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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
+7.69%
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
$269M
AUM Growth
+$22.8M
Cap. Flow
-$19.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.19M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$890K
3
SPCK
The SPAC and New Issue ETF
SPCK
+$675K
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$378K
5
ENPC
Executive Network Partnering Corporation
ENPC
+$267K

Top Sells

Rank Stock Value
1
GLOP.PRB
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
+$977K
2
AMH.PRE
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
+$886K
3
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
+$843K
4
RSG icon
Republic Services
RSG
+$670K
5
UPS icon
United Parcel Service
UPS
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Communication Services 13.16%
3 Financials 10.7%
4 Consumer Discretionary 6.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCK
26
The SPAC and New Issue ETF
SPCK
$8.26M
$3.49M 1.3%
119,742
+23,481
+24% +$675K
EMR icon
27
Emerson Electric
EMR
$88.3B
$3.22M 1.2%
33,493
+167
+0.5% +$15.7K
CMS icon
28
CMS Energy
CMS
$22.3B
$3.03M 1.12%
51,261
+19,138
+60% +$1.19M
DD icon
29
DuPont de Nemours
DD
$19.2B
$2.96M 1.1%
30,515
+1,093
+4% +$110K
NEE icon
30
NextEra Energy
NEE
$177B
$2.58M 0.96%
35,176
+165
+0.5% +$12.4K
IDA icon
31
Idacorp
IDA
$8.2B
$2.45M 0.91%
25,122
-49
-0.2% -$4.91K
GLOP.PRA
32
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.42M 0.9%
95,650
-4,021
-4% -$95.9K
SHBI icon
33
Shore Bancshares
SHBI
$796M
$2.09M 0.78%
124,681
– –
IFF icon
34
International Flavors & Fragrances
IFF
$21.9B
$1.71M 0.63%
11,427
+190
+2% +$27.3K
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.7M 0.63%
36,375
+435
+1% +$22.2K
ABT icon
36
Abbott
ABT
$187B
$1.6M 0.59%
13,821
+801
+6% +$93.4K
PNR icon
37
Pentair
PNR
$11B
$1.44M 0.53%
21,309
+343
+2% +$22.7K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.29M 0.48%
41,369
-175
-0.4% -$5.89K
OCFC icon
39
OceanFirst Financial
OCFC
$1.91B
$1.18M 0.44%
56,574
-5,342
-9% -$120K
ES icon
40
Eversource Energy
ES
$27.2B
$847K 0.31%
10,553
-1,211
-10% -$102K
RUSHA icon
41
Rush Enterprises Class A
RUSHA
$6.22B
$802K 0.3%
+27,837
New +$890K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$800K 0.3%
2,549
+169
+7% +$51.8K
NVT icon
43
nVent Electric
NVT
$26.7B
$765K 0.28%
24,475
+737
+3% +$22.7K
KO icon
44
Coca-Cola
KO
$375B
$738K 0.27%
13,636
+626
+5% +$34.1K
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$6.14B
$655K 0.24%
25,767
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$626K 0.23%
12,552
+4,680
+59% +$221K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.2%
28,824
-4,924
-15% -$91.6K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.76B
$500K 0.19%
3,474
+663
+24% +$91.3K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.99B
$489K 0.18%
2,677
+559
+26% +$102K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$486K 0.18%
1,968
+387
+24% +$92.5K
1
2
3 4

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Corbyn Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corbyn Investment Management held 84 positions worth $269M, up 9.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $19.4M in Q2 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was GasLog Partners LP 8.200% Series B Preference Units, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Rush Enterprises Class A worth $802K.

  • Corbyn Investment Management's largest Q2 2021 buy was Rush Enterprises Class A: 27,837 shares worth $802K.
  • Corbyn Investment Management added most to CMS Energy in Q2 2021, an estimated $1.19M increase.
  • Corbyn Investment Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $670K.
  • Corbyn Investment Management fully exited GasLog Partners LP 8.200% Series B Preference Units in Q2 2021, selling an estimated $977K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $269M portfolio in Q2 2021.
  • Corbyn Investment Management opened 25 new positions and closed 4 in Q2 2021.
  • Corbyn Investment Management's portfolio value rose 9.3% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.