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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
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
$67B
$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
$3.89B
$20.8M 5.31%
500,407
-17,108
-3% -$704K
PPL
4
PPL Corp
PPL
$25.3B
$20.5M 5.24%
623,264
+50,815
+9% +$1.59M
EME icon
5
Emcor
EME
$32.2B
$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
$4.63B
$18.2M 4.67%
1,095,144
+4,550
+0.4% +$80.1K
MTZ icon
8
MasTec
MTZ
$16.7B
$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
$1.2B
$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
$4.31B
$11.5M 2.94%
438,572
-22,186
-5% -$639K
EOG icon
15
EOG Resources
EOG
$76.3B
$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
$81.3B
$8.25M 2.11%
308,798
-85,769
-22% -$2.3M
UPS icon
18
United Parcel Service
UPS
$85.2B
$7.62M 1.95%
77,203
-300
-0.4% -$29.6K
MHK icon
19
Mohawk Industries
MHK
$8.7B
$7.55M 1.93%
41,555
-165
-0.4% -$32.7K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.8B
$7.47M 1.91%
1,042,284
-4,641
-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
$393M
$7.38M 1.89%
653,199
– –
ZD icon
23
Ziff Davis
ZD
$2.03B
$7.1M 1.82%
115,293
-109,248
-49% -$6.62M
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$6.65B
$6.89M 1.76%
997,981
– –
DY icon
25
Dycom Industries
DY
$8.61B
$6.6M 1.69%
91,151
– –
1
2 3

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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.