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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
+2.23%
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
$291M
AUM Growth
+$5.26M
Cap. Flow
+$1.13M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.28%
Holding
51
New
1
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M
2
GPT
Gramercy Property Trust
GPT
+$5.87M
3
DOX icon
Amdocs
DOX
+$1.82M
4
MHK icon
Mohawk Industries
MHK
+$1.7M
5
MTZ icon
MasTec
MTZ
+$910K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$10M
2
DFS
Discover Financial Services
DFS
+$4.2M
3
NOVT icon
Novanta
NOVT
+$2.81M
4
EME icon
Emcor
EME
+$977K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Financials 14.34%
3 Consumer Discretionary 13.15%
4 Technology 8.69%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
– –
-350,301
Closed -$10M
1 2
3

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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
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
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ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Corbyn Investment Management held 51 positions worth $291M, up 1.8% from $285M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management's Q3 2018 filing shows 1 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Newell Brands: 17,000 shares worth $345K. The largest sale was PPL Corp, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corbyn Investment Management's largest Q3 2018 buy was Newell Brands: 17,000 shares worth $345K.
  • Corbyn Investment Management added most to Wyndham Hotels & Resorts in Q3 2018, an estimated $9.77M increase.
  • Corbyn Investment Management's biggest Q3 2018 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Corbyn Investment Management fully exited PPL Corp in Q3 2018, selling an estimated $10M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $291M portfolio in Q3 2018.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Corbyn Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Corbyn Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.