CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+7.69%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$8.63M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
27
Reduced
21
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$5.64M
2
CMS icon
CMS Energy
CMS
$1.13M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
$802K
4
SPCX icon
The SPAC and New Issue ETF
SPCX
$684K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$379K

Top Sells

1
GLOP.PRB
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate 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
$685K
5
UPS icon
United Parcel Service
UPS
$530K

Sector Composition

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 Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13B
$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 +$379K
PSX icon
53
Phillips 66
PSX
$54B
$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 +$253K
PUCK
56
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$252K 0.09% +26,150 New +$252K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$249K 0.09% +2,435 New +$249K
XPOA
58
DELISTED
DPCM Capital, Inc.
XPOA
$246K 0.09% +24,850 New +$246K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$242K 0.09% +5,167 New +$242K
PNC icon
60
PNC Financial Services
PNC
$81.7B
$230K 0.09% +1,208 New +$230K
JPM icon
61
JPMorgan Chase
JPM
$829B
$226K 0.08% +1,451 New +$226K
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 +$193K
KSI
64
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$192K 0.07% +20,016 New +$192K
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 +$183K
AENT icon
67
Alliance Entertainment
AENT
$271M
$181K 0.07% +18,670 New +$181K
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$180K 0.07% +18,700 New +$180K
GRDI
69
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$168K 0.06% +17,388 New +$168K
BURU icon
70
Nuburu, Inc.
BURU
$12.9M
$159K 0.06% +15,950 New +$159K
BLTS
71
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$154K 0.06% +15,950 New +$154K
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 +$100K
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