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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$307M
AUM Growth
-$11.1M
Cap. Flow
-$15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.84%
Holding
60
New
4
Increased
5
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$14M
2
KR icon
Kroger
KR
+$8.35M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
HBI
Hanesbrands
HBI
+$2.25M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$2.09M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16.2M
2
FCN icon
FTI Consulting
FCN
+$4.99M
3
MTZ icon
MasTec
MTZ
+$3.51M
4
CA
CA, Inc.
CA
+$3.47M
5
SGI
Silicon Graphics Intl.
SGI
+$3.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$23M 7.48%
448,255
-34,491
-7% -$1.66M
GPT
2
DELISTED
Gramercy Property Trust
GPT
$22M 7.14%
793,896
-14,000
-2% -$368K
EME icon
3
Emcor
EME
$33.1B
$15.3M 4.99%
311,116
-2,315
-0.7% -$110K
NOVT icon
4
Novanta
NOVT
$5.04B
$13.8M 4.49%
+910,881
New +$14M
LMOS
5
DELISTED
Lumos Networks Corp
LMOS
$13.6M 4.42%
1,123,096
-118,930
-10% -$1.47M
DFS
6
DELISTED
Discover Financial Services
DFS
$13.1M 4.25%
243,687
-405
-0.2% -$22K
MTZ icon
7
MasTec
MTZ
$26.7B
$12.9M 4.2%
578,480
-158,172
-21% -$3.51M
AES icon
8
AES
AES
$10.6B
$11.7M 3.81%
937,370
-13,965
-1% -$157K
MYRG icon
9
MYR Group
MYRG
$5.9B
$11.1M 3.6%
460,028
-12,019
-3% -$293K
FCN icon
10
FTI Consulting
FCN
$4.82B
$10.6M 3.46%
261,369
-126,060
-33% -$4.99M
KR icon
11
Kroger
KR
$34.8B
$10.6M 3.45%
288,585
+232,085
+411% +$8.35M
HBI
12
DELISTED
Hanesbrands
HBI
$9.11M 2.96%
362,645
+82,645
+30% +$2.25M
UPS icon
13
United Parcel Service
UPS
$97.6B
$8.22M 2.68%
76,338
-475
-0.6% -$49.4K
CA
14
DELISTED
CA, Inc.
CA
$8.06M 2.62%
245,655
-110,917
-31% -$3.47M
SU icon
15
Suncor Energy
SU
$77.7B
$8.01M 2.6%
288,755
-1,701
-0.6% -$46.6K
MHK icon
16
Mohawk Industries
MHK
$6.9B
$7.75M 2.52%
40,845
-255
-0.6% -$49.6K
AMC icon
17
AMC Entertainment Holdings
AMC
$2.03B
$7.7M 2.51%
27,901
+3,567
+15% +$999K
FRST icon
18
Primis Financial Corp
FRST
$382M
$7.53M 2.45%
619,463
– –
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$7.38M 2.4%
530,170
-3,725
-0.7% -$51.3K
EOG icon
20
EOG Resources
EOG
$78B
$6.87M 2.23%
82,318
-26,085
-24% -$2.09M
PPL
21
PPL Corp
PPL
$27.3B
$5.57M 1.81%
147,614
-2,601
-2% -$99.1K
DOX icon
22
Amdocs
DOX
$5.53B
$5.49M 1.79%
95,176
– –
CSBK
23
DELISTED
Clifton Bancorp Inc.
CSBK
$5.28M 1.72%
350,542
-3,175
-0.9% -$47.5K
CVS icon
24
CVS Health
CVS
$137B
$5.1M 1.66%
53,310
-136
-0.3% -$13.6K
KBR icon
25
KBR
KBR
$4.68B
$5M 1.63%
377,681
-37,375
-9% -$539K
1
2 3

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Corbyn Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corbyn Investment Management held 60 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $15M in Q2 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management opened a new position in Novanta worth $13.8M.

  • Corbyn Investment Management's largest Q2 2016 buy was Novanta: 910,881 shares worth $13.8M.
  • Corbyn Investment Management added most to Kroger in Q2 2016, an estimated $8.35M increase.
  • Corbyn Investment Management's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $4.99M.
  • Corbyn Investment Management fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $16.2M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2016.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q2 2016.
  • Corbyn Investment Management's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Corbyn Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.