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
$447M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.82M
3
+$2.69M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.59M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.6M

Top Sells

1
+$23M
2
+$14.9M
3
+$11.3M
4
MYRG icon
MYR Group
MYRG
+$9.96M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.71M

Sector Composition

1 Industrials 35.84%
2 Technology 14.96%
3 Communication Services 9.73%
4 Energy 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.75%
854,019
-139,434
2
$28.1M 6.28%
1,839,939
-32,348
3
$26.5M 5.93%
708,070
-74,004
4
$24.1M 5.39%
1,247,608
-1,850
5
$22.4M 5%
481,463
+24,268
6
$21.1M 4.71%
646,088
-295
7
$19.8M 4.43%
1,366,644
-25,106
8
$18.8M 4.22%
2,543,475
-1,530,059
9
$18.4M 4.12%
1,381,717
-1,250
10
$18M 4.02%
1,397,575
-12,275
11
$16.3M 3.64%
1,872,676
-29,025
12
$16M 3.57%
139,521
-130,724
13
$15.1M 3.39%
483,318
-317,842
14
$14.8M 3.31%
471,610
-3,698
15
$14.5M 3.24%
157,838
-1,325
16
$14.4M 3.22%
252,296
-401,933
17
$14.1M 3.15%
213,200
-28,689
18
$13.6M 3.05%
465,442
-20,695
19
$10.7M 2.4%
889,798
20
$8.49M 1.9%
698,456
-844
21
$7.77M 1.74%
653,199
-1,521
22
$7.55M 1.69%
133,302
+103,035
23
$7.31M 1.64%
665,321
24
$6.89M 1.54%
131,160
25
$5.1M 1.14%
361,142
+200,000
1
2 3