CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-17.98%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$223M
AUM Growth
+$223M
(-23%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
51
New
2
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.98M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.92M |
| 5 |
Cleveland-Cliffs
CLF
|
$719K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$11.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$9.39M |
| 3 |
AES
AES
|
$8.53M |
| 4 |
Republic Services
RSG
|
$645K |
| 5 |
Spectrum Brands
SPB
|
$445K |
Sector Composition
| 1 | Industrials | 37.52% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $26M | 11.66% | 360,175 -8,941 | -2% | -$645K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $10.8M | 4.86% | 183,460 +1,768 | +1% | +$104K |
|
3
Emcor
EME
$27.8B
| $10.8M | 4.85% | 180,992 -1,636 | -0.9% | -$97.6K |
|
4
MasTec
MTZ
$14.3B
| $10.5M | 4.73% | 259,759 -3,281 | -1% | -$133K |
|
5
Sherwin-Williams
SHW
$91.2B
| $10.1M | 4.53% | 25,619 -185 | -0.7% | -$72.8K |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $10.1M | 4.51% | 221,542 +42,238 | +24% | +$1.92M |
|
7
Johnson Controls International
JCI
$69.9B
| $9.78M | 4.39% | 329,694 -5,800 | -2% | -$172K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.89M | 3.99% | 159,808 +89,959 | +129% | +$5M |
|
9
Ziff Davis
ZD
$1.57B
| $8.62M | 3.87% | 124,265 -1,067 | -0.9% | -$74K |
|
10
Conduent
CNDT
$439M
| $8.46M | 3.8% | 795,517 +7,614 | +1% | +$80.9K |
|
11
Primis Financial Corp
FRST
$282M
| $7.9M | 3.55% | 597,874 | – | – |
|
12
LKQ Corp
LKQ
$8.39B
| $7.85M | 3.52% | 330,604 -3,510 | -1% | -$83.3K |
|
13
Suncor Energy
SU
$50.1B
| $7.67M | 3.44% | 274,185 -1,595 | -0.6% | -$44.6K |
|
14
United Parcel Service
UPS
$74.1B
| $7.17M | 3.22% | 73,556 -265 | -0.4% | -$25.8K |
|
15
EOG Resources
EOG
$68.2B
| $7.15M | 3.21% | 81,932 +3,994 | +5% | +$348K |
|
16
Amdocs
DOX
$9.41B
| $6.63M | 2.98% | 113,247 -469 | -0.4% | -$27.5K |
|
17
MYR Group
MYRG
$2.91B
| $5.93M | 2.66% | 210,455 +1,393 | +0.7% | +$39.2K |
|
18
KBR
KBR
$6.5B
| $5.45M | 2.45% | 358,763 +37,225 | +12% | +$565K |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $4.15M | 1.86% | 415,410 +15,500 | +4% | +$155K |
|
20
Medtronic
MDT
$119B
| $3.72M | 1.67% | 40,933 | – | – |
|
21
W.R. Berkley
WRB
$27.2B
| $3.65M | 1.64% | 49,411 -430 | -0.9% | -$31.8K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $3.63M | 1.63% | 415,280 -7,900 | -2% | -$69K |
|
|
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.21M | 1.44% | 466,174 +31,156 | +7% | +$215K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.36% | +2,926 | New | +$3.03M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.98M | 1.34% | +130,357 | New | +$2.98M |
|