CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-6.43%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$549M
AUM Growth
+$549M
(-12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
AES
AES
|
$3.65M |
| 2 |
KBR
KBR
|
$2.52M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.69M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$1.08M |
| 5 |
EGN
Energen
EGN
|
$696K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$18.4M |
| 2 |
Cisco
CSCO
|
$16.6M |
| 3 |
International Paper
IP
|
$4.84M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $38.1M | 6.94% | 975,530 -10,665 | -1% | -$416K |
|
2
Ziff Davis
ZD
$1.57B
| $33.9M | 6.18% | 686,698 -2,092 | -0.3% | -$103K |
|
3
MasTec
MTZ
$14.3B
| $33.6M | 6.12% | 1,095,958 +2,700 | +0.2% | +$82.7K |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| $30.8M | 5.62% | 1,896,781 +66,401 | +4% | +$1.08M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $29.8M | 5.44% | 271,530 -857 | -0.3% | -$94.2K |
|
|
EGN
6
DELISTED
Energen
EGN
| $29.7M | 5.42% | 411,400 +9,635 | +2% | +$696K |
|
7
FTI Consulting
FCN
$5.46B
| $27.7M | 5.06% | 793,549 -3,875 | -0.5% | -$135K |
|
8
Harmonic Inc
HLIT
$1.09B
| $26M | 4.73% | 4,093,328 -11,417 | -0.3% | -$72.4K |
|
|
9
KBR
KBR
$6.5B
| $25.9M | 4.72% | 1,374,400 +133,600 | +11% | +$2.52M |
|
|
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.4M | 3.72% | 457,932 +2,725 | +0.6% | +$121K |
|
11
MYR Group
MYRG
$2.91B
| $19.5M | 3.56% | 810,967 -2,100 | -0.3% | -$50.6K |
|
12
Emcor
EME
$27.8B
| $18.3M | 3.34% | 457,800 -1,662 | -0.4% | -$66.4K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $18.1M | 3.3% | 647,296 -1,575 | -0.2% | -$44K |
|
14
Suncor Energy
SU
$50.1B
| $17.7M | 3.23% | 489,828 -2,840 | -0.6% | -$103K |
|
|
SGI
15
DELISTED
Silicon Graphics Intl.
SGI
| $17.3M | 3.16% | 1,878,132 -21,750 | -1% | -$201K |
|
|
16
AES
AES
$9.64B
| $16.9M | 3.08% | 1,190,650 +257,150 | +28% | +$3.65M |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16M | 2.91% | 1,389,517 -5,484 | -0.4% | -$63K |
|
18
EOG Resources
EOG
$68.2B
| $15.8M | 2.88% | 159,493 -800 | -0.5% | -$79.2K |
|
19
PPL Corp
PPL
$27B
| $14.6M | 2.67% | 445,981 -1,900 | -0.4% | -$62.4K |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | 2.25% | 819,738 +22,575 | +3% | +$339K |
|
|
NTLS
21
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $11.8M | 2.16% | 1,111,069 +158,468 | +17% | +$1.69M |
|
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $10.4M | 1.9% | 311,175 -91,066 | -23% | -$3.05M |
|
|
DTLK
23
DELISTED
Datalink Corp
DTLK
| $9.57M | 1.74% | 900,132 -2,825 | -0.3% | -$30K |
|
24
Rush Enterprises Class B
RUSHB
$4.52B
| $8.71M | 1.59% | 295,698 -100 | -0% | -$2.95K |
|
25
Primis Financial Corp
FRST
$282M
| $7.6M | 1.39% | 656,020 -2,100 | -0.3% | -$24.3K |
|