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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
+1.77%
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
$561M
AUM Growth
+$3.52M
Cap. Flow
-$48.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
49.72%
Holding
55
New
5
Increased
3
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$18.1M
2
DTLK
Datalink Corp
DTLK
+$10.2M
3
DNR
Denbury Resources, Inc.
DNR
+$5.01M
4
LMOS
Lumos Networks Corp
LMOS
+$4.76M
5
AES icon
AES
AES
+$3.56M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$30.5M
2
AIZ icon
Assurant
AIZ
+$9.84M
3
FCN icon
FTI Consulting
FCN
+$3.97M
4
MDR
McDermott International
MDR
+$3.69M
5
ZD icon
Ziff Davis
ZD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Technology 21.91%
3 Energy 13.28%
4 Communication Services 8.16%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.96B
$34.6M 6.16%
795,530
-34,446
-4% -$1.48M
FCN icon
2
FTI Consulting
FCN
$4.4B
$32.9M 5.87%
800,049
-95,337
-11% -$3.97M
RSG icon
3
Republic Services
RSG
$64.8B
$32.8M 5.85%
989,138
-825
-0.1% -$27.9K
HLIT icon
4
Harmonic Inc
HLIT
$1.25B
$31M 5.52%
4,196,870
-2,700
-0.1% -$20K
PRE
5
DELISTED
PARTNERRE LTD
PRE
$28.8M 5.13%
272,937
-210
-0.1% -$20.7K
EGN
6
DELISTED
Energen
EGN
$28.7M 5.11%
405,645
-1,174
-0.3% -$88.3K
SGI
7
DELISTED
Silicon Graphics Intl.
SGI
$24.6M 4.38%
1,834,091
+1,340,899
+272% +$18.1M
CA
8
DELISTED
CA, Inc.
CA
$21.8M 3.89%
649,296
– –
PPL
9
PPL Corp
PPL
$26.5B
$21.3M 3.8%
761,026
-1,181
-0.2% -$33.3K
MYRG icon
10
MYR Group
MYRG
$5.19B
$20.5M 3.65%
815,817
– –
EME icon
11
Emcor
EME
$35.2B
$20.3M 3.61%
477,525
– –
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$20.2M 3.6%
420,769
-4,400
-1% -$237K
CSCO icon
13
Cisco
CSCO
$457B
$18.9M 3.38%
844,519
– –
MTZ icon
14
MasTec
MTZ
$21.1B
$18.7M 3.33%
570,858
– –
SU icon
15
Suncor Energy
SU
$79.4B
$17.3M 3.09%
494,943
– –
ON icon
16
ON Semiconductor
ON
$31.8B
$16.8M 2.99%
2,033,118
-3,850
-0.2% -$28.1K
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.8M 2.82%
1,406,326
-16,474
-1% -$171K
EOG icon
18
EOG Resources
EOG
$79.2B
$15.4M 2.75%
183,818
-60
-0% -$5.14K
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
$12.6M 2.25%
769,063
+283,900
+59% +$5.01M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$6.2B
$12.2M 2.18%
927,542
-4,050
-0.4% -$51.1K
NTLS
21
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11.7M 2.09%
578,963
-54,269
-9% -$1.09M
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
$11.2M 2%
533,246
+215,632
+68% +$4.76M
DTLK
23
DELISTED
Datalink Corp
DTLK
$9.85M 1.76%
+903,882
New +$10.2M
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$6.04B
$7.54M 1.34%
665,545
– –
FRST icon
25
Primis Financial Corp
FRST
$399M
$6.59M 1.17%
658,120
– –
1
2 3

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Corbyn Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Corbyn Investment Management held 55 positions worth $561M, up 0.63% from $558M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management withdrew a net $48.1M in Q4 2013, closing 5 positions and reducing 18 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Corbyn Investment Management opened a new position in Datalink Corp worth $9.85M.

  • Corbyn Investment Management's largest Q4 2013 buy was Datalink Corp: 903,882 shares worth $9.85M.
  • Corbyn Investment Management added most to Silicon Graphics Intl. in Q4 2013, an estimated $18.1M increase.
  • Corbyn Investment Management's biggest Q4 2013 reduction was Assurant, cutting an estimated $9.84M.
  • Corbyn Investment Management fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $30.5M.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $561M portfolio in Q4 2013.
  • Corbyn Investment Management opened 5 new positions and closed 5 in Q4 2013.
  • Corbyn Investment Management's portfolio value rose 0.63% quarter-over-quarter to $561M.

Based on Corbyn Investment Management's 13F filing for Q4 2013, filed 2 Jan 2014.