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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
+2.73%
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
$279M
AUM Growth
+$17.2M
Cap. Flow
-$39.4M
Cap. Flow %
-14.12%
Top 10 Hldgs %
47.31%
Holding
69
New
2
Increased
10
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.9M
2
TFX icon
Teleflex
TFX
+$3.57M
3
CDRE icon
Cadre Holdings
CDRE
+$1.12M
4
WMS icon
Advanced Drainage Systems
WMS
+$946K
5
ALIT icon
Alight
ALIT
+$770K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$9.29M
2
TMUS icon
T-Mobile US
TMUS
+$3.15M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.03M
4
JCI icon
Johnson Controls International
JCI
+$1.64M
5
RSG icon
Republic Services
RSG
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.22%
2 Financials 10.25%
3 Communication Services 7.41%
4 Technology 7.39%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.32M 1.19%
26,749
-170
-0.6% -$20.6K
DOX icon
27
Amdocs
DOX
$6.22B
$3.3M 1.18%
38,714
-50
-0.1% -$4.39K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$3.23M 1.16%
30,542
+1,611
+6% +$173K
NXT icon
29
Nextpower Inc
NXT
$15.7B
$3.07M 1.1%
84,116
+894
+1% +$32.7K
FLEX icon
30
Flex
FLEX
$44.8B
$2.87M 1.03%
74,806
-368
-0.5% -$13.6K
BLKB icon
31
Blackbaud
BLKB
$2.08B
$2.71M 0.97%
36,664
+6,095
+20% +$499K
SHBI icon
32
Shore Bancshares
SHBI
$796M
$2.5M 0.9%
157,589
-364
-0.2% -$5.64K
MTX icon
33
Minerals Technologies
MTX
$2.34B
$2.32M 0.83%
30,438
– –
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$1.79M 0.64%
33,735
-916
-3% -$49.8K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.75M 0.63%
13,905
+167
+1% +$22K
USFD icon
36
US Foods
USFD
$24B
$1.65M 0.59%
24,486
– –
WMS icon
37
Advanced Drainage Systems
WMS
$10.9B
$1.63M 0.59%
14,131
+6,815
+93% +$946K
NVT icon
38
nVent Electric
NVT
$26.7B
$1.55M 0.56%
22,748
-74
-0.3% -$5.45K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.22B
$1.52M 0.55%
27,765
-69
-0.2% -$3.94K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$1.5M 0.54%
4,398
-50
-1% -$18.7K
AKAM icon
41
Akamai
AKAM
$15.9B
$1.36M 0.49%
14,198
-38
-0.3% -$3.73K
ABT icon
42
Abbott
ABT
$187B
$1.26M 0.45%
11,178
-45
-0.4% -$5.2K
CDRE icon
43
Cadre Holdings
CDRE
$1.41B
$1.02M 0.37%
+31,604
New +$1.12M
DAR icon
44
Darling Ingredients
DAR
$9.44B
$1M 0.36%
29,795
+119
+0.4% +$4.5K
TAN icon
45
Invesco Solar ETF
TAN
$1.38B
$983K 0.35%
29,689
-4,597
-13% -$170K
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$6.14B
$943K 0.34%
17,328
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$796K 0.29%
5,507
-982
-15% -$152K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$708K 0.25%
9,112
-3,728
-29% -$286K
CNNE icon
49
Cannae Holdings
CNNE
$649M
$608K 0.22%
30,599
– –
SHLS icon
50
Shoals Technologies Group
SHLS
$1.5B
$592K 0.21%
107,113
-48,665
-31% -$247K
1
2
3

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PFMOSF
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GCP
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Corbyn Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corbyn Investment Management held 69 positions worth $279M, up 6.6% from $262M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $39.4M in Q4 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Primo Water Corporation, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Primo Brands worth $11.3M.

  • Corbyn Investment Management's largest Q4 2024 buy was Primo Brands: 366,875 shares worth $11.3M.
  • Corbyn Investment Management added most to Teleflex in Q4 2024, an estimated $3.57M increase.
  • Corbyn Investment Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.15M.
  • Corbyn Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $9.29M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $279M portfolio in Q4 2024.
  • Corbyn Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Corbyn Investment Management's portfolio value rose 6.6% quarter-over-quarter to $279M.

Based on Corbyn Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.