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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
-4.48%
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
$196M
AUM Growth
-$10.8M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.04%
Holding
63
New
4
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$4.37M
2
KVUE icon
Kenvue
KVUE
+$3.46M
3
LESL icon
Leslie's
LESL
+$1.77M
4
MTX icon
Minerals Technologies
MTX
+$1.57M
5
NVST icon
Envista
NVST
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.72M
2
GLOP.PRA
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
+$2.43M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
AMNB
American National Bankshares Inc
AMNB
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 36.96%
2 Financials 11.88%
3 Communication Services 11.38%
4 Consumer Discretionary 9.23%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$2.96M 1.51%
296,399
+51,379
+21% +$568K
DOX icon
27
Amdocs
DOX
$6.22B
$2.76M 1.41%
32,690
-297
-0.9% -$26.8K
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.76M 1.41%
28,595
-207
-0.7% -$19.7K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.18M 1.11%
13,957
-165
-1% -$28.5K
NVST icon
30
Envista
NVST
$4.52B
$2.05M 1.05%
73,437
+35,420
+93% +$1.15M
SHBI icon
31
Shore Bancshares
SHBI
$796M
$1.83M 0.94%
173,941
+11,209
+7% +$128K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$1.77M 0.9%
6,925
-86
-1% -$23K
MTX icon
33
Minerals Technologies
MTX
$2.34B
$1.51M 0.77%
+27,497
New +$1.57M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.42M 0.73%
9,118
-7,179
-44% -$1.18M
AVID
35
DELISTED
Avid Technology Inc
AVID
$1.41M 0.72%
52,572
– –
WSFS icon
36
WSFS Financial
WSFS
$4.15B
$1.3M 0.67%
35,625
– –
ABT icon
37
Abbott
ABT
$187B
$1.3M 0.66%
13,396
– –
NVT icon
38
nVent Electric
NVT
$26.7B
$1.26M 0.64%
23,716
– –
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.22B
$1.19M 0.61%
29,142
-414
-1% -$17.1K
DAR icon
40
Darling Ingredients
DAR
$9.44B
$1.15M 0.59%
21,946
+14,826
+208% +$926K
USFD icon
41
US Foods
USFD
$24B
$972K 0.5%
24,486
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$882K 0.45%
17,000
+3,992
+31% +$217K
WMS icon
43
Advanced Drainage Systems
WMS
$10.9B
$833K 0.43%
7,316
– –
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.14B
$785K 0.4%
17,328
– –
CNNE icon
45
Cannae Holdings
CNNE
$649M
$537K 0.27%
28,822
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.91B
$434K 0.22%
30,012
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$425K 0.22%
1,807
– –
PSX icon
48
Phillips 66
PSX
$81.4B
$422K 0.22%
3,516
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$358K 0.18%
1,330
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$220K 0.11%
4,853
– –
1
2
3

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Corbyn Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corbyn Investment Management held 63 positions worth $196M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management's Q3 2023 filing shows 4 new, 7 increased, 27 reduced and 6 closed positions. Its largest new stake was Alight: 26,041 shares worth $3.69M. The largest sale was Cisco, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q3 2023 buy was Alight: 26,041 shares worth $3.69M.
  • Corbyn Investment Management added most to Leslie's in Q3 2023, an estimated $1.77M increase.
  • Corbyn Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Corbyn Investment Management fully exited Cisco in Q3 2023, selling an estimated $2.72M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $196M portfolio in Q3 2023.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q3 2023.
  • Corbyn Investment Management's portfolio value fell 5.2% quarter-over-quarter to $196M.

Based on Corbyn Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.