CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-0.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$458M
AUM Growth
+$458M
(+2.3%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
56
New
7
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$16M |
| 2 |
CAB
Cabela's Inc
CAB
|
$9.37M |
| 3 |
Mohawk Industries
MHK
|
$7.96M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
PPL Corp
PPL
|
$3.93M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$15.9M |
| 2 |
FTI Consulting
FCN
|
$7.86M |
| 3 |
KBR
KBR
|
$5.38M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.09M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$2.87M |
Sector Composition
| 1 | Industrials | 36.19% |
| 2 | Technology | 12.43% |
| 3 | Communication Services | 10.27% |
| 4 | Utilities | 7.93% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $32.2M | 7.04% | 822,364 -31,655 | -4% | -$1.24M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $27.7M | 6.06% | 1,875,002 +35,063 | +2% | +$519K |
|
3
MasTec
MTZ
$14.3B
| $25.1M | 5.48% | 1,261,358 +13,750 | +1% | +$273K |
|
4
Emcor
EME
$27.8B
| $22.9M | 5.01% | 479,658 -1,805 | -0.4% | -$86.2K |
|
|
5
FTI Consulting
FCN
$5.46B
| $21.3M | 4.66% | 517,515 -190,555 | -27% | -$7.86M |
|
|
6
KBR
KBR
$6.5B
| $21.2M | 4.64% | 1,090,594 -276,050 | -20% | -$5.38M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $18.9M | 4.13% | 645,438 -650 | -0.1% | -$19K |
|
|
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.9M | 4.12% | 1,254,601 -127,116 | -9% | -$1.91M |
|
9
AES
AES
$9.64B
| $18.5M | 4.03% | 1,391,625 -5,950 | -0.4% | -$78.9K |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 3.75% | 734,333 +686,552 | +1,437% | +$16M |
|
11
Harmonic Inc
HLIT
$1.09B
| $17M | 3.72% | 2,492,597 -50,878 | -2% | -$347K |
|
|
12
PPL Corp
PPL
$27B
| $16.9M | 3.69% | 572,449 +133,191 | +30% | +$3.93M |
|
13
MYR Group
MYRG
$2.91B
| $14.3M | 3.12% | 460,758 -22,560 | -5% | -$698K |
|
14
Ziff Davis
ZD
$1.57B
| $13.3M | 2.9% | 195,253 -24,135 | -11% | -$1.64M |
|
|
SGI
15
DELISTED
Silicon Graphics Intl.
SGI
| $13M | 2.84% | 2,010,863 +138,187 | +7% | +$894K |
|
|
EGN
16
DELISTED
Energen
EGN
| $12.3M | 2.7% | 180,601 -32,599 | -15% | -$2.23M |
|
17
EOG Resources
EOG
$68.2B
| $12.2M | 2.66% | 139,133 -18,705 | -12% | -$1.64M |
|
18
Suncor Energy
SU
$50.1B
| $10.9M | 2.37% | 394,567 -70,875 | -15% | -$1.95M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $10.4M | 2.27% | 207,457 +187,457 | +937% | +$9.37M |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $8.13M | 1.78% | 310,200 -225 | -0.1% | -$5.9K |
|
|
21
Mohawk Industries
MHK
$8.24B
| $7.96M | 1.74% | +41,720 | New | +$7.96M |
|
|
DTLK
22
DELISTED
Datalink Corp
DTLK
| $7.96M | 1.74% | 889,798 | – | – |
|
|
23
United Parcel Service
UPS
$74.1B
| $7.51M | 1.64% | +77,503 | New | +$7.51M |
|
24
Emerson Electric
EMR
$74.3B
| $7.37M | 1.61% | 133,017 -285 | -0.2% | -$15.8K |
|
25
Primis Financial Corp
FRST
$282M
| $7.24M | 1.58% | 653,199 | – | – |
|