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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
+10.1%
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
$212M
AUM Growth
+$16.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.88%
Holding
63
New
6
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.02M
2
ALIT icon
Alight
ALIT
+$843K
3
KVUE icon
Kenvue
KVUE
+$449K
4
NXT icon
Nextpower Inc
NXT
+$403K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.78M
2
AVID
Avid Technology Inc
AVID
+$1.41M
3
LESL icon
Leslie's
LESL
+$1.08M
4
RSG icon
Republic Services
RSG
+$619K
5
V icon
Visa
V
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Financials 12.82%
3 Communication Services 10.46%
4 Consumer Discretionary 9.36%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.38B
$3.14M 1.48%
58,865
-7,970
-12% -$373K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.77M 1.3%
28,422
-173
-0.6% -$15.8K
LESL icon
28
Leslie's
LESL
$11M
$2.34M 1.1%
16,897
-9,824
-37% -$1.08M
FLEX icon
29
Flex
FLEX
$44.8B
$2.32M 1.09%
+100,985
New +$2.02M
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.27M 1.07%
159,475
-14,466
-8% -$171K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.18M 1.02%
13,841
-116
-0.8% -$17.5K
MTX icon
32
Minerals Technologies
MTX
$2.34B
$2.11M 0.99%
29,538
+2,041
+7% +$121K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$2.08M 0.98%
6,684
-241
-3% -$64.8K
NVST icon
34
Envista
NVST
$4.52B
$1.78M 0.84%
73,899
+462
+0.6% +$11K
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.61M 0.76%
35,084
-541
-2% -$21.2K
DAR icon
36
Darling Ingredients
DAR
$9.44B
$1.46M 0.69%
29,221
+7,275
+33% +$330K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$1.45M 0.68%
28,877
-265
-0.9% -$10.7K
NVT icon
38
nVent Electric
NVT
$26.7B
$1.39M 0.66%
23,604
-112
-0.5% -$5.94K
ABT icon
39
Abbott
ABT
$187B
$1.33M 0.62%
12,054
-1,342
-10% -$134K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.3M 0.61%
8,296
-822
-9% -$126K
USFD icon
41
US Foods
USFD
$24B
$1.11M 0.52%
24,486
– –
WMS icon
42
Advanced Drainage Systems
WMS
$10.9B
$1.03M 0.48%
7,316
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1,000K 0.47%
16,528
-472
-3% -$26.3K
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.14B
$918K 0.43%
17,328
– –
CNNE icon
45
Cannae Holdings
CNNE
$649M
$597K 0.28%
30,599
+1,777
+6% +$32.4K
OCFC icon
46
OceanFirst Financial
OCFC
$1.91B
$521K 0.25%
30,012
– –
NXT icon
47
Nextpower Inc
NXT
$15.7B
$482K 0.23%
+10,296
New +$403K
PSX icon
48
Phillips 66
PSX
$81.4B
$468K 0.22%
3,516
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$437K 0.21%
1,745
-62
-3% -$14.7K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$392K 0.18%
1,286
-44
-3% -$12.3K
1
2
3

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Corbyn Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corbyn Investment Management held 63 positions worth $212M, up 8.6% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management's Q4 2023 filing shows 6 new, 8 increased, 38 reduced and 3 closed positions. Its largest new stake was Flex: 100,985 shares worth $2.32M. The largest sale was T-Mobile US, an estimated $1.78M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q4 2023 buy was Flex: 100,985 shares worth $2.32M.
  • Corbyn Investment Management added most to Alight in Q4 2023, an estimated $843K increase.
  • Corbyn Investment Management's biggest Q4 2023 reduction was T-Mobile US, cutting an estimated $1.78M.
  • Corbyn Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $1.41M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $212M portfolio in Q4 2023.
  • Corbyn Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Corbyn Investment Management's portfolio value rose 8.6% quarter-over-quarter to $212M.

Based on Corbyn Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.