CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.87%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$523M
AUM Growth
+$523M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
49
New
4
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$3.47M |
| 2 |
AES
AES
|
$3.02M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$1.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.15M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$12.3M |
| 2 |
EGN
Energen
EGN
|
$10.8M |
| 3 |
Ziff Davis
ZD
|
$7.3M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.38M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$3.14M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 9.3% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $40M | 7.65% | 993,453 +17,923 | +2% | +$721K |
|
|
2
Ziff Davis
ZD
$1.57B
| $35.3M | 6.74% | 568,895 -117,803 | -17% | -$7.3M |
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $31.5M | 6.02% | 1,872,287 -24,494 | -1% | -$412K |
|
|
PRE
4
DELISTED
PARTNERRE LTD
PRE
| $30.8M | 5.9% | 270,245 -1,285 | -0.5% | -$147K |
|
5
FTI Consulting
FCN
$5.46B
| $30.2M | 5.78% | 782,074 -11,475 | -1% | -$443K |
|
6
Harmonic Inc
HLIT
$1.09B
| $28.6M | 5.46% | 4,073,534 -19,794 | -0.5% | -$139K |
|
|
7
MasTec
MTZ
$14.3B
| $28.3M | 5.4% | 1,249,458 +153,500 | +14% | +$3.47M |
|
8
KBR
KBR
$6.5B
| $23.6M | 4.51% | 1,391,750 +17,350 | +1% | +$294K |
|
9
MYR Group
MYRG
$2.91B
| $22M | 4.2% | 801,160 -9,807 | -1% | -$269K |
|
|
SGI
10
DELISTED
Silicon Graphics Intl.
SGI
| $21.6M | 4.14% | 1,901,701 +23,569 | +1% | +$268K |
|
|
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.4M | 3.89% | 1,382,967 -6,550 | -0.5% | -$96.4K |
|
12
Emcor
EME
$27.8B
| $20.3M | 3.89% | 457,195 -605 | -0.1% | -$26.9K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $19.7M | 3.76% | 646,383 -913 | -0.1% | -$27.8K |
|
|
14
AES
AES
$9.64B
| $19.4M | 3.71% | 1,409,850 +219,200 | +18% | +$3.02M |
|
15
PPL Corp
PPL
$27B
| $16.1M | 3.08% | 442,702 -3,279 | -0.7% | -$119K |
|
16
Suncor Energy
SU
$50.1B
| $15.4M | 2.95% | 486,137 -3,691 | -0.8% | -$117K |
|
|
EGN
17
DELISTED
Energen
EGN
| $15.4M | 2.95% | 241,889 -169,511 | -41% | -$10.8M |
|
18
EOG Resources
EOG
$68.2B
| $14.7M | 2.8% | 159,163 -330 | -0.2% | -$30.4K |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $11.5M | 2.19% | 889,798 -10,334 | -1% | -$133K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $9.96M | 1.9% | 310,800 -375 | -0.1% | -$12K |
|
21
Rush Enterprises Class B
RUSHB
$4.52B
| $8.33M | 1.59% | 295,698 | – | – |
|
22
Primis Financial Corp
FRST
$282M
| $7.43M | 1.42% | 654,720 -1,300 | -0.2% | -$14.7K |
|
23
International Paper
IP
$26.2B
| $6.66M | 1.27% | 124,205 | – | – |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.72M | 1.09% | 342,231 +129,410 | +61% | +$2.16M |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.83M | 0.92% | 216,650 -241,282 | -53% | -$5.38M |
|