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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
+8.43%
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
$251M
AUM Growth
+$16.7M
Cap. Flow
-$43M
Cap. Flow %
-17.13%
Top 10 Hldgs %
47.19%
Holding
80
New
6
Increased
7
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$974K
2
DNB
Dun & Bradstreet
DNB
+$960K
3
SHBI icon
Shore Bancshares
SHBI
+$871K
4
AVID
Avid Technology Inc
AVID
+$540K
5
MYRG icon
MYR Group
MYRG
+$452K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
V icon
Visa
V
+$738K
3
MDT icon
Medtronic
MDT
+$526K
4
OSI
Osiris Acquisition Corp.
OSI
+$440K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$3.1M 1.23%
253,079
+74,855
+42% +$960K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.98M 1.19%
31,070
– –
SHBI icon
28
Shore Bancshares
SHBI
$796M
$2.96M 1.18%
169,868
+46,507
+38% +$871K
GLOP.PRA
29
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.67M 1.06%
110,225
+15,924
+17% +$383K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$2.37M 0.94%
9,985
-445
-4% -$103K
OC icon
31
Owens Corning
OC
$12.4B
$2.32M 0.92%
27,141
-640
-2% -$56.1K
WSFS icon
32
WSFS Financial
WSFS
$4.15B
$1.62M 0.64%
35,666
-12
-0% -$564
ABT icon
33
Abbott
ABT
$187B
$1.52M 0.6%
13,838
-5
-0% -$518
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.58%
39,521
– –
OCFC icon
35
OceanFirst Financial
OCFC
$1.91B
$1.18M 0.47%
55,720
– –
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$1.15M 0.46%
10,973
+32
+0.3% +$3.15K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$1.13M 0.45%
32,564
– –
NVST icon
38
Envista
NVST
$4.52B
$959K 0.38%
+28,486
New +$974K
NVT icon
39
nVent Electric
NVT
$26.7B
$915K 0.36%
23,790
-70
-0.3% -$2.59K
KO icon
40
Coca-Cola
KO
$375B
$761K 0.3%
11,963
-1,175
-9% -$70.9K
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$6.14B
$650K 0.26%
17,328
– –
CNNE icon
42
Cannae Holdings
CNNE
$649M
$595K 0.24%
28,822
– –
AVID
43
DELISTED
Avid Technology Inc
AVID
$546K 0.22%
+20,520
New +$540K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$526K 0.21%
13,168
-112
-0.8% -$4.57K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$451K 0.18%
1,820
-34
-2% -$8.24K
PSX icon
46
Phillips 66
PSX
$81.4B
$387K 0.15%
3,714
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$386K 0.15%
2,015
-687
-25% -$129K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$350K 0.14%
1,598
-10
-0.6% -$2.34K
GLOP.PRB
49
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$338K 0.13%
+13,963
New +$341K
WMS icon
50
Advanced Drainage Systems
WMS
$10.9B
$288K 0.11%
+3,510
New +$356K
1
2
3

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Corbyn Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corbyn Investment Management held 80 positions worth $251M, up 7.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $43M in Q4 2022, closing 15 positions and reducing 34 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Envista worth $959K.

  • Corbyn Investment Management's largest Q4 2022 buy was Envista: 28,486 shares worth $959K.
  • Corbyn Investment Management added most to Dun & Bradstreet in Q4 2022, an estimated $960K increase.
  • Corbyn Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Corbyn Investment Management fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $440K.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $251M portfolio in Q4 2022.
  • Corbyn Investment Management opened 6 new positions and closed 15 in Q4 2022.
  • Corbyn Investment Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Corbyn Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.