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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
+4.3%
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
$206M
AUM Growth
-$43.2M
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
63
New
1
Increased
7
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$2.49M |
| 2 |
Leslie's
LESL
|
+$1.41M |
| 3 |
Levi Strauss
LEVI
|
+$899K |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$762K |
| 5 |
Darling Ingredients
DAR
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.03M |
| 2 |
Republic Services
RSG
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
KBR
KBR
|
+$1.85M |
| 5 |
United Parcel Service
UPS
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.36% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $2.7M | 1.31% |
16,297
-1,785
| -10% | -$288K |
|
27
Emerson Electric
EMR
$88.3B
| $2.6M | 1.26% |
28,802
-1,916
| -6% | -$161K |
|
|
28
United Parcel Service
UPS
$88.9B
| $2.53M | 1.23% |
14,122
-9,546
| -40% | -$1.69M |
|
|
29
Leslie's
LESL
$11M
| $2.48M | 1.2% |
13,184
+6,848
| +108% | +$1.41M |
|
|
GLOP.PRA
30
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
| $2.43M | 1.18% |
109,426
-799
| -0.7% | -$17.2K |
|
31
Shore Bancshares
SHBI
$796M
| $1.88M | 0.91% |
162,732
-8,207
| -5% | -$101K |
|
32
Sherwin-Williams
SHW
$89.8B
| $1.86M | 0.9% |
7,011
-2,814
| -29% | -$662K |
|
33
Abbott
ABT
$187B
| $1.46M | 0.71% |
13,396
-468
| -3% | -$49.9K |
|
34
International Flavors & Fragrances
IFF
$21.9B
| $1.44M | 0.7% |
18,071
-685
| -4% | -$58.9K |
|
35
WSFS Financial
WSFS
$4.15B
| $1.34M | 0.65% |
35,625
-60
| -0.2% | -$2.13K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $1.34M | 0.65% |
52,572
+29,417
| +127% | +$762K |
|
37
Envista
NVST
$4.52B
| $1.29M | 0.62% |
38,017
+8,131
| +27% | +$287K |
|
38
nVent Electric
NVT
$26.7B
| $1.23M | 0.59% |
23,716
-95
| -0.4% | -$4.22K |
|
39
Rush Enterprises Class A
RUSHA
$6.22B
| $1.2M | 0.58% |
29,556
-3,033
| -9% | -$111K |
|
|
AMNB
40
DELISTED
American National Bankshares Inc
AMNB
| $1.14M | 0.55% |
39,440
-81
| -0.2% | -$2.33K |
|
41
US Foods
USFD
$24B
| $1.08M | 0.52% |
24,486
| – | – |
|
42
Advanced Drainage Systems
WMS
$10.9B
| $832K | 0.4% |
7,316
-940
| -11% | -$88.7K |
|
43
Rush Enterprises Class B
RUSHB
$6.14B
| $786K | 0.38% |
17,328
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$149B
| $719K | 0.35% |
13,008
-272
| -2% | -$13.7K |
|
|
GLOP.PRB
45
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
| $592K | 0.29% |
24,581
+2,808
| +13% | +$63.9K |
|
46
Cannae Holdings
CNNE
$649M
| $582K | 0.28% |
28,822
| – | – |
|
47
OceanFirst Financial
OCFC
$1.91B
| $469K | 0.23% |
30,012
| – | – |
|
|
48
Darling Ingredients
DAR
$9.44B
| $454K | 0.22% |
+7,120
| New | +$434K |
|
49
Vanguard Health Care ETF
VHT
$18.6B
| $442K | 0.21% |
1,807
-29
| -2% | -$7.05K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $377K | 0.18% |
1,330
-33
| -2% | -$8.51K |
|
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Corbyn Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Corbyn Investment Management held 63 positions worth $206M, down 17% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Corbyn Investment Management withdrew a net $20.4M in Q2 2023, closing 2 positions and reducing 44 holdings. Its most notable exit was Owens Corning, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Corbyn Investment Management opened a new position in Darling Ingredients worth $454K.
- Corbyn Investment Management's largest Q2 2023 buy was Darling Ingredients: 7,120 shares worth $454K.
- Corbyn Investment Management added most to Primo Water Corporation in Q2 2023, an estimated $2.49M increase.
- Corbyn Investment Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.03M.
- Corbyn Investment Management fully exited Owens Corning in Q2 2023, selling an estimated $260K.
- Corbyn Investment Management's ten largest holdings make up 51% of its $206M portfolio in Q2 2023.
- Corbyn Investment Management opened 1 new position and closed 2 in Q2 2023.
- Corbyn Investment Management's portfolio value fell 17% quarter-over-quarter to $206M.
Based on Corbyn Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.