CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-8.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$391M
AUM Growth
+$391M
(-15%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
55
New
1
Increased
9
Reduced
28
Closed
3
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$4.33M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.85M |
| 3 |
PPL Corp
PPL
|
$1.67M |
| 4 |
AES
AES
|
$936K |
| 5 |
PBCP
POLONIA BANCORP INC MD
PBCP
|
$486K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$6.73M |
| 2 |
Republic Services
RSG
|
$5.87M |
| 3 |
Emerson Electric
EMR
|
$2.48M |
| 4 |
Suncor Energy
SU
|
$2.29M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $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% | -$549K |
|
3
FTI Consulting
FCN
$5.46B
| $20.8M | 5.31% | 500,407 -17,108 | -3% | -$710K |
|
|
4
PPL Corp
PPL
$27B
| $20.5M | 5.24% | 623,264 +50,815 | +9% | +$1.67M |
|
5
Emcor
EME
$27.8B
| $19.9M | 5.1% | 450,171 -29,487 | -6% | -$1.3M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $19.1M | 4.89% | 919,731 +185,398 | +25% | +$3.85M |
|
7
KBR
KBR
$6.5B
| $18.2M | 4.67% | 1,095,144 +4,550 | +0.4% | +$75.8K |
|
8
MasTec
MTZ
$14.3B
| $18.1M | 4.63% | 1,142,352 -119,006 | -9% | -$1.88M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $17.2M | 4.39% | 628,217 -17,221 | -3% | -$470K |
|
|
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.9M | 4.07% | 1,249,751 -4,850 | -0.4% | -$61.7K |
|
|
11
AES
AES
$9.64B
| $14.6M | 3.72% | 1,487,225 +95,600 | +7% | +$936K |
|
12
Harmonic Inc
HLIT
$1.09B
| $14.4M | 3.68% | 2,482,297 -10,300 | -0.4% | -$59.7K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $13.8M | 3.53% | 302,453 +94,996 | +46% | +$4.33M |
|
14
MYR Group
MYRG
$2.91B
| $11.5M | 2.94% | 438,572 -22,186 | -5% | -$581K |
|
15
EOG Resources
EOG
$68.2B
| $10.1M | 2.59% | 138,888 -245 | -0.2% | -$17.8K |
|
|
EGN
16
DELISTED
Energen
EGN
| $8.75M | 2.24% | 175,431 -5,170 | -3% | -$258K |
|
|
17
Suncor Energy
SU
$50.1B
| $8.25M | 2.11% | 308,798 -85,769 | -22% | -$2.29M |
|
18
United Parcel Service
UPS
$74.1B
| $7.62M | 1.95% | 77,203 -300 | -0.4% | -$29.6K |
|
19
Mohawk Industries
MHK
$8.24B
| $7.55M | 1.93% | 41,555 -165 | -0.4% | -$30K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $7.47M | 1.91% | 308,825 -1,375 | -0.4% | -$33.3K |
|
|
SGI
21
DELISTED
Silicon Graphics Intl.
SGI
| $7.41M | 1.9% | 1,885,422 -125,441 | -6% | -$493K |
|
22
Primis Financial Corp
FRST
$282M
| $7.38M | 1.89% | 653,199 | – | – |
|
|
23
Ziff Davis
ZD
$1.57B
| $7.1M | 1.82% | 100,255 -94,998 | -49% | -$6.73M |
|
24
Rush Enterprises Class B
RUSHB
$4.52B
| $6.89M | 1.76% | 295,698 | – | – |
|
25
Dycom Industries
DY
$7.31B
| $6.6M | 1.69% | 91,151 | – | – |
|