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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
+3.85%
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
$341M
AUM Growth
+$43.8M
Cap. Flow
-$85.7M
Cap. Flow %
-25.1%
Top 10 Hldgs %
44%
Holding
71
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.23M
2
ROP icon
Roper Technologies
ROP
+$852K
3
CNNE icon
Cannae Holdings
CNNE
+$474K
4
KVUE icon
Kenvue
KVUE
+$434K
5
CDRE icon
Cadre Holdings
CDRE
+$211K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$2.82M
2
LEVI icon
Levi Strauss
LEVI
+$2.1M
3
TFX icon
Teleflex
TFX
+$2.08M
4
MYRG icon
MYR Group
MYRG
+$1.12M
5
ZD icon
Ziff Davis
ZD
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Financials 7.6%
3 Technology 7.52%
4 Communication Services 5.79%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$3.11M 0.91%
37,900
-447
-1% -$38.7K
BLKB icon
27
Blackbaud
BLKB
$2.08B
$3.1M 0.91%
48,167
-1,416
-3% -$92.7K
FRST icon
28
Primis Financial Corp
FRST
$404M
$2.9M 0.85%
276,001
-14,999
-5% -$167K
SHBI icon
29
Shore Bancshares
SHBI
$796M
$2.55M 0.75%
155,239
-2,290
-1% -$37.7K
NVT icon
30
nVent Electric
NVT
$26.7B
$2.24M 0.66%
22,747
-39
-0.2% -$3.39K
WMS icon
31
Advanced Drainage Systems
WMS
$10.9B
$2.15M 0.63%
15,500
-689
-4% -$90.5K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.48B
$1.92M 0.56%
24,087
-455
-2% -$39.2K
MTX icon
33
Minerals Technologies
MTX
$2.34B
$1.89M 0.55%
30,438
– –
USFD icon
34
US Foods
USFD
$24B
$1.89M 0.55%
24,613
– –
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.82M 0.53%
33,685
– –
CDRE icon
36
Cadre Holdings
CDRE
$1.41B
$1.79M 0.52%
49,001
+6,552
+15% +$211K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$1.48M 0.43%
4,273
-101
-2% -$35.6K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$1.45M 0.42%
27,050
-1,008
-4% -$56.1K
ABT icon
39
Abbott
ABT
$187B
$1.38M 0.41%
10,324
-51
-0.5% -$6.7K
ROP icon
40
Roper Technologies
ROP
$39.8B
$1.3M 0.38%
2,599
+1,598
+160% +$852K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.17M 0.34%
14,000
-117
-0.8% -$10.6K
P
42
Everpure Inc
P
$29.9B
$1.11M 0.33%
13,289
– –
AKAM icon
43
Akamai
AKAM
$15.9B
$1.03M 0.3%
13,650
-548
-4% -$42.2K
CNNE icon
44
Cannae Holdings
CNNE
$649M
$1,000K 0.29%
54,598
+23,999
+78% +$474K
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$6.14B
$995K 0.29%
17,328
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.91B
$527K 0.15%
30,012
– –
PSX icon
47
Phillips 66
PSX
$81.4B
$468K 0.14%
3,441
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$445K 0.13%
1,348
-59
-4% -$18.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$408K 0.12%
4,376
-1,160
-21% -$101K
MSFT icon
50
Microsoft
MSFT
$3.71T
$352K 0.1%
680
– –
1
2
3

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Corbyn Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corbyn Investment Management held 71 positions worth $341M, up 15% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $85.7M in Q3 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Teleflex, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management opened a new position in JPMorgan Chase worth $207K.

  • Corbyn Investment Management's largest Q3 2025 buy was JPMorgan Chase: 655 shares worth $207K.
  • Corbyn Investment Management added most to Alight in Q3 2025, an estimated $2.23M increase.
  • Corbyn Investment Management's biggest Q3 2025 reduction was Emcor, cutting an estimated $2.82M.
  • Corbyn Investment Management fully exited Teleflex in Q3 2025, selling an estimated $2.08M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $341M portfolio in Q3 2025.
  • Corbyn Investment Management opened 1 new position and closed 4 in Q3 2025.
  • Corbyn Investment Management's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Corbyn Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.