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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
-0.11%
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
$305M
AUM Growth
+$36.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.47%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.42M
2
DNB
Dun & Bradstreet
DNB
+$3.45M
3
CMS icon
CMS Energy
CMS
+$571K
4
SOC icon
Sable Offshore Corp
SOC
+$570K
5
TMUS icon
T-Mobile US
TMUS
+$548K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.4M
2
PNR icon
Pentair
PNR
+$1.44M
3
ES icon
Eversource Energy
ES
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$698K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OSI
51
DELISTED
Osiris Acquisition Corp.
OSI
$441K 0.14%
+44,942
New +$434K
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$406K 0.13%
41,796
+15,646
+60% +$151K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$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% +$197K
KSI
55
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$377K 0.12%
38,674
+18,658
+93% +$180K
PCPC
56
DELISTED
Periphas Capital Partnering Corporation
PCPC
$365K 0.12%
+15,008
New +$364K
DRAY
57
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$306K 0.1%
+31,101
New +$304K
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
$83.9B
$260K 0.09%
3,714
-36
-1% -$2.61K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$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
$15.7B
$252K 0.08%
5,167
– –
JPM icon
64
JPMorgan Chase
JPM
$955B
$238K 0.08%
1,451
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$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
$291M
$195K 0.06%
19,870
+1,200
+6% +$11.7K
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 +$184K
PSPC
71
DELISTED
Post Holdings Partnering Corporation
PSPC
$175K 0.06%
+18,172
New +$176K
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 +$160K
BURU
74
DELISTED
NUBURU INC
BURU
$156K 0.05%
80
– –
BLTS
75
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$155K 0.05%
15,950
– –
1 2
3
4

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Corbyn Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbyn Investment Management held 97 positions worth $305M, up 13% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Pentair, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Dun & Bradstreet worth $3.05M.

  • Corbyn Investment Management's largest Q3 2021 buy was Dun & Bradstreet: 181,269 shares worth $3.05M.
  • Corbyn Investment Management added most to DuPont de Nemours in Q3 2021, an estimated $4.42M increase.
  • Corbyn Investment Management's biggest Q3 2021 reduction was Americold, cutting an estimated $2.4M.
  • Corbyn Investment Management fully exited Pentair in Q3 2021, selling an estimated $1.44M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $305M portfolio in Q3 2021.
  • Corbyn Investment Management opened 14 new positions and closed 9 in Q3 2021.
  • Corbyn Investment Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.