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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
+5.61%
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
$262M
AUM Growth
+$19.6M
Cap. Flow
-$27.6M
Cap. Flow %
-10.55%
Top 10 Hldgs %
48.59%
Holding
66
New
–
Increased
10
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.52M
3
MTX icon
Minerals Technologies
MTX
+$209K
4
ALIT icon
Alight
ALIT
+$206K
5
SHLS icon
Shoals Technologies Group
SHLS
+$65.6K

Top Sells

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
+$9.39M
2
RSG icon
Republic Services
RSG
+$1.61M
3
EME icon
Emcor
EME
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.24M
5
TAN icon
Invesco Solar ETF
TAN
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Financials 10.66%
3 Communication Services 8.38%
4 Technology 7.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$3.12M 1.19%
28,931
+13,963
+93% +$1.52M
NXT icon
27
Nextpower Inc
NXT
$15.7B
$3.12M 1.19%
83,222
+45,631
+121% +$1.9M
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.94M 1.12%
26,919
-375
-1% -$40.3K
BLKB icon
29
Blackbaud
BLKB
$2.08B
$2.59M 0.99%
30,569
-62
-0.2% -$4.94K
FLEX icon
30
Flex
FLEX
$44.8B
$2.51M 0.96%
75,174
– –
MTX icon
31
Minerals Technologies
MTX
$2.34B
$2.35M 0.9%
30,438
+2,710
+10% +$209K
SHBI icon
32
Shore Bancshares
SHBI
$796M
$2.21M 0.84%
157,953
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.87M 0.72%
13,738
+40
+0.3% +$5.25K
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$1.77M 0.68%
34,651
– –
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$1.7M 0.65%
4,448
-20
-0.4% -$6.98K
NVT icon
36
nVent Electric
NVT
$26.7B
$1.6M 0.61%
22,822
– –
USFD icon
37
US Foods
USFD
$24B
$1.51M 0.58%
24,486
– –
TAN icon
38
Invesco Solar ETF
TAN
$1.38B
$1.48M 0.56%
34,286
-18,322
-35% -$750K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.22B
$1.47M 0.56%
27,834
– –
AKAM icon
40
Akamai
AKAM
$15.9B
$1.44M 0.55%
14,236
– –
ABT icon
41
Abbott
ABT
$187B
$1.28M 0.49%
11,223
– –
WMS icon
42
Advanced Drainage Systems
WMS
$10.9B
$1.15M 0.44%
7,316
– –
DAR icon
43
Darling Ingredients
DAR
$9.44B
$1.1M 0.42%
29,676
+455
+2% +$17.2K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.05M 0.4%
6,489
-524
-7% -$83.5K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$941K 0.36%
12,840
+136
+1% +$9.66K
SHLS icon
46
Shoals Technologies Group
SHLS
$1.5B
$874K 0.33%
155,778
+10,975
+8% +$65.6K
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$6.14B
$831K 0.32%
17,328
– –
CNNE icon
48
Cannae Holdings
CNNE
$649M
$583K 0.22%
30,599
– –
OCFC icon
49
OceanFirst Financial
OCFC
$1.91B
$558K 0.21%
30,012
– –
TFX icon
50
Teleflex
TFX
$5.98B
$470K 0.18%
1,899
– –
1
2
3

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Corbyn Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corbyn Investment Management held 66 positions worth $262M, up 8.1% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $27.6M in Q3 2024, closing 1 position and reducing 30 holdings. Its most notable exit 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, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $1.9M to Nextpower Inc.

  • Corbyn Investment Management added most to Nextpower Inc in Q3 2024, an estimated $1.9M increase.
  • Corbyn Investment Management's biggest Q3 2024 reduction was Republic Services, cutting an estimated $1.61M.
  • Corbyn Investment Management fully exited WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q3 2024, selling an estimated $9.39M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $262M portfolio in Q3 2024.
  • Corbyn Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Corbyn Investment Management's portfolio value rose 8.1% quarter-over-quarter to $262M.

Based on Corbyn Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.