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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
+13.49%
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
$226M
AUM Growth
+$13.7M
Cap. Flow
-$7.16M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.26%
Holding
63
New
4
Increased
4
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.16M
2
NXT icon
Nextpower Inc
NXT
+$1.49M
3
AKAM icon
Akamai
AKAM
+$1.25M
4
DNB
Dun & Bradstreet
DNB
+$958K
5
SHLS icon
Shoals Technologies Group
SHLS
+$715K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$2.03M
2
LESL icon
Leslie's
LESL
+$1.98M
3
NVST icon
Envista
NVST
+$1.78M
4
EME icon
Emcor
EME
+$1.75M
5
RSG icon
Republic Services
RSG
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 39.45%
2 Financials 12.51%
3 Communication Services 9.84%
4 Technology 8.09%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.13M 1.39%
27,639
-783
-3% -$80.4K
TAN icon
27
Invesco Solar ETF
TAN
$1.38B
$2.63M 1.16%
58,000
-865
-1% -$38.6K
FLEX icon
28
Flex
FLEX
$44.8B
$2.18M 0.96%
76,041
-24,944
-25% -$654K
NXT icon
29
Nextpower Inc
NXT
$15.7B
$2.15M 0.95%
38,226
+27,930
+271% +$1.49M
BLKB icon
30
Blackbaud
BLKB
$2.08B
$2.1M 0.93%
+28,338
New +$2.16M
MTX icon
31
Minerals Technologies
MTX
$2.34B
$2.09M 0.92%
27,728
-1,810
-6% -$127K
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.05M 0.91%
13,771
-70
-0.5% -$10.6K
SHBI icon
33
Shore Bancshares
SHBI
$796M
$1.96M 0.87%
170,549
+11,074
+7% +$133K
NVT icon
34
nVent Electric
NVT
$26.7B
$1.77M 0.79%
23,536
-68
-0.3% -$4.37K
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.58M 0.7%
35,060
-24
-0.1% -$1.04K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$1.56M 0.69%
4,484
-2,200
-33% -$701K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$1.52M 0.67%
28,477
-400
-1% -$18.9K
DAR icon
38
Darling Ingredients
DAR
$9.44B
$1.36M 0.6%
29,221
– –
USFD icon
39
US Foods
USFD
$24B
$1.32M 0.58%
24,486
– –
ABT icon
40
Abbott
ABT
$187B
$1.3M 0.57%
11,406
-648
-5% -$74.3K
WMS icon
41
Advanced Drainage Systems
WMS
$10.9B
$1.26M 0.56%
7,316
– –
AKAM icon
42
Akamai
AKAM
$15.9B
$1.18M 0.52%
+10,874
New +$1.25M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.15M 0.51%
7,284
-1,012
-12% -$161K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.46%
15,784
-744
-5% -$47.2K
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$6.14B
$923K 0.41%
17,328
– –
CNNE icon
46
Cannae Holdings
CNNE
$649M
$681K 0.3%
30,599
– –
SHLS icon
47
Shoals Technologies Group
SHLS
$1.5B
$581K 0.26%
+52,007
New +$715K
PSX icon
48
Phillips 66
PSX
$81.4B
$562K 0.25%
3,441
-75
-2% -$10.8K
OCFC icon
49
OceanFirst Financial
OCFC
$1.91B
$492K 0.22%
30,012
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$466K 0.21%
1,722
-23
-1% -$6.04K
1
2
3

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Corbyn Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corbyn Investment Management held 63 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $7.16M in Q1 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Envista, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Blackbaud worth $2.1M.

  • Corbyn Investment Management's largest Q1 2024 buy was Blackbaud: 28,338 shares worth $2.1M.
  • Corbyn Investment Management added most to Nextpower Inc in Q1 2024, an estimated $1.49M increase.
  • Corbyn Investment Management's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $2.03M.
  • Corbyn Investment Management fully exited Envista in Q1 2024, selling an estimated $1.78M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $226M portfolio in Q1 2024.
  • Corbyn Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Corbyn Investment Management's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on Corbyn Investment Management's 13F filing for Q1 2024, filed 6 May 2024.