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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
+3.37%
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
$250M
AUM Growth
-$1.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.72%
Top 10 Hldgs %
49.46%
Holding
69
New
4
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.99M
2
LESL icon
Leslie's
LESL
+$1.65M
3
NEE icon
NextEra Energy
NEE
+$1.21M
4
USFD icon
US Foods
USFD
+$908K
5
IFF icon
International Flavors & Fragrances
IFF
+$774K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.31M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
4
V icon
Visa
V
+$853K
5
AMZN icon
Amazon
AMZN
+$741K

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Financials 11.5%
3 Communication Services 10.7%
4 Consumer Discretionary 7.19%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$2.99M 1.2%
254,376
+1,297
+0.5% +$16.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.8M 1.12%
18,082
-22
-0.1% -$3.55K
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.68M 1.07%
30,718
-352
-1% -$30.8K
GLOP.PRA
29
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.53M 1.02%
110,225
– –
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.44M 0.98%
170,939
+1,071
+0.6% +$17.8K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$2.21M 0.89%
9,825
-160
-2% -$36.6K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$1.72M 0.69%
18,756
+7,783
+71% +$774K
ABT icon
33
Abbott
ABT
$187B
$1.4M 0.56%
13,864
+26
+0.2% +$2.75K
LESL icon
34
Leslie's
LESL
$11M
$1.4M 0.56%
+6,336
New +$1.65M
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.34M 0.54%
35,685
+19
+0.1% +$872
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.25M 0.5%
39,521
– –
NVST icon
37
Envista
NVST
$4.52B
$1.22M 0.49%
29,886
+1,400
+5% +$53.2K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$1.19M 0.48%
32,589
+25
+0.1% +$904
NVT icon
39
nVent Electric
NVT
$26.7B
$1.02M 0.41%
23,811
+21
+0.1% +$885
USFD icon
40
US Foods
USFD
$24B
$905K 0.36%
+24,486
New +$908K
AVID
41
DELISTED
Avid Technology Inc
AVID
$740K 0.3%
23,155
+2,635
+13% +$78K
KO icon
42
Coca-Cola
KO
$375B
$696K 0.28%
11,221
-742
-6% -$44.9K
WMS icon
43
Advanced Drainage Systems
WMS
$10.9B
$695K 0.28%
8,256
+4,746
+135% +$417K
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.14B
$692K 0.28%
17,328
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$640K 0.26%
13,280
+112
+0.9% +$4.95K
CNNE icon
46
Cannae Holdings
CNNE
$649M
$582K 0.23%
28,822
– –
OCFC icon
47
OceanFirst Financial
OCFC
$1.91B
$555K 0.22%
30,012
-25,708
-46% -$570K
GLOP.PRB
48
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$510K 0.2%
21,773
+7,810
+56% +$191K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$438K 0.18%
1,836
+16
+0.9% +$3.85K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.97B
$393K 0.16%
2,032
+17
+0.8% +$3.22K
1
2
3

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WC
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PFMOSF
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GCP
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AIM
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AWA
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Corbyn Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corbyn Investment Management held 69 positions worth $250M, down 0.72% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $36.7M in Q1 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PSQ Holdings, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Primo Water Corporation worth $3M.

  • Corbyn Investment Management's largest Q1 2023 buy was Primo Water Corporation: 195,274 shares worth $3M.
  • Corbyn Investment Management added most to NextEra Energy in Q1 2023, an estimated $1.21M increase.
  • Corbyn Investment Management's biggest Q1 2023 reduction was Owens Corning, cutting an estimated $2.31M.
  • Corbyn Investment Management fully exited PSQ Holdings in Q1 2023, selling an estimated $207K.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $250M portfolio in Q1 2023.
  • Corbyn Investment Management opened 4 new positions and closed 5 in Q1 2023.
  • Corbyn Investment Management's portfolio value fell 0.72% quarter-over-quarter to $250M.

Based on Corbyn Investment Management's 13F filing for Q1 2023, filed 2 May 2023.