CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.96%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
54
New
1
Increased
2
Reduced
29
Closed
2
Top Buys
| 1 |
MYR Group
MYRG
|
$1.43M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$408K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$68.1K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.77M |
| 2 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$4.23M |
| 3 |
MasTec
MTZ
|
$4.17M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.91M |
| 5 |
Conduent
CNDT
|
$2.33M |
Sector Composition
| 1 | Industrials | 33.95% |
| 2 | Financials | 14.54% |
| 3 | Communication Services | 7.28% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $24M | 9.61% | 276,740 -22,648 | -8% | -$1.96M |
|
2
Sherwin-Williams
SHW
$91.2B
| $12.7M | 5.1% | 23,133 -330 | -1% | -$181K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $11.1M | 4.44% | 136,490 -1,710 | -1% | -$139K |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $10.8M | 4.32% | 208,101 -3,703 | -2% | -$192K |
|
|
5
MasTec
MTZ
$14.3B
| $10.7M | 4.28% | 164,133 -64,186 | -28% | -$4.17M |
|
6
Emcor
EME
$27.8B
| $10.2M | 4.08% | 118,134 -23,449 | -17% | -$2.02M |
|
7
Ziff Davis
ZD
$1.57B
| $9.85M | 3.95% | 108,429 -1,267 | -1% | -$115K |
|
8
Primis Financial Corp
FRST
$282M
| $8.72M | 3.5% | 566,299 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $8.54M | 3.43% | 71,291 -643 | -0.9% | -$77K |
|
10
Suncor Energy
SU
$50.1B
| $8.34M | 3.35% | 264,174 -2,223 | -0.8% | -$70.2K |
|
11
KBR
KBR
$6.5B
| $8.29M | 3.33% | 337,973 -4,680 | -1% | -$115K |
|
12
Johnson Controls International
JCI
$69.9B
| $8.19M | 3.29% | 186,691 -2,522 | -1% | -$111K |
|
13
Amdocs
DOX
$9.41B
| $7.11M | 2.85% | 107,559 -901 | -0.8% | -$59.6K |
|
|
14
MYR Group
MYRG
$2.91B
| $6.84M | 2.74% | 218,483 +45,775 | +27% | +$1.43M |
|
15
EOG Resources
EOG
$68.2B
| $6.32M | 2.53% | 85,092 -743 | -0.9% | -$55.2K |
|
16
W.R. Berkley
WRB
$27.2B
| $4.89M | 1.96% | 67,636 -1,046 | -2% | -$75.5K |
|
17
Medtronic
MDT
$119B
| $4.6M | 1.85% | 42,353 -380 | -0.9% | -$41.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.8% | 3,673 -49 | -1% | -$59.7K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.83M | 1.54% | 75,345 -1,763 | -2% | -$89.5K |
|
20
Owens Corning
OC
$12.6B
| $3.83M | 1.54% | 60,545 -830 | -1% | -$52.5K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $3.02M | 1.21% | 330,754 -56,803 | -15% | -$519K |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $2.81M | 1.13% | 492,690 +11,935 | +2% | +$68.1K |
|
23
Emerson Electric
EMR
$74.3B
| $2.65M | 1.07% | 39,696 -1,127 | -3% | -$75.3K |
|
|
24
Conduent
CNDT
$439M
| $2.51M | 1.01% | 404,128 -374,483 | -48% | -$2.33M |
|
25
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.36M | 0.95% | 203,514 -4,782 | -2% | -$55.5K |
|