CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.61%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$447M
AUM Growth
+$447M
(-15%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
53
New
6
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.83M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$2.82M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$2.69M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.59M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$23M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$14.9M |
| 3 |
Harmonic Inc
HLIT
|
$11.3M |
| 4 |
MYR Group
MYRG
|
$9.96M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$5.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $34.6M | 7.75% | 854,019 -139,434 | -14% | -$5.66M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $28.1M | 6.28% | 1,839,939 -32,348 | -2% | -$494K |
|
3
FTI Consulting
FCN
$5.46B
| $26.5M | 5.93% | 708,070 -74,004 | -9% | -$2.77M |
|
4
MasTec
MTZ
$14.3B
| $24.1M | 5.39% | 1,247,608 -1,850 | -0.1% | -$35.7K |
|
5
Emcor
EME
$27.8B
| $22.4M | 5% | 481,463 +24,268 | +5% | +$1.13M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $21.1M | 4.71% | 646,088 -295 | -0% | -$9.62K |
|
7
KBR
KBR
$6.5B
| $19.8M | 4.43% | 1,366,644 -25,106 | -2% | -$364K |
|
|
8
Harmonic Inc
HLIT
$1.09B
| $18.8M | 4.22% | 2,543,475 -1,530,059 | -38% | -$11.3M |
|
|
GSIG
9
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.4M | 4.12% | 1,381,717 -1,250 | -0.1% | -$16.7K |
|
10
AES
AES
$9.64B
| $18M | 4.02% | 1,397,575 -12,275 | -0.9% | -$158K |
|
|
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
| $16.3M | 3.64% | 1,872,676 -29,025 | -2% | -$252K |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $16M | 3.57% | 139,521 -130,724 | -48% | -$14.9M |
|
|
13
MYR Group
MYRG
$2.91B
| $15.1M | 3.39% | 483,318 -317,842 | -40% | -$9.96M |
|
14
PPL Corp
PPL
$27B
| $14.8M | 3.31% | 439,258 -3,444 | -0.8% | -$116K |
|
15
EOG Resources
EOG
$68.2B
| $14.5M | 3.24% | 157,838 -1,325 | -0.8% | -$121K |
|
|
16
Ziff Davis
ZD
$1.57B
| $14.4M | 3.22% | 219,388 -349,507 | -61% | -$23M |
|
|
EGN
17
DELISTED
Energen
EGN
| $14.1M | 3.15% | 213,200 -28,689 | -12% | -$1.89M |
|
18
Suncor Energy
SU
$50.1B
| $13.6M | 3.05% | 465,442 -20,695 | -4% | -$605K |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $10.7M | 2.4% | 889,798 | – | – |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $8.49M | 1.9% | 310,425 -375 | -0.1% | -$10.3K |
|
21
Primis Financial Corp
FRST
$282M
| $7.77M | 1.74% | 653,199 -1,521 | -0.2% | -$18.1K |
|
|
22
Emerson Electric
EMR
$74.3B
| $7.55M | 1.69% | 133,302 +103,035 | +340% | +$5.83M |
|
23
Rush Enterprises Class B
RUSHB
$4.52B
| $7.31M | 1.64% | 295,698 | – | – |
|
24
International Paper
IP
$26.2B
| $6.89M | 1.54% | 124,205 | – | – |
|
|
CSBK
25
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.1M | 1.14% | 361,142 +200,000 | +124% | +$2.82M |
|