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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
-1.18%
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
$269M
AUM Growth
-$10.4M
Cap. Flow
-$45.7M
Cap. Flow %
-17%
Top 10 Hldgs %
48.72%
Holding
67
New
–
Increased
35
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$557K
2
DNB
Dun & Bradstreet
DNB
+$547K
3
P
Everpure Inc
P
+$372K
4
CDRE icon
Cadre Holdings
CDRE
+$342K
5
EME icon
Emcor
EME
+$260K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.13M
3
MDT icon
Medtronic
MDT
+$530K
4
JCI icon
Johnson Controls International
JCI
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Financials 10.9%
3 Technology 7.45%
4 Consumer Staples 7.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
26
Primis Financial Corp
FRST
$404M
$3M 1.12%
306,934
+2
+0% +$21
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.95M 1.1%
26,892
+143
+0.5% +$17.2K
BLKB icon
28
Blackbaud
BLKB
$2.08B
$2.76M 1.03%
44,505
+7,841
+21% +$557K
TFX icon
29
Teleflex
TFX
$5.98B
$2.73M 1.02%
19,764
+460
+2% +$74.5K
FLEX icon
30
Flex
FLEX
$44.8B
$2.48M 0.92%
74,846
+40
+0.1% +$1.57K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.48B
$2.22M 0.82%
24,476
-11,129
-31% -$1.13M
SHBI icon
32
Shore Bancshares
SHBI
$796M
$2.13M 0.79%
157,644
+55
+0% +$829
MTX icon
33
Minerals Technologies
MTX
$2.34B
$1.93M 0.72%
30,438
– –
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$1.75M 0.65%
33,755
+20
+0.1% +$1.08K
WMS icon
35
Advanced Drainage Systems
WMS
$10.9B
$1.72M 0.64%
15,812
+1,681
+12% +$196K
USFD icon
36
US Foods
USFD
$24B
$1.61M 0.6%
24,613
+127
+0.5% +$8.68K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.59M 0.59%
14,477
+572
+4% +$68.4K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$1.54M 0.57%
4,415
+17
+0.4% +$5.97K
ABT icon
39
Abbott
ABT
$187B
$1.51M 0.56%
11,373
+195
+2% +$24.8K
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$6.22B
$1.48M 0.55%
27,801
+36
+0.1% +$2.06K
CDRE icon
41
Cadre Holdings
CDRE
$1.41B
$1.23M 0.46%
41,539
+9,935
+31% +$342K
NVT icon
42
nVent Electric
NVT
$26.7B
$1.19M 0.44%
22,786
+38
+0.2% +$2.4K
AKAM icon
43
Akamai
AKAM
$15.9B
$1.14M 0.43%
14,198
– –
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.14B
$979K 0.36%
17,328
– –
DAR icon
45
Darling Ingredients
DAR
$9.44B
$931K 0.35%
29,795
– –
TAN icon
46
Invesco Solar ETF
TAN
$1.38B
$753K 0.28%
24,729
-4,960
-17% -$166K
CNNE icon
47
Cannae Holdings
CNNE
$649M
$561K 0.21%
30,599
– –
P
48
Everpure Inc
P
$29.9B
$547K 0.2%
12,364
+6,169
+100% +$372K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$522K 0.19%
3,148
-2,359
-43% -$369K
OCFC icon
50
OceanFirst Financial
OCFC
$1.91B
$511K 0.19%
30,012
– –
1
2
3

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Corbyn Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corbyn Investment Management held 67 positions worth $269M, down 3.7% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $45.7M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management added an estimated $557K to Blackbaud.

  • Corbyn Investment Management added most to Blackbaud in Q1 2025, an estimated $557K increase.
  • Corbyn Investment Management's biggest Q1 2025 reduction was Republic Services, cutting an estimated $1.87M.
  • Corbyn Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $272K.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Corbyn Investment Management opened 0 new positions and closed 4 in Q1 2025.
  • Corbyn Investment Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q1 2025, filed 9 May 2025.