CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.74M
3
+$3.1M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.08M

Top Sells

1
+$10.2M
2
+$7.95M
3
+$5.77M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$4.38M
5
NOVT icon
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 Change
in Stake 		Capital Flow
1
$25.9M 8.68%
382,591
-3,822
2
$18.9M 6.35%
246,161
-3,648
3
$16.2M 5.43%
197,809
-7,181
4
$12.8M 4.31%
793,985
+347,373
5
$12M 4.04%
245,837
-840
6
$11.8M 3.95%
176,879
-86,603
7
$11.2M 3.77%
294,609
+1,568
8
$10.9M 3.67%
268,814
-1,166
9
$10.2M 3.43%
278,259
-970
10
$10.2M 3.42%
74,553
-207
11
$9.84M 3.3%
275,287
-50,115
12
$9.73M 3.26%
606,845
13
$8.92M 2.99%
178,472
-83,512
14
$8.52M 2.86%
130,637
+47,467
15
$8.5M 2.85%
318,792
-3,986
16
$8.46M 2.84%
78,413
-100
17
$8.28M 2.78%
69,483
-135
18
$8.23M 2.76%
760,065
-10,575
19
$8.01M 2.69%
267,560
-75,238
20
$7.91M 2.65%
28,658
-90
21
$7.15M 2.4%
47,331
-10,520
22
$6.59M 2.21%
472,477
-28,606
23
$6.5M 2.18%
327,567
-2,600
24
$5.67M 1.9%
86,551
-275
25
$4.74M 1.59%
+87,858
1
2 3