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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$191M
AUM Growth
+$19.5M
Cap. Flow
-$3.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.26%
Holding
56
New
4
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$3.05M
2
IDA icon
Idacorp
IDA
+$1.66M
3
NEE icon
NextEra Energy
NEE
+$1.22M
4
COLD icon
Americold
COLD
+$655K
5
CSCO icon
Cisco
CSCO
+$641K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.04M
2
SHW icon
Sherwin-Williams
SHW
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.18M
5
EME icon
Emcor
EME
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 34.37%
2 Communication Services 11.52%
3 Financials 10.49%
4 Consumer Discretionary 7.88%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$2.36M 1.24%
35,968
-1,401
-4% -$92.3K
IDA icon
27
Idacorp
IDA
$8.2B
$2.13M 1.12%
26,694
+18,822
+239% +$1.66M
CMS icon
28
CMS Energy
CMS
$22.3B
$2.01M 1.06%
32,791
-725
-2% -$44.4K
GLOP.PRA
29
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$1.83M 0.96%
132,661
+22,678
+21% +$360K
NEE icon
30
NextEra Energy
NEE
$177B
$1.74M 0.91%
25,116
+17,684
+238% +$1.22M
SHBI icon
31
Shore Bancshares
SHBI
$796M
$1.38M 0.72%
125,396
– –
ABT icon
32
Abbott
ABT
$187B
$1.27M 0.67%
11,701
+392
+3% +$39.8K
FSLR icon
33
First Solar
FSLR
$26.9B
$1.07M 0.56%
16,193
-452
-3% -$30K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.53%
34,190
-17,322
-34% -$514K
ES icon
35
Eversource Energy
ES
$27.2B
$1.01M 0.53%
12,099
+188
+2% +$16.1K
WSFS icon
36
WSFS Financial
WSFS
$4.15B
$1M 0.53%
37,152
+417
+1% +$11.8K
PNR icon
37
Pentair
PNR
$11B
$900K 0.47%
19,660
+288
+1% +$12.5K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$890K 0.47%
42,528
-1,044
-2% -$23.7K
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$6.14B
$781K 0.41%
39,650
– –
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$736K 0.39%
41,075
-836
-2% -$14.9K
OCFC icon
41
OceanFirst Financial
OCFC
$1.91B
$711K 0.37%
51,903
-1,661
-3% -$26.1K
COLD icon
42
Americold
COLD
$4.27B
$620K 0.33%
+17,330
New +$655K
PFLT icon
43
PennantPark Floating Rate Capital
PFLT
$746M
$494K 0.26%
58,575
-7,164
-11% -$60.5K
MAR icon
44
Marriott International
MAR
$92.3B
$439K 0.23%
4,743
-1,675
-26% -$158K
NVT icon
45
nVent Electric
NVT
$26.7B
$366K 0.19%
20,692
+674
+3% +$12.6K
GLOP.PRB
46
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$344K 0.18%
+26,897
New +$396K
AMH.PRE
47
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$327K 0.17%
+12,694
New +$327K
WBB
48
DELISTED
Westbury Bancorp, Inc.
WBB
$318K 0.17%
16,000
-10,352
-39% -$206K
PG icon
49
Procter & Gamble
PG
$339B
$268K 0.14%
1,925
– –
NSC icon
50
Norfolk Southern
NSC
$75.1B
$204K 0.11%
+955
New +$192K
1
2
3

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Corbyn Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbyn Investment Management held 56 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management's Q3 2020 filing shows 4 new, 12 increased, 32 reduced and 1 closed positions. Its largest new stake was Americold: 17,330 shares worth $620K. The largest sale was Republic Services, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Corbyn Investment Management's largest Q3 2020 buy was Americold: 17,330 shares worth $620K.
  • Corbyn Investment Management added most to American Homes 4 Rent in Q3 2020, an estimated $3.05M increase.
  • Corbyn Investment Management's biggest Q3 2020 reduction was Republic Services, cutting an estimated $2.04M.
  • Corbyn Investment Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $8K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $191M portfolio in Q3 2020.
  • Corbyn Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Corbyn Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.