CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.95%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
58
New
4
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.18M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$3.33M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$944K |
| 4 |
Snap-on
SNA
|
$851K |
| 5 |
Hanesbrands
HBI
|
$573K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$6.38M |
| 2 |
MYR Group
MYRG
|
$5.86M |
| 3 |
LMOS
Lumos Networks Corp
LMOS
|
$3.56M |
| 4 |
Harmonic Inc
HLIT
|
$2.6M |
| 5 |
Rush Enterprises Class B
RUSHB
|
$2.31M |
Sector Composition
| 1 | Industrials | 31.73% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 11% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1
DELISTED
Gramercy Property Trust
GPT
| $22.1M | 7.14% | 2,292,381 -89,308 | -4% | -$861K |
|
2
Republic Services
RSG
$73B
| $21.3M | 6.87% | 421,685 -26,570 | -6% | -$1.34M |
|
3
Emcor
EME
$27.8B
| $17.5M | 5.66% | 294,219 -16,897 | -5% | -$1.01M |
|
4
MasTec
MTZ
$14.3B
| $16.6M | 5.37% | 559,434 -19,046 | -3% | -$566K |
|
5
Novanta
NOVT
$4.19B
| $14.4M | 4.65% | 830,273 -80,608 | -9% | -$1.4M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $13.7M | 4.42% | 241,827 -1,860 | -0.8% | -$105K |
|
|
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
| $12.2M | 3.93% | 868,527 -254,569 | -23% | -$3.56M |
|
8
AES
AES
$9.64B
| $12M | 3.88% | 934,945 -2,425 | -0.3% | -$31.2K |
|
9
FTI Consulting
FCN
$5.46B
| $11.6M | 3.73% | 259,521 -1,848 | -0.7% | -$82.3K |
|
|
10
Hanesbrands
HBI
$2.23B
| $9.73M | 3.14% | 385,345 +22,700 | +6% | +$573K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.46M | 3.05% | 176,402 +96,651 | +121% | +$5.18M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $9.02M | 2.91% | 526,663 -3,507 | -0.7% | -$60K |
|
13
AMC Entertainment Holdings
AMC
$1.44B
| $8.67M | 2.8% | 278,925 -87 | -0% | -$2.71K |
|
14
Kroger
KR
$44.9B
| $8.61M | 2.78% | 290,180 +1,595 | +0.6% | +$47.3K |
|
15
United Parcel Service
UPS
$74.1B
| $8.29M | 2.68% | 75,833 -505 | -0.7% | -$55.2K |
|
16
Mohawk Industries
MHK
$8.24B
| $8.15M | 2.63% | 40,675 -170 | -0.4% | -$34.1K |
|
17
Primis Financial Corp
FRST
$282M
| $8.07M | 2.6% | 618,163 -1,300 | -0.2% | -$17K |
|
|
18
MYR Group
MYRG
$2.91B
| $7.99M | 2.58% | 265,404 -194,624 | -42% | -$5.86M |
|
19
Suncor Energy
SU
$50.1B
| $7.99M | 2.58% | 287,459 -1,296 | -0.4% | -$36K |
|
20
EOG Resources
EOG
$68.2B
| $7.83M | 2.53% | 80,998 -1,320 | -2% | -$128K |
|
21
KBR
KBR
$6.5B
| $5.68M | 1.83% | 375,331 -2,350 | -0.6% | -$35.6K |
|
22
Amdocs
DOX
$9.41B
| $5.51M | 1.78% | 95,176 | – | – |
|
|
CSBK
23
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.31M | 1.71% | 347,217 -3,325 | -0.9% | -$50.8K |
|
24
PPL Corp
PPL
$27B
| $5.09M | 1.64% | 147,144 -470 | -0.3% | -$16.2K |
|
25
CVS Health
CVS
$92.8B
| $4.71M | 1.52% | 52,898 -412 | -0.8% | -$36.7K |
|