$8.73M |
| 2 |
Kroger
KR
|
$8.53M |
| 3 |
LMOS
Lumos Networks Corp
LMOS
|
$7.66M |
| 4 |
Novanta
NOVT
|
$6.53M |
| 5 |
Mohawk Industries
MHK
|
$2.6M |
Sector Composition
| 1 | Industrials | 36.28% |
| 2 | Financials | 13.42% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $341K | 0.11% |
4,125
| – | – |
|
|
CHFN
52
DELISTED
Charter Financial Corp
CHFN
| $280K | 0.09% |
15,580
| – | – |
|
53
Clorox
CLX
$15.2B
| $266K | 0.08% |
2,000
| – | – |
|
|
EGN
54
DELISTED
Energen
EGN
| $217K | 0.07% |
4,403
| – | – |
|
55
CVS Health
CVS
$93.5B
| – | – |
-2,984
| Closed | -$234K |
|
56
Energizer
ENR
$1.96B
| – | – |
-18,038
| Closed | -$1.01M |
|
|
57
Kroger
KR
$44.9B
| – | – |
-289,065
| Closed | -$8.53M |
|
58
Procter & Gamble
PG
$373B
| – | – |
-2,500
| Closed | -$225K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-5,000
| Closed | -$206K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| – | – |
-50,511
| Closed | -$1.6M |
|
|
MHO.PRA.CL
61
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
| – | – |
-30,357
| Closed | -$782K |
|