CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.46%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$298M
AUM Growth
+$298M
(-5.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
55
New
2
Increased
5
Reduced
30
Closed
6
Top Buys
| 1 |
Conduent
CNDT
|
$5.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
Ziff Davis
ZD
|
$3.1M |
| 4 |
Newell Brands
NWL
|
$1.69M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$1.08M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$10.2M |
| 2 |
FTI Consulting
FCN
|
$7.95M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.77M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$4.38M |
| 5 |
Novanta
NOVT
|
$4.18M |
Sector Composition
| 1 | Industrials | 32.27% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 9.21% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $25.9M | 8.68% | 382,591 -3,822 | -1% | -$258K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $18.9M | 6.35% | 246,161 -3,648 | -1% | -$281K |
|
3
Emcor
EME
$27.8B
| $16.2M | 5.43% | 197,809 -7,181 | -4% | -$587K |
|
|
4
Conduent
CNDT
$439M
| $12.8M | 4.31% | 793,985 +347,373 | +78% | +$5.61M |
|
5
MasTec
MTZ
$14.3B
| $12M | 4.04% | 245,837 -840 | -0.3% | -$41.1K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 3.95% | 176,879 -86,603 | -33% | -$5.77M |
|
7
Johnson Controls International
JCI
$69.9B
| $11.2M | 3.77% | 294,609 +1,568 | +0.5% | +$59.8K |
|
8
LKQ Corp
LKQ
$8.39B
| $10.9M | 3.67% | 268,814 -1,166 | -0.4% | -$47.4K |
|
9
Suncor Energy
SU
$50.1B
| $10.2M | 3.43% | 278,259 -970 | -0.3% | -$35.6K |
|
10
Sherwin-Williams
SHW
$91.2B
| $10.2M | 3.42% | 24,851 -69 | -0.3% | -$28.3K |
|
11
MYR Group
MYRG
$2.91B
| $9.84M | 3.3% | 275,287 -50,115 | -15% | -$1.79M |
|
12
Primis Financial Corp
FRST
$282M
| $9.73M | 3.26% | 606,845 | – | – |
|
|
13
Novanta
NOVT
$4.19B
| $8.92M | 2.99% | 178,472 -83,512 | -32% | -$4.18M |
|
|
14
Ziff Davis
ZD
$1.57B
| $8.52M | 2.86% | 113,597 +41,275 | +57% | +$3.1M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $8.5M | 2.85% | 318,792 -3,986 | -1% | -$106K |
|
16
EOG Resources
EOG
$68.2B
| $8.46M | 2.84% | 78,413 -100 | -0.1% | -$10.8K |
|
17
United Parcel Service
UPS
$74.1B
| $8.28M | 2.78% | 69,483 -135 | -0.2% | -$16.1K |
|
18
AES
AES
$9.64B
| $8.23M | 2.76% | 760,065 -10,575 | -1% | -$115K |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $8.01M | 2.69% | 267,560 -75,238 | -22% | -$2.25M |
|
20
Mohawk Industries
MHK
$8.24B
| $7.91M | 2.65% | 28,658 -90 | -0.3% | -$24.8K |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $7.15M | 2.4% | 473,310 -105,199 | -18% | -$1.59M |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $6.59M | 2.21% | 472,477 -28,606 | -6% | -$399K |
|
23
KBR
KBR
$6.5B
| $6.5M | 2.18% | 327,567 -2,600 | -0.8% | -$51.6K |
|
24
Amdocs
DOX
$9.41B
| $5.67M | 1.9% | 86,551 -275 | -0.3% | -$18K |
|
|
25
Alerian MLP ETF
AMLP
$10.7B
| $4.74M | 1.59% | +439,290 | New | +$4.74M |
|