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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M Turnover 5.97%
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$346M
AUM Growth
+$46M
Cap. Flow
-$84.8M
Cap. Flow %
-24.49%
Top 10 Hldgs %
44.12%
Holding
67
New
3
Increased
7
Reduced
35
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.64M
2
USFD icon
US Foods
USFD
+$2.13M
3
CDRE icon
Cadre Holdings
CDRE
+$1.8M
4
BLKB icon
Blackbaud
BLKB
+$1.38M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.54M
2
FLEX icon
Flex
FLEX
+$1.39M
3
EME icon
Emcor
EME
+$1.25M
4
ZD icon
Ziff Davis
ZD
+$1.24M
5
SHBI icon
Shore Bancshares
SHBI
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 30.95%
2 Miscellaneous 28.55%
3 Technology 10.03%
4 Financials 7.79%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MYRG icon
1
MYR Group
MYRG
$4.53B
$23.7M 6.84%
47,358
-13,486
-22% -$5.54M
2013 Q2
52 quarters
EME icon
2
Emcor
EME
$32.9B
$20.8M 6%
25,052
-1,472
-6% -$1.25M
2013 Q2
52 quarters
RSG icon
3
Republic Services
RSG
$68.7B
$18.3M 5.29%
85,998
-69
-0.1% -$14.4K
2013 Q2
52 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$13.6M 3.93%
38,530
+310
+0.8% +$111K
2018 Q4
30 quarters
JCI icon
5
Johnson Controls International
JCI
$92.3B
$13.1M 3.78%
89,633
-2,359
-3% -$333K
2016 Q4
38 quarters
KBR icon
6
KBR
KBR
$4.44B
$9.64M 2.78%
279,167
-205
-0.1% -$7.15K
2014 Q1
49 quarters
PRMB icon
7
Primo Brands
PRMB
$6.8B
$9.53M 2.75%
390,106
-401
-0.1% -$8.9K
2024 Q4
6 quarters
FLEX icon
8
Flex
FLEX
$37.1B
$9.5M 2.74%
58,616
-11,424
-16% -$1.39M
2023 Q4
10 quarters
WRB icon
9
W.R. Berkley
WRB
$27.4B
$9.03M 2.61%
127,987
-117
-0.1% -$7.84K
2018 Q1
33 quarters
NXT icon
10
Nextpower Inc. Common Stock
NXT
$12.5B
$8.05M 2.33%
67,570
-1,038
-2% -$128K
2023 Q4
10 quarters
Q icon
11
Qnity Electronics Inc
Q
$25.4B
$6.78M 1.96%
41,498
-82
-0.2% -$12.1K
2025 Q4
2 quarters
XYL icon
12
Xylem
XYL
$24B
$5.69M 1.64%
48,117
+40,211
+509% +$4.64M
2026 Q1
1 quarter
EOG icon
13
EOG Resources
EOG
$80.9B
$5.33M 1.54%
41,111
-114
-0.3% -$15.5K
2013 Q2
52 quarters
USFD icon
14
US Foods
USFD
$21.3B
$4.96M 1.43%
48,508
+23,895
+97% +$2.13M
2023 Q1
13 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$4.76M 1.37%
19,961
-61
-0.3% -$15.3K
2020 Q1
25 quarters
CDRE icon
16
Cadre Holdings
CDRE
$1.1B
$4.53M 1.31%
158,936
+59,792
+60% +$1.8M
2024 Q4
6 quarters
FRST icon
17
Primis Financial Corp
FRST
$378M
$4.42M 1.28%
270,282
– –
2013 Q2
52 quarters
CB icon
18
Chubb
CB
$135B
$4.36M 1.26%
12,787
-48
-0.4% -$15.7K
2018 Q1
33 quarters
NEE icon
19
NextEra Energy
NEE
$163B
$4.32M 1.25%
49,231
-322
-0.6% -$29.1K
2020 Q2
24 quarters
V icon
20
Visa
V
$735B
$4.21M 1.21%
12,258
-26
-0.2% -$8.35K
2020 Q1
25 quarters
NVT icon
21
nVent Electric
NVT
$24.7B
$3.81M 1.1%
22,454
– –
2018 Q2
32 quarters
DD icon
22
DuPont de Nemours
DD
$17.4B
$3.75M 1.08%
27,658
-92
-0.3% -$13.1K
2021 Q1
21 quarters
EMR icon
23
Emerson Electric
EMR
$89.9B
$3.73M 1.08%
26,023
-26
-0.1% -$3.66K
2013 Q2
52 quarters
TMUS icon
24
T-Mobile US
TMUS
$169B
$3.51M 1.01%
20,897
-17
-0.1% -$3.22K
2020 Q2
24 quarters
ZD icon
25
Ziff Davis
ZD
$1.97B
$3.4M 0.98%
64,909
-27,432
-30% -$1.24M
2013 Q2
52 quarters
1
2 3

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Corbyn Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corbyn Investment Management held 67 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $84.8M in Q2 2026, closing 1 position and reducing 35 holdings. Its most notable exit was Shoals Technologies Group, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Corbyn Investment Management opened a new position in NVIDIA worth $773K.

  • Corbyn Investment Management's largest Q2 2026 buy was NVIDIA: 3,863 shares worth $773K.
  • Corbyn Investment Management added most to Xylem in Q2 2026, an estimated $4.64M increase.
  • Corbyn Investment Management's biggest Q2 2026 reduction was MYR Group, cutting an estimated $5.54M.
  • Corbyn Investment Management fully exited Shoals Technologies Group in Q2 2026, selling an estimated $227K.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $346M portfolio in Q2 2026.
  • Corbyn Investment Management opened 3 new positions and closed 1 in Q2 2026.
  • Corbyn Investment Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on Corbyn Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.