CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.69%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$320M
AUM Growth
+$320M
(-4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
61
New
–
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.61M |
| 2 |
MYR Group
MYRG
|
$5.31M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.05M |
| 4 |
LKQ Corp
LKQ
|
$1.8M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$1.73M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$8.73M |
| 2 |
Kroger
KR
|
$8.53M |
| 3 |
LMOS
Lumos Networks Corp
LMOS
|
$7.66M |
| 4 |
Novanta
NOVT
|
$6.53M |
| 5 |
Mohawk Industries
MHK
|
$2.6M |
Sector Composition
| 1 | Industrials | 36.28% |
| 2 | Financials | 13.42% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $25.9M | 8.11% | 406,557 -8,705 | -2% | -$555K |
|
2
MasTec
MTZ
$14.3B
| $19.4M | 6.08% | 430,110 -825 | -0.2% | -$37.2K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $15M | 4.7% | 241,439 +1,897 | +0.8% | +$118K |
|
4
Emcor
EME
$27.8B
| $14M | 4.39% | 214,511 -2,350 | -1% | -$154K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 4.23% | 226,780 +51,162 | +29% | +$3.05M |
|
|
6
AMC Entertainment Holdings
AMC
$1.44B
| $12.8M | 4.02% | 564,754 +290,710 | +106% | +$6.61M |
|
7
Johnson Controls International
JCI
$69.9B
| $12.6M | 3.96% | 291,611 -168 | -0.1% | -$7.28K |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $11.8M | 3.68% | 370,433 -45 | -0% | -$1.43K |
|
9
Primis Financial Corp
FRST
$282M
| $10.7M | 3.34% | 606,845 -6,549 | -1% | -$115K |
|
|
10
MYR Group
MYRG
$2.91B
| $10.2M | 3.18% | 327,227 +171,323 | +110% | +$5.31M |
|
11
AES
AES
$9.64B
| $10.1M | 3.16% | 908,215 -1,050 | -0.1% | -$11.7K |
|
|
12
LKQ Corp
LKQ
$8.39B
| $10M | 3.14% | 304,861 +54,595 | +22% | +$1.8M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $9.76M | 3.05% | 328,391 -293,828 | -47% | -$8.73M |
|
|
14
Novanta
NOVT
$4.19B
| $9.64M | 3.01% | 267,641 -181,509 | -40% | -$6.53M |
|
15
Sherwin-Williams
SHW
$91.2B
| $8.88M | 2.78% | 25,314 -39 | -0.2% | -$13.7K |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $8.38M | 2.62% | 969,754 +200,698 | +26% | +$1.73M |
|
17
FTI Consulting
FCN
$5.46B
| $8.29M | 2.59% | 237,214 -17,675 | -7% | -$618K |
|
18
Suncor Energy
SU
$50.1B
| $8.28M | 2.59% | 283,479 -250 | -0.1% | -$7.3K |
|
19
United Parcel Service
UPS
$74.1B
| $8.17M | 2.56% | 73,908 -1,575 | -2% | -$174K |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $8.14M | 2.55% | 519,903 -695 | -0.1% | -$10.9K |
|
21
EOG Resources
EOG
$68.2B
| $7.22M | 2.26% | 79,773 -150 | -0.2% | -$13.6K |
|
|
22
Mohawk Industries
MHK
$8.24B
| $7.17M | 2.24% | 29,658 -10,755 | -27% | -$2.6M |
|
23
Amdocs
DOX
$9.41B
| $6.14M | 1.92% | 95,176 | – | – |
|
24
KBR
KBR
$6.5B
| $5.74M | 1.8% | 376,992 +12,000 | +3% | +$183K |
|
25
PPL Corp
PPL
$27B
| $5.61M | 1.75% | 145,041 -205 | -0.1% | -$7.93K |
|