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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
-1.58%
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
$242M
AUM Growth
+$16.1M
Cap. Flow
+$7.34M
Cap. Flow %
3.03%
Top 10 Hldgs %
49.88%
Holding
68
New
4
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$9.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.76M
3
SHLS icon
Shoals Technologies Group
SHLS
+$740K
4
ZD icon
Ziff Davis
ZD
+$530K
5
ALIT icon
Alight
ALIT
+$451K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$731K
2
LEVI icon
Levi Strauss
LEVI
+$696K
3
RSG icon
Republic Services
RSG
+$509K
4
MYRG icon
MYR Group
MYRG
+$425K
5
NEE icon
NextEra Energy
NEE
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 35.17%
2 Financials 10.42%
3 Communication Services 9.77%
4 Technology 7.29%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.01M 1.24%
27,294
-345
-1% -$38.1K
DNB
27
DELISTED
Dun & Bradstreet
DNB
$2.83M 1.17%
305,384
-75,946
-20% -$731K
BLKB icon
28
Blackbaud
BLKB
$2.08B
$2.33M 0.96%
30,631
+2,293
+8% +$177K
MTX icon
29
Minerals Technologies
MTX
$2.34B
$2.31M 0.95%
27,728
– –
FLEX icon
30
Flex
FLEX
$44.8B
$2.22M 0.92%
75,174
-867
-1% -$26K
TAN icon
31
Invesco Solar ETF
TAN
$1.49B
$2.12M 0.87%
52,608
-5,392
-9% -$236K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.87M 0.77%
13,698
-73
-0.5% -$10.5K
SHBI icon
33
Shore Bancshares
SHBI
$796M
$1.81M 0.75%
157,953
-12,596
-7% -$137K
NXT icon
34
Nextpower Inc
NXT
$15.7B
$1.76M 0.73%
37,591
-635
-2% -$31.6K
NVT icon
35
nVent Electric
NVT
$26.7B
$1.75M 0.72%
22,822
-714
-3% -$55.4K
WSFS icon
36
WSFS Financial
WSFS
$4.15B
$1.63M 0.67%
34,651
-409
-1% -$18.1K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.67%
+14,968
New +$1.76M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$1.33M 0.55%
4,468
-16
-0.4% -$4.95K
USFD icon
39
US Foods
USFD
$24B
$1.3M 0.54%
24,486
– –
AKAM icon
40
Akamai
AKAM
$15.9B
$1.28M 0.53%
14,236
+3,362
+31% +$325K
WMS icon
41
Advanced Drainage Systems
WMS
$10.9B
$1.17M 0.48%
7,316
– –
ABT icon
42
Abbott
ABT
$187B
$1.17M 0.48%
11,223
-183
-2% -$19.4K
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.22B
$1.17M 0.48%
27,834
-643
-2% -$29.5K
DAR icon
44
Darling Ingredients
DAR
$9.44B
$1.07M 0.44%
29,221
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.03M 0.42%
7,013
-271
-4% -$40.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$916K 0.38%
12,704
-3,080
-20% -$205K
SHLS icon
47
Shoals Technologies Group
SHLS
$1.5B
$904K 0.37%
144,803
+92,796
+178% +$740K
RUSHB icon
48
Rush Enterprises Class B
RUSHB
$6.14B
$680K 0.28%
17,328
– –
CNNE icon
49
Cannae Holdings
CNNE
$649M
$555K 0.23%
30,599
– –
PSX icon
50
Phillips 66
PSX
$81.4B
$486K 0.2%
3,441
– –
1
2
3

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Corbyn Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corbyn Investment Management held 68 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management deployed $7.34M of net new capital in Q2 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock: 362,017 shares worth $9.39M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $731K trimmed.

  • Corbyn Investment Management's largest Q2 2024 buy was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock: 362,017 shares worth $9.39M.
  • Corbyn Investment Management added most to Shoals Technologies Group in Q2 2024, an estimated $740K increase.
  • Corbyn Investment Management's biggest Q2 2024 reduction was Dun & Bradstreet, cutting an estimated $731K.
  • Corbyn Investment Management fully exited Leslie's in Q2 2024, selling an estimated $401K.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $242M portfolio in Q2 2024.
  • Corbyn Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Corbyn Investment Management's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Corbyn Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.