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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
+7.69%
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
+$22.8M
Cap. Flow
-$19.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.19M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$890K
3
SPCK
The SPAC and New Issue ETF
SPCK
+$675K
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$378K
5
ENPC
Executive Network Partnering Corporation
ENPC
+$267K

Top Sells

Rank Stock Value
1
GLOP.PRB
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
+$977K
2
AMH.PRE
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
+$886K
3
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
+$843K
4
RSG icon
Republic Services
RSG
+$670K
5
UPS icon
United Parcel Service
UPS
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Communication Services 13.16%
3 Financials 10.7%
4 Consumer Discretionary 6.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$389K 0.14%
4,300
+751
+21% +$67.9K
ISAA
52
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$379K 0.14%
+37,948
New +$378K
PSX icon
53
Phillips 66
PSX
$81.4B
$322K 0.12%
3,750
– –
ENPC
54
DELISTED
Executive Network Partnering Corporation
ENPC
$267K 0.1%
+27,399
New +$267K
SVOK
55
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$253K 0.09%
+25,600
New +$250K
PUCK
56
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$252K 0.09%
+26,150
New +$253K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$249K 0.09%
+2,435
New +$240K
XPOA
58
DELISTED
DPCM Capital, Inc.
XPOA
$246K 0.09%
+24,850
New +$246K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$242K 0.09%
+5,167
New +$230K
PNC icon
60
PNC Financial Services
PNC
$101B
$230K 0.09%
+1,208
New +$227K
JPM icon
61
JPMorgan Chase
JPM
$950B
$226K 0.08%
+1,451
New +$228K
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$226K 0.08%
+23,301
New +$226K
OSTR
63
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$193K 0.07%
+20,000
New +$194K
KSI
64
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$192K 0.07%
+20,016
New +$193K
PMGM
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$186K 0.07%
+19,100
New +$186K
LEGO
66
DELISTED
Legato Merger Corp. Common stock
LEGO
$183K 0.07%
+18,300
New +$180K
AENT icon
67
Alliance Entertainment
AENT
$289M
$181K 0.07%
+18,670
New +$182K
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$180K 0.07%
+18,700
New +$181K
GRDI
69
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$168K 0.06%
+17,388
New +$169K
BURU
70
DELISTED
NUBURU INC
BURU
$159K 0.06%
+80
New +$159K
BLTS
71
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$154K 0.06%
+15,950
New +$155K
BWAC
72
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$117K 0.04%
+11,699
New +$117K
ZNTE
73
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$115K 0.04%
+11,432
New +$115K
MDH.U
74
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$100K 0.04%
10,000
– –
GIG
75
DELISTED
GigCapital4, Inc. Common stock
GIG
$100K 0.04%
+10,191
New +$99.4K
1 2
3
4

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Corbyn Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corbyn Investment Management held 84 positions worth $269M, up 9.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $19.4M in Q2 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was GasLog Partners LP 8.200% Series B Preference Units, an estimated $977K position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Rush Enterprises Class A worth $802K.

  • Corbyn Investment Management's largest Q2 2021 buy was Rush Enterprises Class A: 27,837 shares worth $802K.
  • Corbyn Investment Management added most to CMS Energy in Q2 2021, an estimated $1.19M increase.
  • Corbyn Investment Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $670K.
  • Corbyn Investment Management fully exited GasLog Partners LP 8.200% Series B Preference Units in Q2 2021, selling an estimated $977K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $269M portfolio in Q2 2021.
  • Corbyn Investment Management opened 25 new positions and closed 4 in Q2 2021.
  • Corbyn Investment Management's portfolio value rose 9.3% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.