CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-3.31%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$224K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.85%
Holding
81
New
–
Increased
4
Reduced
35
Closed
7

Top Buys

1
MDT icon
Medtronic
MDT
$619K
2
LEVI icon
Levi Strauss
LEVI
$47.6K
3
DNB
Dun & Bradstreet
DNB
$3.38K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.93M
2
CSCO icon
Cisco
CSCO
$1.85M
3
RSG icon
Republic Services
RSG
$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$622K
5
SHW icon
Sherwin-Williams
SHW
$512K

Sector Composition

1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIV
51
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$278K 0.12%
28,384
– –
GSQB
52
DELISTED
G Squared Ascend II Inc.
GSQB
$277K 0.12%
27,918
-203
-0.7% -$2.01K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.11%
17,657
-454
-3% -$6.84K
SOC icon
54
Sable Offshore Corp
SOC
$2.26B
$239K 0.1%
24,268
-38,522
-61% -$379K
PSQH icon
55
PSQ Holdings
PSQH
$75.8M
$217K 0.09%
22,350
– –
BSLK
56
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$206K 0.09%
1,052
– –
FLYX icon
57
flyExclusive
FLYX
$88.9M
$182K 0.08%
18,651
– –
AENT icon
58
Alliance Entertainment
AENT
$311M
$168K 0.07%
16,866
– –
LITT
59
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$164K 0.07%
16,789
– –
GLHA
60
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$134K 0.06%
13,623
– –
NBST
61
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$130K 0.06%
13,286
– –
GRDI
62
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$123K 0.05%
12,388
– –
TETC
63
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$113K 0.05%
11,437
-500
-4% -$4.94K
NKGN
64
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$110K 0.05%
11,320
– –
JAQC
65
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$110K 0.05%
11,374
– –
HWEL
66
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$110K 0.05%
11,331
– –
TCVA
67
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$108K 0.05%
11,004
– –
LCA
68
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$99K 0.04%
10,100
– –
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,149
Closed -$202K
PUCK
70
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-51,790
Closed -$507K
NRAC
71
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-11,300
Closed -$111K
AGGR
72
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-11,797
Closed -$116K
GIW
73
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-16,303
Closed -$164K
OSTRW
74
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-10,000
Closed -$1K
FST
75
DELISTED
FAST Acquisition Corp.
FST
– –
-48,152
Closed -$488K
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