CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+14.36%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$244M
AUM Growth
+$244M
(+9.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
52
New
1
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.42M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$423K |
| 3 |
EOG Resources
EOG
|
$389K |
| 4 |
Medtronic
MDT
|
$164K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$99.1K |
Top Sells
| 1 |
Republic Services
RSG
|
$4.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.08M |
| 4 |
Emcor
EME
|
$2.46M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.74M |
Sector Composition
| 1 | Industrials | 35.61% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $24.6M | 10.08% | 305,447 -54,728 | -15% | -$4.4M |
|
2
MasTec
MTZ
$14.3B
| $12.2M | 5% | 253,374 -6,385 | -2% | -$307K |
|
3
Johnson Controls International
JCI
$69.9B
| $11.3M | 4.65% | 306,420 -23,274 | -7% | -$860K |
|
|
4
Emcor
EME
$27.8B
| $10.8M | 4.42% | 147,306 -33,686 | -19% | -$2.46M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $10.7M | 4.41% | 214,761 -6,781 | -3% | -$339K |
|
6
Conduent
CNDT
$439M
| $10.6M | 4.34% | 763,969 -31,548 | -4% | -$436K |
|
7
Sherwin-Williams
SHW
$91.2B
| $10.2M | 4.18% | 23,637 -1,982 | -8% | -$854K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $9.97M | 4.09% | 140,115 -43,345 | -24% | -$3.08M |
|
9
Ziff Davis
ZD
$1.57B
| $9.55M | 3.92% | 110,277 -13,988 | -11% | -$1.21M |
|
10
LKQ Corp
LKQ
$8.39B
| $8.93M | 3.67% | 314,648 -15,956 | -5% | -$453K |
|
11
Suncor Energy
SU
$50.1B
| $8.68M | 3.56% | 267,780 -6,405 | -2% | -$208K |
|
12
Primis Financial Corp
FRST
$282M
| $8.3M | 3.41% | 566,299 -31,575 | -5% | -$463K |
|
|
13
EOG Resources
EOG
$68.2B
| $8.19M | 3.36% | 86,020 +4,088 | +5% | +$389K |
|
14
United Parcel Service
UPS
$74.1B
| $8.06M | 3.31% | 72,147 -1,409 | -2% | -$157K |
|
15
KBR
KBR
$6.5B
| $6.58M | 2.7% | 344,722 -14,041 | -4% | -$268K |
|
16
MYR Group
MYRG
$2.91B
| $6.07M | 2.49% | 175,242 -35,213 | -17% | -$1.22M |
|
17
Amdocs
DOX
$9.41B
| $5.88M | 2.42% | 108,740 -4,507 | -4% | -$244K |
|
|
CDOR
18
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.2M | 1.72% | 466,174 | – | – |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 1.63% | 80,682 -79,126 | -50% | -$3.91M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $3.93M | 1.61% | 392,073 -23,207 | -6% | -$233K |
|
21
W.R. Berkley
WRB
$27.2B
| $3.91M | 1.61% | 46,173 -3,238 | -7% | -$274K |
|
|
22
Medtronic
MDT
$119B
| $3.89M | 1.6% | 42,733 +1,800 | +4% | +$164K |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.8M | 1.56% | 133,844 +3,487 | +3% | +$99.1K |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $3.72M | 1.53% | 468,684 +53,274 | +13% | +$423K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.39% | 2,881 -45 | -2% | -$52.8K |
|