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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
-1.83%
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
-$26.5M
Cap. Flow
-$67.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
47.59%
Holding
97
New
11
Increased
6
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$6.91M
2
TMUS icon
T-Mobile US
TMUS
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$976K
4
CVX icon
Chevron
CVX
+$199K
5
FLYX icon
flyExclusive
FLYX
+$181K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.64M
2
DOX icon
Amdocs
DOX
+$4.63M
3
CMS icon
CMS Energy
CMS
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.12M
5
RSG icon
Republic Services
RSG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
51
DELISTED
Osiris Acquisition Corp.
OSI
$437K 0.14%
44,942
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.88B
$420K 0.14%
3,502
-524
-13% -$64.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$395K 0.13%
4,232
-597
-12% -$57.2K
PMGM
54
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$388K 0.13%
39,237
– –
KSI
55
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$377K 0.12%
38,674
– –
PCPC
56
DELISTED
Periphas Capital Partnering Corporation
PCPC
$368K 0.12%
15,008
– –
PSX icon
57
Phillips 66
PSX
$86B
$321K 0.11%
3,714
– –
DRAY
58
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$308K 0.1%
31,101
– –
PSPC
59
DELISTED
Post Holdings Partnering Corporation
PSPC
$289K 0.09%
29,572
– –
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$279K 0.09%
5,256
-618
-11% -$30.2K
BRIV
61
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$277K 0.09%
28,384
– –
GSQB
62
DELISTED
G Squared Ascend II Inc.
GSQB
$276K 0.09%
28,121
– –
IAI icon
63
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$243K 0.08%
2,436
-307
-11% -$32.4K
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$228K 0.07%
23,301
– –
CVX icon
65
Chevron
CVX
$382B
$226K 0.07%
+1,385
New +$199K
PNC icon
66
PNC Financial Services
PNC
$100B
$217K 0.07%
1,177
-115
-9% -$23.2K
PSQH icon
67
PSQ Holdings
PSQH
$14M
$216K 0.07%
1,490
– –
BSLK
68
DELISTED
Bolt Projects Holdings
BSLK
$205K 0.07%
1,052
+368
+54% +$71.5K
AENT icon
69
Alliance Entertainment
AENT
$288M
$196K 0.06%
19,870
– –
OSTR
70
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$196K 0.06%
20,000
– –
FLYX icon
71
flyExclusive
FLYX
$63.7M
$182K 0.06%
+18,651
New +$181K
LITT
72
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$163K 0.05%
+16,789
New +$163K
GIW
73
DELISTED
GigInternational1, Inc. Common Stock
GIW
$163K 0.05%
16,303
– –
GLHA
74
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$133K 0.04%
13,623
– –
NBST
75
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$129K 0.04%
+13,286
New +$129K
1 2
3
4

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PFMOSF
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GCP
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ICM
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Corbyn Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbyn Investment Management held 97 positions worth $305M, down 8% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $67.9M in Q1 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $3.94M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Levi Strauss worth $6.33M.

  • Corbyn Investment Management's largest Q1 2022 buy was Levi Strauss: 320,352 shares worth $6.33M.
  • Corbyn Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.73M increase.
  • Corbyn Investment Management's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CMS Energy in Q1 2022, selling an estimated $3.94M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $305M portfolio in Q1 2022.
  • Corbyn Investment Management opened 11 new positions and closed 6 in Q1 2022.
  • Corbyn Investment Management's portfolio value fell 8% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q1 2022, filed 3 May 2022.