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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
+7.51%
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
$331M
AUM Growth
+$26M
Cap. Flow
-$53M
Cap. Flow %
-15.99%
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.97M
2
V icon
Visa
V
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.6M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.04M
2
IDA icon
Idacorp
IDA
+$2.25M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$1.72M
4
COLD icon
Americold
COLD
+$1.37M
5
WH icon
Wyndham Hotels & Resorts
WH
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$466K 0.14%
4,829
+529
+12% +$51.5K
OSI
52
DELISTED
Osiris Acquisition Corp.
OSI
$435K 0.13%
44,942
– –
PUCK
53
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$407K 0.12%
41,796
– –
PMGM
54
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$388K 0.12%
39,237
– –
KSI
55
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$374K 0.11%
38,674
– –
PCPC
56
DELISTED
Periphas Capital Partnering Corporation
PCPC
$366K 0.11%
15,008
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$310K 0.09%
5,874
+707
+14% +$37.2K
DRAY
58
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$306K 0.09%
31,101
– –
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$302K 0.09%
2,743
+308
+13% +$34.2K
PSPC
60
DELISTED
Post Holdings Partnering Corporation
PSPC
$290K 0.09%
29,572
+11,400
+63% +$111K
BRIV
61
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$276K 0.08%
28,384
– –
GSQB
62
DELISTED
G Squared Ascend II Inc.
GSQB
$273K 0.08%
28,121
+17,582
+167% +$172K
PSX icon
63
Phillips 66
PSX
$81.4B
$269K 0.08%
3,714
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$259K 0.08%
1,292
+84
+7% +$17.1K
JPM icon
65
JPMorgan Chase
JPM
$950B
$247K 0.07%
1,558
+107
+7% +$17.6K
ENPC
66
DELISTED
Executive Network Partnering Corporation
ENPC
$242K 0.07%
24,674
-2,725
-10% -$26.8K
HCAR
67
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$227K 0.07%
23,301
– –
XPOA
68
DELISTED
DPCM Capital, Inc.
XPOA
$219K 0.07%
22,350
– –
PSQH icon
69
PSQ Holdings
PSQH
$14.7M
$215K 0.06%
+1,490
New +$216K
AENT icon
70
Alliance Entertainment
AENT
$289M
$195K 0.06%
19,870
– –
OSTR
71
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$195K 0.06%
20,000
– –
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$172K 0.05%
17,388
– –
GIW
73
DELISTED
GigInternational1, Inc. Common Stock
GIW
$162K 0.05%
16,303
– –
BURU
74
DELISTED
NUBURU INC
BURU
$157K 0.05%
80
– –
BSLK
75
DELISTED
Bolt Projects Holdings
BSLK
$132K 0.04%
684
+169
+33% +$32.9K
1 2
3
4

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FFA
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WC
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PFMOSF
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GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbyn Investment Management held 93 positions worth $331M, up 8.5% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $53M in Q4 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was Idacorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in FAST Acquisition Corp. worth $723K.

  • Corbyn Investment Management's largest Q4 2021 buy was FAST Acquisition Corp.: 71,122 shares worth $723K.
  • Corbyn Investment Management added most to Ziff Davis in Q4 2021, an estimated $4.97M increase.
  • Corbyn Investment Management's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $5.04M.
  • Corbyn Investment Management fully exited Idacorp in Q4 2021, selling an estimated $2.25M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $331M portfolio in Q4 2021.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q4 2021.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $331M.

Based on Corbyn Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.