CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.69M
3
+$1.7M
4
SWIR
Sierra Wireless
SWIR
+$1.24M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$860K

Top Sells

1
+$4.48M
2
+$2.27M
3
+$1.41M
4
LMOS
Lumos Networks Corp
LMOS
+$1.32M
5
HLIT icon
Harmonic Inc
HLIT
+$897K

Sector Composition

1 Industrials 29.23%
2 Technology 17.11%
3 Energy 13.2%
4 Financials 8.78%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.41%
829,976
-16,272
2
$33.8M 6.07%
895,386
-2,725
3
$33M 5.92%
989,963
-680
4
$32.3M 5.78%
4,199,570
-116,771
5
$31.1M 5.57%
406,819
-250
6
$30.5M 5.47%
753,753
-110,666
7
$25M 4.48%
273,147
-400
8
$23.2M 4.15%
425,169
9
$21.6M 3.87%
762,207
-820
10
$19.8M 3.55%
815,817
+70,050
11
$19.8M 3.55%
844,519
-2,625
12
$19.3M 3.45%
649,296
-400
13
$18.7M 3.35%
477,525
-1,205
14
$17.7M 3.18%
494,943
-575
15
$17.3M 3.1%
570,858
16
$15.6M 2.79%
183,878
-1,400
17
$14.9M 2.67%
2,036,968
-1,600
18
$13.6M 2.43%
1,422,800
+3,844
19
$11.9M 2.13%
633,232
+45,739
20
$11M 1.97%
931,592
-3,348
21
$9.72M 1.74%
179,744
-1,565
22
$8.93M 1.6%
485,163
+16,900
23
$8.01M 1.44%
+493,192
24
$6.88M 1.23%
317,614
-60,833
25
$6.74M 1.21%
665,546
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