CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.77%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$561M
AUM Growth
+$561M
(+0.63%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
55
New
5
Increased
3
Reduced
18
Closed
5
Top Buys
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$18M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$9.85M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$4.66M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$4.53M |
| 5 |
AES
AES
|
$3.63M |
Top Sells
| 1 |
BKR
BAKER MICHAEL CORP
BKR
|
$30.5M |
| 2 |
Assurant
AIZ
|
$10.7M |
| 3 |
FTI Consulting
FCN
|
$3.92M |
| 4 |
MDR
McDermott International
MDR
|
$3.69M |
| 5 |
Ziff Davis
ZD
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $34.6M | 6.16% | 691,765 -29,953 | -4% | -$1.5M |
|
|
2
FTI Consulting
FCN
$5.46B
| $32.9M | 5.87% | 800,049 -95,337 | -11% | -$3.92M |
|
3
Republic Services
RSG
$73B
| $32.8M | 5.85% | 989,138 -825 | -0.1% | -$27.4K |
|
4
Harmonic Inc
HLIT
$1.09B
| $31M | 5.52% | 4,196,870 -2,700 | -0.1% | -$19.9K |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $28.8M | 5.13% | 272,937 -210 | -0.1% | -$22.1K |
|
|
EGN
6
DELISTED
Energen
EGN
| $28.7M | 5.11% | 405,645 -1,174 | -0.3% | -$83.1K |
|
|
SGI
7
DELISTED
Silicon Graphics Intl.
SGI
| $24.6M | 4.38% | 1,834,091 +1,340,899 | +272% | +$18M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $21.8M | 3.89% | 649,296 | – | – |
|
9
PPL Corp
PPL
$27B
| $21.3M | 3.8% | 708,820 -1,100 | -0.2% | -$33.1K |
|
10
MYR Group
MYRG
$2.91B
| $20.5M | 3.65% | 815,817 | – | – |
|
11
Emcor
EME
$27.8B
| $20.3M | 3.61% | 477,525 | – | – |
|
|
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.2M | 3.6% | 420,769 -4,400 | -1% | -$211K |
|
13
Cisco
CSCO
$274B
| $18.9M | 3.38% | 844,519 | – | – |
|
14
MasTec
MTZ
$14.3B
| $18.7M | 3.33% | 570,858 | – | – |
|
15
Suncor Energy
SU
$50.1B
| $17.3M | 3.09% | 494,943 | – | – |
|
16
ON Semiconductor
ON
$20.3B
| $16.8M | 2.99% | 2,033,118 -3,850 | -0.2% | -$31.7K |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.8M | 2.82% | 1,406,326 -16,474 | -1% | -$185K |
|
18
EOG Resources
EOG
$68.2B
| $15.4M | 2.75% | 91,909 -30 | -0% | -$5.04K |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $12.6M | 2.25% | 769,063 +283,900 | +59% | +$4.66M |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $12.2M | 2.18% | 412,241 -1,800 | -0.4% | -$53.4K |
|
|
NTLS
21
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $11.7M | 2.09% | 578,963 -54,269 | -9% | -$1.1M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $11.2M | 2% | 533,246 +215,632 | +68% | +$4.53M |
|
|
DTLK
23
DELISTED
Datalink Corp
DTLK
| $9.85M | 1.76% | +903,882 | New | +$9.85M |
|
24
Rush Enterprises Class B
RUSHB
$4.52B
| $7.54M | 1.34% | 295,798 | – | – |
|
25
Primis Financial Corp
FRST
$282M
| $6.59M | 1.17% | 658,120 | – | – |
|