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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
+7.51%
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
$331M
AUM Growth
+$26M
Cap. Flow
-$53M
Cap. Flow %
-15.99%
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.97M
2
V icon
Visa
V
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.6M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.04M
2
IDA icon
Idacorp
IDA
+$2.25M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$1.72M
4
COLD icon
Americold
COLD
+$1.37M
5
WH icon
Wyndham Hotels & Resorts
WH
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$3.71M 1.12%
181,127
-142
-0.1% -$2.7K
NEE icon
27
NextEra Energy
NEE
$177B
$3.27M 0.99%
35,029
-18
-0.1% -$1.56K
OC icon
28
Owens Corning
OC
$12.4B
$3.22M 0.97%
35,602
– –
EMR icon
29
Emerson Electric
EMR
$88.3B
$3.11M 0.94%
33,469
+126
+0.4% +$11.9K
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.59M 0.78%
124,211
-470
-0.4% -$9.07K
GLOP.PRA
31
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.52M 0.76%
95,650
– –
ABT icon
32
Abbott
ABT
$187B
$2.01M 0.61%
14,311
+490
+4% +$62.7K
COLD icon
33
Americold
COLD
$4.27B
$2M 0.6%
60,882
-44,381
-42% -$1.37M
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$1.84M 0.56%
36,715
+340
+0.9% +$17.8K
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$1.75M 0.53%
11,585
+208
+2% +$30.3K
SPCK
36
The SPAC and New Issue ETF
SPCK
$8.26M
$1.5M 0.45%
53,522
-59,927
-53% -$1.72M
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.5M 0.45%
39,795
-1,574
-4% -$58.3K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$1.26M 0.38%
34,079
+477
+1% +$16.7K
OCFC icon
39
OceanFirst Financial
OCFC
$1.91B
$1.26M 0.38%
56,574
– –
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$998K 0.3%
2,931
+382
+15% +$128K
NVT icon
41
nVent Electric
NVT
$26.7B
$948K 0.29%
24,949
+474
+2% +$16.8K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.14B
$927K 0.28%
25,767
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$907K 0.27%
15,832
+3,280
+26% +$180K
KO icon
44
Coca-Cola
KO
$375B
$839K 0.25%
14,164
+528
+4% +$29.4K
FST
45
DELISTED
FAST Acquisition Corp.
FST
$723K 0.22%
+71,122
New +$827K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.97B
$628K 0.19%
3,142
+465
+17% +$87.6K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$605K 0.18%
2,270
+302
+15% +$77K
SOC icon
48
Sable Offshore Corp
SOC
$911M
$573K 0.17%
58,990
– –
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.85B
$546K 0.16%
4,026
+552
+16% +$76.8K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$517K 0.16%
27,461
-1,363
-5% -$25.1K
1
2
3 4

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Corbyn Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbyn Investment Management held 93 positions worth $331M, up 8.5% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $53M in Q4 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was Idacorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in FAST Acquisition Corp. worth $723K.

  • Corbyn Investment Management's largest Q4 2021 buy was FAST Acquisition Corp.: 71,122 shares worth $723K.
  • Corbyn Investment Management added most to Ziff Davis in Q4 2021, an estimated $4.97M increase.
  • Corbyn Investment Management's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $5.04M.
  • Corbyn Investment Management fully exited Idacorp in Q4 2021, selling an estimated $2.25M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $331M portfolio in Q4 2021.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q4 2021.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $331M.

Based on Corbyn Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.