CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.13%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$336M
AUM Growth
+$336M
(+8.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.57M |
| 2 |
CVS Health
CVS
|
$7.05M |
| 3 |
Snap-on
SNA
|
$2.42M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.34M |
| 5 |
Western New England Bancorp
WNEB
|
$1.46M |
Top Sells
| 1 |
Emcor
EME
|
$5.28M |
| 2 |
Hanesbrands
HBI
|
$5.09M |
| 3 |
MYR Group
MYRG
|
$3.76M |
| 4 |
Novanta
NOVT
|
$3.24M |
| 5 |
MasTec
MTZ
|
$2.34M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $24M | 7.13% | 420,295 -1,390 | -0.3% | -$79.3K |
|
|
GPT
2
DELISTED
Gramercy Property Trust
GPT
| $21M | 6.24% | 2,284,493 -7,888 | -0.3% | -$72.4K |
|
|
3
MasTec
MTZ
$14.3B
| $19.1M | 5.67% | 498,282 -61,152 | -11% | -$2.34M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $17.4M | 5.19% | 241,827 | – | – |
|
|
5
Emcor
EME
$27.8B
| $15.5M | 4.62% | 219,591 -74,628 | -25% | -$5.28M |
|
|
6
Novanta
NOVT
$4.19B
| $14.2M | 4.22% | 675,855 -154,418 | -19% | -$3.24M |
|
7
FTI Consulting
FCN
$5.46B
| $11.7M | 3.48% | 259,321 -200 | -0.1% | -$9.02K |
|
|
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
| $11.6M | 3.44% | 740,326 -128,201 | -15% | -$2M |
|
|
9
CVS Health
CVS
$92.8B
| $11.2M | 3.34% | 142,262 +89,364 | +169% | +$7.05M |
|
10
AES
AES
$9.64B
| $10.6M | 3.16% | 914,290 -20,655 | -2% | -$240K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 3.14% | 175,772 -630 | -0.4% | -$37.8K |
|
12
Primis Financial Corp
FRST
$282M
| $10M | 2.98% | 613,394 -4,769 | -0.8% | -$77.9K |
|
13
Kroger
KR
$44.9B
| $10M | 2.98% | 290,410 +230 | +0.1% | +$7.94K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $9.57M | 2.85% | +232,215 | New | +$9.57M |
|
15
Suncor Energy
SU
$50.1B
| $9.38M | 2.79% | 287,059 -400 | -0.1% | -$13.1K |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $9.28M | 2.76% | 275,899 -3,026 | -1% | -$102K |
|
17
United Parcel Service
UPS
$74.1B
| $8.69M | 2.59% | 75,833 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $8.19M | 2.44% | 80,998 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $8.11M | 2.41% | 40,615 -60 | -0.1% | -$12K |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $7.44M | 2.21% | 523,608 -3,055 | -0.6% | -$43.4K |
|
|
CSRA
21
DELISTED
CSRA Inc.
CSRA
| $6.28M | 1.87% | 197,303 +73,540 | +59% | +$2.34M |
|
|
22
MYR Group
MYRG
$2.91B
| $6.24M | 1.86% | 165,509 -99,895 | -38% | -$3.76M |
|
23
KBR
KBR
$6.5B
| $6.14M | 1.83% | 368,142 -7,189 | -2% | -$120K |
|
24
Amdocs
DOX
$9.41B
| $5.54M | 1.65% | 95,176 | – | – |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| $5.34M | 1.59% | 167,487 -5,325 | -3% | -$170K |
|