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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
+5.8%
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
$300M
AUM Growth
-$42.1M
Cap. Flow
-$96.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
46.95%
Holding
66
New
1
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$2M
2
XYL icon
Xylem
XYL
+$1.04M
3
DOX icon
Amdocs
DOX
+$1.02M
4
ABT icon
Abbott
ABT
+$655K
5
BLKB icon
Blackbaud
BLKB
+$217K

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$3.45M
2
KVUE icon
Kenvue
KVUE
+$3.2M
3
EME icon
Emcor
EME
+$2.89M
4
MYRG icon
MYR Group
MYRG
+$2.16M
5
NXT icon
Nextpower Inc
NXT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Technology 9.18%
3 Financials 8.15%
4 Communication Services 6.41%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.5B
$2.67M 0.89%
95,754
-213
-0.2% -$6.44K
NVT icon
27
nVent Electric
NVT
$26.7B
$2.66M 0.88%
22,454
-293
-1% -$33.3K
SHBI icon
28
Shore Bancshares
SHBI
$796M
$2.6M 0.87%
139,412
-5,181
-4% -$96.4K
LEVI icon
29
Levi Strauss
LEVI
$9.39B
$2.42M 0.81%
130,862
-542
-0.4% -$11.1K
USFD icon
30
US Foods
USFD
$24B
$2.27M 0.76%
24,613
– –
MTX icon
31
Minerals Technologies
MTX
$2.34B
$2.16M 0.72%
30,438
– –
WMS icon
32
Advanced Drainage Systems
WMS
$10.9B
$2.09M 0.7%
15,263
-157
-1% -$24.3K
BLKB icon
33
Blackbaud
BLKB
$2.08B
$1.99M 0.66%
51,418
+4,344
+9% +$217K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.48B
$1.91M 0.64%
23,524
-8
-0% -$627
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$6.22B
$1.74M 0.58%
26,331
-251
-0.9% -$16.5K
ABT icon
36
Abbott
ABT
$187B
$1.65M 0.55%
16,116
+5,800
+56% +$655K
AKAM icon
37
Akamai
AKAM
$15.9B
$1.56M 0.52%
13,554
– –
WSFS icon
38
WSFS Financial
WSFS
$4.15B
$1.36M 0.45%
20,838
-11,747
-36% -$740K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.34M 0.44%
13,572
-31
-0.2% -$3.33K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$1.32M 0.44%
4,130
– –
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$6.14B
$1.12M 0.37%
17,328
– –
XYL icon
42
Xylem
XYL
$28.1B
$945K 0.31%
+7,906
New +$1.04M
ROP icon
43
Roper Technologies
ROP
$39.8B
$920K 0.31%
2,599
– –
P
44
Everpure Inc
P
$29.9B
$802K 0.27%
13,582
+293
+2% +$19.8K
CNNE icon
45
Cannae Holdings
CNNE
$649M
$787K 0.26%
69,182
– –
PSX icon
46
Phillips 66
PSX
$81.4B
$614K 0.2%
3,369
-18
-0.5% -$2.82K
OCFC icon
47
OceanFirst Financial
OCFC
$1.91B
$526K 0.18%
29,137
-875
-3% -$16.1K
MSFT icon
48
Microsoft
MSFT
$3.71T
$313K 0.1%
845
-16
-2% -$6.7K
AVGO icon
49
Broadcom
AVGO
$2.04T
$307K 0.1%
992
-228
-19% -$75K
SHLS icon
50
Shoals Technologies Group
SHLS
$1.5B
$227K 0.08%
34,500
– –
1
2
3

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Corbyn Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corbyn Investment Management held 66 positions worth $300M, down 12% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $96.7M in Q1 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Alight, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Corbyn Investment Management opened a new position in Xylem worth $945K.

  • Corbyn Investment Management's largest Q1 2026 buy was Xylem: 7,906 shares worth $945K.
  • Corbyn Investment Management added most to Cadre Holdings in Q1 2026, an estimated $2M increase.
  • Corbyn Investment Management's biggest Q1 2026 reduction was Emcor, cutting an estimated $2.89M.
  • Corbyn Investment Management fully exited Alight in Q1 2026, selling an estimated $3.45M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $300M portfolio in Q1 2026.
  • Corbyn Investment Management opened 1 new position and closed 4 in Q1 2026.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $300M.

Based on Corbyn Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.