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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
-3.31%
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
$235M
AUM Growth
-$13.3M
Cap. Flow
-$46M
Cap. Flow %
-19.63%
Top 10 Hldgs %
47.85%
Holding
81
New
–
Increased
3
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
LEVI icon
Levi Strauss
LEVI
+$58.7K
3
DNB
Dun & Bradstreet
DNB
+$4.05K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.26M
2
CSCO icon
Cisco
CSCO
+$2.05M
3
RSG icon
Republic Services
RSG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
SHW icon
Sherwin-Williams
SHW
+$593K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$7.67K
SOC icon
54
Sable Offshore Corp
SOC
$966M
$239K 0.1%
24,268
-38,522
-61% -$378K
PSQH icon
55
PSQ Holdings
PSQH
$14.7M
$217K 0.09%
1,490
– –
BSLK
56
DELISTED
Bolt Projects Holdings
BSLK
$206K 0.09%
1,052
– –
FLYX icon
57
flyExclusive
FLYX
$63.2M
$182K 0.08%
18,651
– –
AENT icon
58
Alliance Entertainment
AENT
$280M
$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% -$4.9K
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
$5.85B
– –
-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
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
1 2
3

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FFA
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WC
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corbyn Investment Management held 81 positions worth $235M, down 5.4% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $46M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Goal Acquisitions Corp. Common Stock, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $689K to Medtronic.

  • Corbyn Investment Management added most to Medtronic in Q3 2022, an estimated $689K increase.
  • Corbyn Investment Management's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $2.26M.
  • Corbyn Investment Management fully exited Goal Acquisitions Corp. Common Stock in Q3 2022, selling an estimated $507K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $235M portfolio in Q3 2022.
  • Corbyn Investment Management opened 0 new positions and closed 7 in Q3 2022.
  • Corbyn Investment Management's portfolio value fell 5.4% quarter-over-quarter to $235M.

Based on Corbyn Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.