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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
+8.19%
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
$298M
AUM Growth
+$29.1M
Cap. Flow
-$62.1M
Cap. Flow %
-20.88%
Top 10 Hldgs %
48.94%
Holding
65
New
1
Increased
11
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$694K
2
ROP icon
Roper Technologies
ROP
+$566K
3
ALIT icon
Alight
ALIT
+$346K
4
BLKB icon
Blackbaud
BLKB
+$317K
5
KVUE icon
Kenvue
KVUE
+$135K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.09M
2
RSG icon
Republic Services
RSG
+$1.42M
3
TMUS icon
T-Mobile US
TMUS
+$795K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
Emcor
EME
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Financials 8.79%
3 Technology 7.91%
4 Communication Services 5.84%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$3.18M 1.07%
49,583
+5,078
+11% +$317K
FRST icon
27
Primis Financial Corp
FRST
$404M
$3.16M 1.06%
291,000
-15,934
-5% -$147K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$3.01M 1.01%
33,047
+574
+2% +$55.5K
SHBI icon
29
Shore Bancshares
SHBI
$796M
$2.48M 0.83%
157,529
-115
-0.1% -$1.62K
TFX icon
30
Teleflex
TFX
$5.98B
$2.08M 0.7%
17,549
-2,215
-11% -$279K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.48B
$1.99M 0.67%
24,542
+66
+0.3% +$5.52K
USFD icon
32
US Foods
USFD
$24B
$1.9M 0.64%
24,613
– –
WMS icon
33
Advanced Drainage Systems
WMS
$10.9B
$1.86M 0.62%
16,189
+377
+2% +$42.2K
WSFS icon
34
WSFS Financial
WSFS
$4.15B
$1.85M 0.62%
33,685
-70
-0.2% -$3.63K
MTX icon
35
Minerals Technologies
MTX
$2.34B
$1.68M 0.56%
30,438
– –
NVT icon
36
nVent Electric
NVT
$26.7B
$1.67M 0.56%
22,786
– –
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$1.5M 0.5%
4,374
-41
-0.9% -$14.2K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$1.45M 0.49%
28,058
+257
+0.9% +$13.1K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.42M 0.48%
14,117
-360
-2% -$35.4K
ABT icon
40
Abbott
ABT
$187B
$1.41M 0.47%
10,375
-998
-9% -$132K
CDRE icon
41
Cadre Holdings
CDRE
$1.41B
$1.35M 0.45%
42,449
+910
+2% +$29.4K
AKAM icon
42
Akamai
AKAM
$15.9B
$1.13M 0.38%
14,198
– –
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.14B
$909K 0.31%
17,328
– –
P
44
Everpure Inc
P
$29.9B
$765K 0.26%
13,289
+925
+7% +$46K
CNNE icon
45
Cannae Holdings
CNNE
$649M
$638K 0.21%
30,599
– –
DAR icon
46
Darling Ingredients
DAR
$9.44B
$620K 0.21%
16,353
-13,442
-45% -$442K
ROP icon
47
Roper Technologies
ROP
$39.8B
$567K 0.19%
+1,001
New +$566K
OCFC icon
48
OceanFirst Financial
OCFC
$1.91B
$529K 0.18%
30,012
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$479K 0.16%
3,138
-10
-0.3% -$1.54K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$459K 0.15%
5,536
-144
-3% -$10.5K
1
2
3

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PFMOSF
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GCP
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Corbyn Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corbyn Investment Management held 65 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $62.1M in Q2 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Dun & Bradstreet, an estimated $3.09M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Roper Technologies worth $567K.

  • Corbyn Investment Management's largest Q2 2025 buy was Roper Technologies: 1,001 shares worth $567K.
  • Corbyn Investment Management added most to Ziff Davis in Q2 2025, an estimated $694K increase.
  • Corbyn Investment Management's biggest Q2 2025 reduction was Republic Services, cutting an estimated $1.42M.
  • Corbyn Investment Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $3.09M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $298M portfolio in Q2 2025.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Corbyn Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.