CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.74M
3
+$3.1M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.08M

Top Sells

1
+$10.2M
2
+$7.95M
3
+$5.77M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$4.38M
5
NOVT icon
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 Change
in Stake 		Capital Flow
51
– –
-2,000
52
– –
-224,002
53
– –
-130,460
54
– –
-188,340
55
– –
-262,072
1 2
3