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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
-0.11%
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
$305M
AUM Growth
+$36.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.47%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.42M
2
DNB
Dun & Bradstreet
DNB
+$3.45M
3
CMS icon
CMS Energy
CMS
+$571K
4
SOC icon
Sable Offshore Corp
SOC
+$570K
5
TMUS icon
T-Mobile US
TMUS
+$548K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.4M
2
PNR icon
Pentair
PNR
+$1.44M
3
ES icon
Eversource Energy
ES
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$698K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCK
26
The SPAC and New Issue ETF
SPCK
$8.26M
$3.26M 1.07%
113,449
-6,293
-5% -$181K
EMR icon
27
Emerson Electric
EMR
$88.3B
$3.14M 1.03%
33,343
-150
-0.4% -$15K
COLD icon
28
Americold
COLD
$4.27B
$3.06M 1%
105,263
-65,523
-38% -$2.4M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$3.05M 1%
+181,269
New +$3.45M
OC icon
30
Owens Corning
OC
$12.4B
$3.04M 1%
35,602
-145
-0.4% -$13.6K
NEE icon
31
NextEra Energy
NEE
$177B
$2.75M 0.9%
35,047
-129
-0.4% -$10.4K
GLOP.PRA
32
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.46M 0.81%
95,650
– –
IDA icon
33
Idacorp
IDA
$8.2B
$2.25M 0.74%
21,811
-3,311
-13% -$346K
SHBI icon
34
Shore Bancshares
SHBI
$796M
$2.21M 0.72%
124,681
– –
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.87M 0.61%
36,375
– –
ABT icon
36
Abbott
ABT
$187B
$1.63M 0.53%
13,821
– –
IFF icon
37
International Flavors & Fragrances
IFF
$21.9B
$1.52M 0.5%
11,377
-50
-0.4% -$7.34K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.37M 0.45%
41,369
– –
OCFC icon
39
OceanFirst Financial
OCFC
$1.91B
$1.21M 0.4%
56,574
– –
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$6.22B
$1.01M 0.33%
33,602
+5,765
+21% +$171K
NVT icon
41
nVent Electric
NVT
$26.7B
$791K 0.26%
24,475
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$790K 0.26%
2,549
– –
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.14B
$786K 0.26%
25,767
– –
KO icon
44
Coca-Cola
KO
$375B
$715K 0.23%
13,636
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$630K 0.21%
12,552
– –
SOC icon
46
Sable Offshore Corp
SOC
$911M
$573K 0.19%
+58,990
New +$570K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$508K 0.17%
28,824
– –
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.85B
$489K 0.16%
3,474
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$486K 0.16%
1,968
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.97B
$480K 0.16%
2,677
– –
1
2
3 4

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Corbyn Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbyn Investment Management held 97 positions worth $305M, up 13% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Pentair, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Dun & Bradstreet worth $3.05M.

  • Corbyn Investment Management's largest Q3 2021 buy was Dun & Bradstreet: 181,269 shares worth $3.05M.
  • Corbyn Investment Management added most to DuPont de Nemours in Q3 2021, an estimated $4.42M increase.
  • Corbyn Investment Management's biggest Q3 2021 reduction was Americold, cutting an estimated $2.4M.
  • Corbyn Investment Management fully exited Pentair in Q3 2021, selling an estimated $1.44M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $305M portfolio in Q3 2021.
  • Corbyn Investment Management opened 14 new positions and closed 9 in Q3 2021.
  • Corbyn Investment Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.