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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$558M
AUM Growth
+$54.8M
Cap. Flow
-$36.5M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.82%
Holding
53
New
4
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$7.96M
2
MDR
McDermott International
MDR
+$3.93M
3
MYRG icon
MYR Group
MYRG
+$1.55M
4
SWIR
Sierra Wireless
SWIR
+$997K
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$800K

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$4.09M
2
BCSB
BCSB BANCORP INC COM STK
BCSB
+$2.3M
3
MPG.PRA
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
+$1.41M
4
LMOS
Lumos Networks Corp
LMOS
+$1.09M
5
HLIT icon
Harmonic Inc
HLIT
+$864K

Sector Composition

Rank Sector Weight
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
ZD icon
1
Ziff Davis
ZD
$1.9B
$35.7M 6.41%
829,976
-16,272
-2% -$681K
FCN icon
2
FTI Consulting
FCN
$4.82B
$33.8M 6.07%
895,386
-2,725
-0.3% -$96.6K
RSG icon
3
Republic Services
RSG
$66.7B
$33M 5.92%
989,963
-680
-0.1% -$23.1K
HLIT icon
4
Harmonic Inc
HLIT
$1.21B
$32.3M 5.78%
4,199,570
-116,771
-3% -$864K
EGN
5
DELISTED
Energen
EGN
$31.1M 5.57%
406,819
-250
-0.1% -$16.2K
BKR
6
DELISTED
BAKER MICHAEL CORP
BKR
$30.5M 5.47%
753,753
-110,666
-13% -$4.09M
PRE
7
DELISTED
PARTNERRE LTD
PRE
$25M 4.48%
273,147
-400
-0.1% -$35.8K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$23.2M 4.15%
425,169
– –
PPL
9
PPL Corp
PPL
$27.3B
$21.6M 3.87%
762,207
-820
-0.1% -$23.5K
MYRG icon
10
MYR Group
MYRG
$5.9B
$19.8M 3.55%
815,817
+70,050
+9% +$1.55M
CSCO icon
11
Cisco
CSCO
$450B
$19.8M 3.55%
844,519
-2,625
-0.3% -$65.2K
CA
12
DELISTED
CA, Inc.
CA
$19.3M 3.45%
649,296
-400
-0.1% -$12K
EME icon
13
Emcor
EME
$33.1B
$18.7M 3.35%
477,525
-1,205
-0.3% -$48.8K
SU icon
14
Suncor Energy
SU
$77.7B
$17.7M 3.18%
494,943
-575
-0.1% -$19.1K
MTZ icon
15
MasTec
MTZ
$26.7B
$17.3M 3.1%
570,858
– –
EOG icon
16
EOG Resources
EOG
$78B
$15.6M 2.79%
183,878
-1,400
-0.8% -$109K
ON icon
17
ON Semiconductor
ON
$33.8B
$14.9M 2.67%
2,036,968
-1,600
-0.1% -$12.3K
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13.6M 2.43%
1,422,800
+3,844
+0.3% +$33.3K
NTLS
19
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11.9M 2.13%
633,232
+45,739
+8% +$790K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.95B
$11M 1.97%
931,592
-3,348
-0.4% -$38.4K
AIZ icon
21
Assurant
AIZ
$13.7B
$9.72M 1.74%
179,744
-1,565
-0.9% -$84.6K
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
$8.93M 1.6%
485,163
+16,900
+4% +$298K
SGI
23
DELISTED
Silicon Graphics Intl.
SGI
$8.01M 1.44%
+493,192
New +$7.96M
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
$6.88M 1.23%
317,614
-60,833
-16% -$1.09M
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$5.91B
$6.74M 1.21%
665,546
– –
1
2

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SC
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
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VIM
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UBG
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AFS
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GCC
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Corbyn Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corbyn Investment Management held 53 positions worth $558M, up 11% from $503M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $36.5M in Q3 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Corbyn Investment Management opened a new position in Silicon Graphics Intl. worth $8.01M.

  • Corbyn Investment Management's largest Q3 2013 buy was Silicon Graphics Intl.: 493,192 shares worth $8.01M.
  • Corbyn Investment Management added most to MYR Group in Q3 2013, an estimated $1.55M increase.
  • Corbyn Investment Management's biggest Q3 2013 reduction was BAKER MICHAEL CORP, cutting an estimated $4.09M.
  • Corbyn Investment Management fully exited MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK in Q3 2013, selling an estimated $1.41M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $558M portfolio in Q3 2013.
  • Corbyn Investment Management opened 4 new positions and closed 3 in Q3 2013.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Corbyn Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.