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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
+18.25%
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
$231M
AUM Growth
+$40.8M
Cap. Flow
-$16.2M
Cap. Flow %
-7%
Top 10 Hldgs %
49.57%
Holding
61
New
7
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$5.71M
2
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KBR icon
KBR
KBR
+$361K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$323K

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$4.24M
2
MTZ icon
MasTec
MTZ
+$2.79M
3
SHW icon
Sherwin-Williams
SHW
+$2.53M
4
FSLR icon
First Solar
FSLR
+$1.15M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Communication Services 11.8%
3 Financials 10.32%
4 Technology 6.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$238K 0.1%
+5,376
New +$221K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.83B
$232K 0.1%
+1,928
New +$215K
NSC icon
53
Norfolk Southern
NSC
$75.5B
$227K 0.1%
955
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$208K 0.09%
+663
New +$195K
MAR icon
55
Marriott International
MAR
$91.3B
– –
-4,743
Closed -$439K
MTZ icon
56
MasTec
MTZ
$22.3B
– –
-65,986
Closed -$2.79M
PFLT icon
57
PennantPark Floating Rate Capital
PFLT
$734M
– –
-58,575
Closed -$494K
WBB
58
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-16,000
Closed -$318K
1 2
3

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PFMOSF
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Corbyn Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corbyn Investment Management held 61 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management withdrew a net $16.2M in Q4 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was MasTec, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock worth $1.05M.

  • Corbyn Investment Management's largest Q4 2020 buy was Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock: 44,085 shares worth $1.05M.
  • Corbyn Investment Management added most to Americold in Q4 2020, an estimated $5.71M increase.
  • Corbyn Investment Management's biggest Q4 2020 reduction was MYR Group, cutting an estimated $4.24M.
  • Corbyn Investment Management fully exited MasTec in Q4 2020, selling an estimated $2.79M.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $231M portfolio in Q4 2020.
  • Corbyn Investment Management opened 7 new positions and closed 4 in Q4 2020.
  • Corbyn Investment Management's portfolio value rose 21% quarter-over-quarter to $231M.

Based on Corbyn Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.