CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.52%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$625M
AUM Growth
+$625M
(+2.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
49
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
MasTec
MTZ
|
$16.2M |
| 2 |
KBR
KBR
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$8.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.15M |
| 5 |
AES
AES
|
$3.07M |
Top Sells
| 1 |
PPL Corp
PPL
|
$9.26M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Harmonic Inc
HLIT
|
$663K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$305K |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$305K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 17.86% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $37.4M | 6% | 986,195 -2,368 | -0.2% | -$89.9K |
|
|
EGN
2
DELISTED
Energen
EGN
| $35.7M | 5.72% | 401,765 -930 | -0.2% | -$82.7K |
|
3
Ziff Davis
ZD
$1.57B
| $35M | 5.61% | 688,790 -1,950 | -0.3% | -$99.2K |
|
|
4
MasTec
MTZ
$14.3B
| $33.7M | 5.4% | 1,093,258 +525,025 | +92% | +$16.2M |
|
|
5
Harmonic Inc
HLIT
$1.09B
| $30.6M | 4.9% | 4,104,745 -88,825 | -2% | -$663K |
|
6
FTI Consulting
FCN
$5.46B
| $30.2M | 4.83% | 797,424 -2,125 | -0.3% | -$80.4K |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $29.7M | 4.76% | 272,387 -325 | -0.1% | -$35.5K |
|
|
8
KBR
KBR
$6.5B
| $29.6M | 4.74% | 1,240,800 +436,251 | +54% | +$10.4M |
|
|
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
| $26.5M | 4.24% | 1,830,380 +55,919 | +3% | +$809K |
|
|
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25M | 4% | 455,207 -1,350 | -0.3% | -$74K |
|
11
Suncor Energy
SU
$50.1B
| $21M | 3.36% | 492,668 -2,275 | -0.5% | -$97K |
|
12
MYR Group
MYRG
$2.91B
| $20.6M | 3.3% | 813,067 -1,700 | -0.2% | -$43.1K |
|
13
Emcor
EME
$27.8B
| $20.5M | 3.28% | 459,462 -450 | -0.1% | -$20K |
|
|
14
EOG Resources
EOG
$68.2B
| $18.7M | 3% | 160,293 +70,009 | +78% | +$8.18M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $18.6M | 2.99% | 648,871 | – | – |
|
16
ON Semiconductor
ON
$20.3B
| $18.4M | 2.94% | 2,009,625 -1,725 | -0.1% | -$15.8K |
|
|
SGI
17
DELISTED
Silicon Graphics Intl.
SGI
| $18.3M | 2.93% | 1,899,882 +67,241 | +4% | +$647K |
|
|
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.8M | 2.84% | 1,395,001 -7,400 | -0.5% | -$94.2K |
|
|
19
Cisco
CSCO
$274B
| $16.6M | 2.66% | 668,648 -173,446 | -21% | -$4.31M |
|
|
20
PPL Corp
PPL
$27B
| $15.9M | 2.55% | 447,881 -260,589 | -37% | -$9.26M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 2.36% | 797,163 -3,300 | -0.4% | -$60.9K |
|
|
22
AES
AES
$9.64B
| $14.5M | 2.32% | 933,500 +197,400 | +27% | +$3.07M |
|
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $13.9M | 2.23% | 402,241 -8,800 | -2% | -$305K |
|
|
NTLS
24
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $11.9M | 1.9% | 952,601 +233,136 | +32% | +$2.9M |
|
25
International Paper
IP
$26.2B
| $11.4M | 1.82% | 225,600 -1,125 | -0.5% | -$56.8K |
|