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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
-9.49%
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
$248M
AUM Growth
-$57M
Cap. Flow
-$26.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
47.97%
Holding
92
New
1
Increased
5
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$605K
2
LEVI icon
Levi Strauss
LEVI
+$346K
3
NEE icon
NextEra Energy
NEE
+$269K
4
EME icon
Emcor
EME
+$153K
5
MDT icon
Medtronic
MDT
+$119K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.18M
2
COLD icon
Americold
COLD
+$1.56M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$972K
4
CSCO icon
Cisco
CSCO
+$656K
5
OC icon
Owens Corning
OC
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$316K 0.13%
18,111
-7,228
-29% -$128K
PSX icon
52
Phillips 66
PSX
$81.4B
$305K 0.12%
3,714
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$301K 0.12%
3,903
-329
-8% -$27.8K
PSPC
54
DELISTED
Post Holdings Partnering Corporation
PSPC
$287K 0.12%
29,572
– –
BRIV
55
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$277K 0.11%
28,384
– –
GSQB
56
DELISTED
G Squared Ascend II Inc.
GSQB
$276K 0.11%
28,121
– –
PSQH icon
57
PSQ Holdings
PSQH
$14.7M
$217K 0.09%
1,490
– –
BSLK
58
DELISTED
Bolt Projects Holdings
BSLK
$205K 0.08%
1,052
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.85B
$202K 0.08%
2,149
-1,353
-39% -$141K
FLYX icon
60
flyExclusive
FLYX
$62.1M
$182K 0.07%
18,651
– –
AENT icon
61
Alliance Entertainment
AENT
$289M
$167K 0.07%
16,866
-3,004
-15% -$29.7K
GIW
62
DELISTED
GigInternational1, Inc. Common Stock
GIW
$164K 0.07%
16,303
– –
LITT
63
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$163K 0.07%
16,789
– –
GLHA
64
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$134K 0.05%
13,623
– –
NBST
65
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$130K 0.05%
13,286
– –
GRDI
66
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$122K 0.05%
12,388
– –
TETC
67
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$117K 0.05%
11,937
– –
AGGR
68
DELISTED
Agile Growth Corp
AGGR
$116K 0.05%
11,797
-253
-2% -$2.48K
NRAC
69
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$111K 0.04%
11,300
– –
NKGN
70
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$110K 0.04%
11,320
– –
JAQC
71
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$110K 0.04%
11,374
– –
HWEL
72
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$110K 0.04%
11,331
– –
TCVA
73
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$107K 0.04%
11,004
– –
LCA
74
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$99K 0.04%
10,100
– –
OSTRW
75
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
10,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Corbyn Investment Management held 92 positions worth $248M, down 19% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $26.8M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Americold, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Cannae Holdings worth $557K.

  • Corbyn Investment Management's largest Q2 2022 buy was Cannae Holdings: 28,822 shares worth $557K.
  • Corbyn Investment Management added most to Levi Strauss in Q2 2022, an estimated $346K increase.
  • Corbyn Investment Management's biggest Q2 2022 reduction was Republic Services, cutting an estimated $2.18M.
  • Corbyn Investment Management fully exited Americold in Q2 2022, selling an estimated $1.56M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2022.
  • Corbyn Investment Management opened 1 new position and closed 11 in Q2 2022.
  • Corbyn Investment Management's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Corbyn Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.