CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.02%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$314M
AUM Growth
+$314M
(-1.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
55
New
1
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$2.63M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.24M |
| 4 |
Ziff Davis
ZD
|
$1.53M |
| 5 |
DFS
Discover Financial Services
DFS
|
$540K |
Top Sells
| 1 |
MasTec
MTZ
|
$8.51M |
| 2 |
Snap-on
SNA
|
$3.12M |
| 3 |
AES
AES
|
$1.52M |
| 4 |
Republic Services
RSG
|
$1.33M |
| 5 |
LKQ Corp
LKQ
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Technology | 7.64% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $25.5M | 8.13% | 386,413 -20,144 | -5% | -$1.33M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $16.1M | 5.13% | 249,809 +8,370 | +3% | +$540K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 5.11% | 263,482 +36,702 | +16% | +$2.24M |
|
4
Emcor
EME
$27.8B
| $14.2M | 4.53% | 204,990 -9,521 | -4% | -$661K |
|
5
Johnson Controls International
JCI
$69.9B
| $11.8M | 3.76% | 293,041 +1,430 | +0.5% | +$57.6K |
|
|
6
MasTec
MTZ
$14.3B
| $11.4M | 3.64% | 246,677 -183,433 | -43% | -$8.51M |
|
7
Novanta
NOVT
$4.19B
| $11.4M | 3.64% | 261,984 -5,657 | -2% | -$247K |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $11.1M | 3.52% | 342,798 -27,635 | -7% | -$892K |
|
9
Primis Financial Corp
FRST
$282M
| $10.3M | 3.28% | 606,845 | – | – |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $10.2M | 3.26% | 1,304,601 +334,847 | +35% | +$2.63M |
|
11
Suncor Energy
SU
$50.1B
| $9.78M | 3.11% | 279,229 -4,250 | -1% | -$149K |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $9.76M | 3.11% | 322,778 -5,613 | -2% | -$170K |
|
|
13
LKQ Corp
LKQ
$8.39B
| $9.72M | 3.09% | 269,980 -34,881 | -11% | -$1.26M |
|
14
MYR Group
MYRG
$2.91B
| $9.48M | 3.02% | 325,402 -1,825 | -0.6% | -$53.2K |
|
15
Sherwin-Williams
SHW
$91.2B
| $8.92M | 2.84% | 24,920 -394 | -2% | -$141K |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $8.5M | 2.71% | 578,509 +13,755 | +2% | +$202K |
|
|
17
AES
AES
$9.64B
| $8.49M | 2.7% | 770,640 -137,575 | -15% | -$1.52M |
|
18
United Parcel Service
UPS
$74.1B
| $8.36M | 2.66% | 69,618 -4,290 | -6% | -$515K |
|
19
FTI Consulting
FCN
$5.46B
| $7.95M | 2.53% | 224,002 -13,212 | -6% | -$469K |
|
20
EOG Resources
EOG
$68.2B
| $7.6M | 2.42% | 78,513 -1,260 | -2% | -$122K |
|
21
Mohawk Industries
MHK
$8.24B
| $7.12M | 2.27% | 28,748 -910 | -3% | -$225K |
|
|
22
Conduent
CNDT
$439M
| $7M | 2.23% | +446,612 | New | +$7M |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $6.79M | 2.16% | 501,083 -18,820 | -4% | -$255K |
|
24
KBR
KBR
$6.5B
| $5.9M | 1.88% | 330,167 -46,825 | -12% | -$837K |
|
25
Amdocs
DOX
$9.41B
| $5.59M | 1.78% | 86,826 -8,350 | -9% | -$537K |
|