CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.16%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$307M
AUM Growth
+$307M
(-3.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
61
New
4
Increased
5
Reduced
31
Closed
6
Top Buys
| 1 |
Novanta
NOVT
|
$13.8M |
| 2 |
Kroger
KR
|
$8.54M |
| 3 |
LKQ Corp
LKQ
|
$3.06M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.2M |
| 5 |
Hanesbrands
HBI
|
$2.08M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$16.2M |
| 2 |
FTI Consulting
FCN
|
$5.13M |
| 3 |
CA
CA, Inc.
CA
|
$3.64M |
| 4 |
MasTec
MTZ
|
$3.53M |
| 5 |
EGN
Energen
EGN
|
$3.28M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Financials | 11.65% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $23M | 7.48% | 448,255 -34,491 | -7% | -$1.77M |
|
|
GPT
2
DELISTED
Gramercy Property Trust
GPT
| $22M | 7.14% | 2,381,689 -41,998 | -2% | -$387K |
|
3
Emcor
EME
$27.8B
| $15.3M | 4.99% | 311,116 -2,315 | -0.7% | -$114K |
|
|
4
Novanta
NOVT
$4.19B
| $13.8M | 4.49% | +910,881 | New | +$13.8M |
|
|
LMOS
5
DELISTED
Lumos Networks Corp
LMOS
| $13.6M | 4.42% | 1,123,096 -118,930 | -10% | -$1.44M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $13.1M | 4.25% | 243,687 -405 | -0.2% | -$21.7K |
|
|
7
MasTec
MTZ
$14.3B
| $12.9M | 4.2% | 578,480 -158,172 | -21% | -$3.53M |
|
8
AES
AES
$9.64B
| $11.7M | 3.81% | 937,370 -13,965 | -1% | -$174K |
|
9
MYR Group
MYRG
$2.91B
| $11.1M | 3.6% | 460,028 -12,019 | -3% | -$289K |
|
|
10
FTI Consulting
FCN
$5.46B
| $10.6M | 3.46% | 261,369 -126,060 | -33% | -$5.13M |
|
|
11
Kroger
KR
$44.9B
| $10.6M | 3.45% | 288,585 +232,085 | +411% | +$8.54M |
|
|
12
Hanesbrands
HBI
$2.23B
| $9.11M | 2.96% | 362,645 +82,645 | +30% | +$2.08M |
|
13
United Parcel Service
UPS
$74.1B
| $8.22M | 2.68% | 76,338 -475 | -0.6% | -$51.2K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $8.07M | 2.62% | 245,655 -110,917 | -31% | -$3.64M |
|
15
Suncor Energy
SU
$50.1B
| $8.01M | 2.6% | 288,755 -1,701 | -0.6% | -$47.2K |
|
16
Mohawk Industries
MHK
$8.24B
| $7.75M | 2.52% | 40,845 -255 | -0.6% | -$48.4K |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $7.7M | 2.51% | 279,012 +35,675 | +15% | +$985K |
|
18
Primis Financial Corp
FRST
$282M
| $7.53M | 2.45% | 619,463 | – | – |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $7.38M | 2.4% | 530,170 -3,725 | -0.7% | -$51.8K |
|
20
EOG Resources
EOG
$68.2B
| $6.87M | 2.23% | 82,318 -26,085 | -24% | -$2.18M |
|
21
PPL Corp
PPL
$27B
| $5.57M | 1.81% | 147,614 -2,601 | -2% | -$98.2K |
|
22
Amdocs
DOX
$9.41B
| $5.49M | 1.79% | 95,176 | – | – |
|
|
CSBK
23
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.28M | 1.72% | 350,542 -3,175 | -0.9% | -$47.9K |
|
24
CVS Health
CVS
$92.8B
| $5.1M | 1.66% | 53,310 -136 | -0.3% | -$13K |
|
25
KBR
KBR
$6.5B
| $5M | 1.63% | 377,681 -37,375 | -9% | -$495K |
|