CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.27%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$5.12M |
| 2 |
W.R. Berkley
WRB
|
$3.64M |
| 3 |
SBA Communications
SBAC
|
$3.09M |
| 4 |
Mohawk Industries
MHK
|
$2.89M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$2.02M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$8.01M |
| 2 |
AMC Entertainment Holdings
AMC
|
$7.15M |
| 3 |
Newell Brands
NWL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.32M |
| 5 |
AES
AES
|
$1.3M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Financials | 15.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
102
Adient
ADNT
$2.01B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
103
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-473,310
| Closed | -$7.15M |
|
104
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
105
Newell Brands
NWL
$2.48B
| – | – |
-61,862
| Closed | -$1.91M |
|
106
TSMC
TSM
$1.2T
| $0 | ﹤0.01% |
+3
| New | – |
|
|
PGTI
107
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,500
| Closed | -$295K |
|
|
EGN
108
DELISTED
Energen
EGN
| – | – |
-4,403
| Closed | -$253K |
|
|
CHFN
109
DELISTED
Charter Financial Corp
CHFN
| – | – |
-15,055
| Closed | -$264K |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| – | – |
-267,560
| Closed | -$8.01M |
|