CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Return 16.1%
This Quarter Return
-0.11%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$305M
AUM Growth
+$36.1M
Cap. Flow
-$20.1M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.07M
2
DNB
Dun & Bradstreet
DNB
$3.05M
3
SOC icon
Sable Offshore Corp
SOC
$573K
4
CMS icon
CMS Energy
CMS
$547K
5
TMUS icon
T-Mobile US
TMUS
$503K

Top Sells

1
COLD icon
Americold
COLD
$1.9M
2
PNR icon
Pentair
PNR
$1.44M
3
ES icon
Eversource Energy
ES
$847K
4
SHW icon
Sherwin-Williams
SHW
$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI
51
DELISTED
Osiris Acquisition Corp.
OSI
$441K 0.14%
+44,942
New +$441K
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$406K 0.13%
41,796
+15,646
+60% +$152K
VFH icon
53
Vanguard Financials ETF
VFH
$12.9B
$398K 0.13%
4,300
– –
PMGM
54
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$387K 0.13%
39,237
+20,137
+105% +$199K
KSI
55
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$377K 0.12%
38,674
+18,658
+93% +$182K
PCPC
56
DELISTED
Periphas Capital Partnering Corporation
PCPC
$365K 0.12%
+15,008
New +$365K
DRAY
57
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$306K 0.1%
+31,101
New +$306K
BRIV
58
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$274K 0.09%
+28,384
New +$274K
ENPC
59
DELISTED
Executive Network Partnering Corporation
ENPC
$269K 0.09%
27,399
– –
PSX icon
60
Phillips 66
PSX
$53.3B
$260K 0.09%
3,714
-36
-1% -$2.52K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$254K 0.08%
2,435
– –
SVOK
62
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$254K 0.08%
25,600
– –
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$252K 0.08%
5,167
– –
JPM icon
64
JPMorgan Chase
JPM
$833B
$238K 0.08%
1,451
– –
PNC icon
65
PNC Financial Services
PNC
$81.3B
$236K 0.08%
1,208
– –
HCAR
66
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$227K 0.07%
23,301
– –
XPOA
67
DELISTED
DPCM Capital, Inc.
XPOA
$218K 0.07%
22,350
-2,500
-10% -$24.4K
AENT icon
68
Alliance Entertainment
AENT
$311M
$195K 0.06%
19,870
+1,200
+6% +$11.8K
OSTR
69
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$195K 0.06%
20,000
– –
ADF
70
DELISTED
Aldel Financial Inc.
ADF
$187K 0.06%
+18,560
New +$187K
PSPC
71
DELISTED
Post Holdings Partnering Corporation
PSPC
$175K 0.06%
+18,172
New +$175K
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$169K 0.06%
17,388
– –
GIW
73
DELISTED
GigInternational1, Inc. Common Stock
GIW
$161K 0.05%
+16,303
New +$161K
BURU icon
74
Nuburu, Inc.
BURU
$11.2M
$156K 0.05%
399
– –
BLTS
75
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$155K 0.05%
15,950
– –
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3
4