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
$284M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$252K
3
+$206K
4
CNDT icon
Conduent
CNDT
+$140K
5
PRTY
Party City Holdco Inc.
PRTY
+$88.5K

Top Sells

1
+$4.84M
2
+$1.29M
3
+$525K
4
EME icon
Emcor
EME
+$504K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$393K

Sector Composition

1 Industrials 31.07%
2 Financials 12.62%
3 Consumer Discretionary 8.98%
4 Communication Services 6.2%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.14%
299,388
-6,059
2
$12.5M 4.39%
141,583
-5,723
3
$11.8M 4.16%
211,804
-2,957
4
$11.8M 4.14%
228,319
-25,055
5
$10.8M 3.79%
70,389
-522
6
$10.7M 3.78%
138,200
-1,915
7
$9.75M 3.43%
126,150
-669
8
$8.67M 3.05%
566,299
9
$8.55M 3.01%
342,653
-2,069
10
$8.3M 2.92%
266,397
-1,383
11
$8.04M 2.83%
302,181
-12,467
12
$8M 2.82%
85,835
-185
13
$7.82M 2.75%
189,213
-117,207
14
$7.47M 2.63%
778,611
+14,642
15
$7.43M 2.62%
71,934
-213
16
$6.73M 2.37%
108,460
-280
17
$6.45M 2.27%
172,708
-2,534
18
$4.53M 1.59%
154,535
-1,299
19
$4.23M 1.49%
466,174
20
$4.16M 1.47%
42,733
21
$4.02M 1.42%
74,440
+16,820
22
$4.01M 1.41%
121,902
-11,942
23
$3.83M 1.35%
77,108
-3,574
24
$3.82M 1.34%
77,511
-904
25
$3.57M 1.26%
61,375
-1,010
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