CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.52M
3
+$1.69M
4
LMOS
Lumos Networks Corp
LMOS
+$1.08M
5
EGN
Energen
EGN
+$696K

Top Sells

1
+$18.4M
2
+$16.6M
3
+$4.99M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.05M
5
RSG icon
Republic Services
RSG
+$416K

Sector Composition

1 Industrials 30.89%
2 Energy 13.85%
3 Technology 12.93%
4 Communication Services 11.8%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.94%
975,530
-10,665
2
$33.9M 6.18%
789,703
-2,406
3
$33.6M 6.12%
1,095,958
+2,700
4
$30.8M 5.62%
1,896,781
+66,401
5
$29.8M 5.44%
271,530
-857
6
$29.7M 5.42%
411,400
+9,635
7
$27.7M 5.06%
793,549
-3,875
8
$26M 4.73%
4,093,328
-11,417
9
$25.9M 4.72%
1,374,400
+133,600
10
$20.4M 3.72%
457,932
+2,725
11
$19.5M 3.56%
810,967
-2,100
12
$18.3M 3.34%
457,800
-1,662
13
$18.1M 3.3%
647,296
-1,575
14
$17.7M 3.23%
489,828
-2,840
15
$17.3M 3.16%
1,878,132
-21,750
16
$16.9M 3.08%
1,190,650
+257,150
17
$16M 2.91%
1,389,517
-5,484
18
$15.8M 2.88%
159,493
-800
19
$14.6M 2.67%
478,829
-2,040
20
$12.3M 2.25%
819,738
+22,575
21
$11.8M 2.16%
1,111,069
+158,468
22
$10.4M 1.9%
700,144
-204,898
23
$9.57M 1.74%
900,132
-2,825
24
$8.71M 1.59%
665,321
-225
25
$7.6M 1.39%
656,020
-2,100
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