CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+5.46%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$298M
AUM Growth
-$16.1M
(-5.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
55
New
2
Increased
5
Reduced
30
Closed
6
Top Buys
| 1 |
Conduent
CNDT
|
$5.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
Ziff Davis
ZD
|
$3.1M |
| 4 |
Newell Brands
NWL
|
$1.69M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$1.08M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$10.2M |
| 2 |
FTI Consulting
FCN
|
$7.95M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.77M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$4.38M |
| 5 |
Novanta
NOVT
|
$4.18M |
Sector Composition
| 1 | Industrials | 32.27% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 9.21% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| – | – |
-2,000
| Closed | -$264K |
|
|
52
FTI Consulting
FCN
$5.45B
| – | – |
-224,002
| Closed | -$7.95M |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-130,460
| Closed | -$10.2M |
|
|
LMOS
54
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-188,340
| Closed | -$3.38M |
|
|
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-262,072
| Closed | -$4.38M |
|