We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$22M
Cap. Flow %
-5.62%
Top 10 Hldgs %
51.14%
Holding
55
New
1
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.43M
2
GPT
Gramercy Property Trust
GPT
+$4.27M
3
PPL
PPL Corp
PPL
+$1.59M
4
AES icon
AES
AES
+$1.15M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$466K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.62M
2
RSG icon
Republic Services
RSG
+$5.87M
3
EMR icon
Emerson Electric
EMR
+$2.76M
4
SU icon
Suncor Energy
SU
+$2.3M
5
PGTI
PGT, Inc.
PGTI
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Technology 11.07%
3 Utilities 9.06%
4 Communication Services 9.05%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$28M 7.16%
679,801
-142,563
-17% -$5.87M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$22.3M 5.69%
1,829,860
-45,142
-2% -$589K
FCN icon
3
FTI Consulting
FCN
$4.82B
$20.8M 5.31%
500,407
-17,108
-3% -$704K
PPL
4
PPL Corp
PPL
$27.3B
$20.5M 5.24%
623,264
+50,815
+9% +$1.59M
EME icon
5
Emcor
EME
$33.1B
$19.9M 5.1%
450,171
-29,487
-6% -$1.38M
GPT
6
DELISTED
Gramercy Property Trust
GPT
$19.1M 4.89%
306,577
+61,799
+25% +$4.27M
KBR icon
7
KBR
KBR
$4.68B
$18.2M 4.67%
1,095,144
+4,550
+0.4% +$80.1K
MTZ icon
8
MasTec
MTZ
$26.7B
$18.1M 4.63%
1,142,352
-119,006
-9% -$2.07M
CA
9
DELISTED
CA, Inc.
CA
$17.1M 4.39%
628,217
-17,221
-3% -$493K
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.9M 4.07%
1,249,751
-4,850
-0.4% -$65.6K
AES icon
11
AES
AES
$10.6B
$14.6M 3.72%
1,487,225
+95,600
+7% +$1.15M
HLIT icon
12
Harmonic Inc
HLIT
$1.21B
$14.4M 3.68%
2,482,297
-10,300
-0.4% -$62.6K
CAB
13
DELISTED
Cabela's Inc
CAB
$13.8M 3.53%
302,453
+94,996
+46% +$4.43M
MYRG icon
14
MYR Group
MYRG
$5.9B
$11.5M 2.94%
438,572
-22,186
-5% -$639K
EOG icon
15
EOG Resources
EOG
$78B
$10.1M 2.59%
138,888
-245
-0.2% -$19K
EGN
16
DELISTED
Energen
EGN
$8.75M 2.24%
175,431
-5,170
-3% -$279K
SU icon
17
Suncor Energy
SU
$77.7B
$8.25M 2.11%
308,798
-85,769
-22% -$2.3M
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.62M 1.95%
77,203
-300
-0.4% -$29.6K
MHK icon
19
Mohawk Industries
MHK
$6.9B
$7.55M 1.93%
41,555
-165
-0.4% -$32.7K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.95B
$7.47M 1.91%
694,856
-3,094
-0.4% -$34.5K
SGI
21
DELISTED
Silicon Graphics Intl.
SGI
$7.41M 1.9%
1,885,422
-125,441
-6% -$623K
FRST icon
22
Primis Financial Corp
FRST
$382M
$7.38M 1.89%
653,199
– –
ZD icon
23
Ziff Davis
ZD
$1.9B
$7.1M 1.82%
115,293
-109,248
-49% -$6.62M
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$5.91B
$6.89M 1.76%
665,321
– –
DY icon
25
Dycom Industries
DY
$12.9B
$6.6M 1.69%
91,151
– –
1
2 3

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Corbyn Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corbyn Investment Management held 55 positions worth $391M, down 15% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $22M in Q3 2015, closing 3 positions and reducing 28 holdings. Its most notable exit was PARTNERRE LTD, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Utilities.

Against the trend, Corbyn Investment Management opened a new position in POLONIA BANCORP INC MD worth $486K.

  • Corbyn Investment Management's largest Q3 2015 buy was POLONIA BANCORP INC MD: 37,383 shares worth $486K.
  • Corbyn Investment Management added most to Cabela's Inc in Q3 2015, an estimated $4.43M increase.
  • Corbyn Investment Management's biggest Q3 2015 reduction was Ziff Davis, cutting an estimated $6.62M.
  • Corbyn Investment Management fully exited PARTNERRE LTD in Q3 2015, selling an estimated $2.04M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $391M portfolio in Q3 2015.
  • Corbyn Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Corbyn Investment Management's portfolio value fell 15% quarter-over-quarter to $391M.

Based on Corbyn Investment Management's 13F filing for Q3 2015, filed 1 Oct 2015.