CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.97%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$609M
AUM Growth
+$609M
(+8.5%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
51
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$21.5M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$16.6M |
| 3 |
International Paper
IP
|
$8.11M |
| 4 |
AES
AES
|
$6.94M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.74M |
| 2 |
Assurant
AIZ
|
$1.26M |
| 3 |
Emcor
EME
|
$824K |
| 4 |
EOG Resources
EOG
|
$319K |
| 5 |
EGN
Energen
EGN
|
$238K |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 20.18% |
| 3 | Energy | 13.31% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $34.6M | 5.68% | 690,740 -1,025 | -0.1% | -$51.3K |
|
2
Republic Services
RSG
$73B
| $33.8M | 5.54% | 988,563 -575 | -0.1% | -$19.6K |
|
|
EGN
3
DELISTED
Energen
EGN
| $32.5M | 5.34% | 402,695 -2,950 | -0.7% | -$238K |
|
4
Harmonic Inc
HLIT
$1.09B
| $29.9M | 4.92% | 4,193,570 -3,300 | -0.1% | -$23.6K |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $28.2M | 4.63% | 272,712 -225 | -0.1% | -$23.3K |
|
6
FTI Consulting
FCN
$5.46B
| $26.7M | 4.38% | 799,549 -500 | -0.1% | -$16.7K |
|
7
MasTec
MTZ
$14.3B
| $24.7M | 4.05% | 568,233 -2,625 | -0.5% | -$114K |
|
|
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
| $23.7M | 3.89% | 1,774,461 +1,241,215 | +233% | +$16.6M |
|
9
PPL Corp
PPL
$27B
| $23.5M | 3.85% | 708,470 -350 | -0% | -$11.6K |
|
|
SGI
10
DELISTED
Silicon Graphics Intl.
SGI
| $22.5M | 3.69% | 1,832,641 -1,450 | -0.1% | -$17.8K |
|
|
11
Emcor
EME
$27.8B
| $21.5M | 3.53% | 459,912 -17,613 | -4% | -$824K |
|
|
12
KBR
KBR
$6.5B
| $21.5M | 3.52% | +804,549 | New | +$21.5M |
|
|
ROSE
13
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.3M | 3.49% | 456,557 +35,788 | +9% | +$1.67M |
|
14
MYR Group
MYRG
$2.91B
| $20.6M | 3.39% | 814,767 -1,050 | -0.1% | -$26.6K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $20.1M | 3.3% | 648,871 -425 | -0.1% | -$13.2K |
|
16
ON Semiconductor
ON
$20.3B
| $18.9M | 3.1% | 2,011,350 -21,768 | -1% | -$205K |
|
17
Cisco
CSCO
$274B
| $18.9M | 3.1% | 842,094 -2,425 | -0.3% | -$54.4K |
|
|
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.3M | 3.01% | 1,402,401 -3,925 | -0.3% | -$51.3K |
|
|
19
EOG Resources
EOG
$68.2B
| $17.7M | 2.91% | 90,284 -1,625 | -2% | -$319K |
|
20
Suncor Energy
SU
$50.1B
| $17.3M | 2.84% | 494,943 | – | – |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $13.4M | 2.19% | 411,041 -1,200 | -0.3% | -$39K |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $13.1M | 2.16% | 800,463 +31,400 | +4% | +$515K |
|
|
DTLK
23
DELISTED
Datalink Corp
DTLK
| $12.6M | 2.07% | 903,882 | – | – |
|
|
24
AES
AES
$9.64B
| $10.5M | 1.73% | 736,100 +486,100 | +194% | +$6.94M |
|
|
25
International Paper
IP
$26.2B
| $10.4M | 1.71% | 226,725 +176,725 | +353% | +$8.11M |
|