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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
+8.43%
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
$251M
AUM Growth
+$16.7M
Cap. Flow
-$43M
Cap. Flow %
-17.13%
Top 10 Hldgs %
47.19%
Holding
80
New
6
Increased
7
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$974K
2
DNB
Dun & Bradstreet
DNB
+$960K
3
SHBI icon
Shore Bancshares
SHBI
+$871K
4
AVID
Avid Technology Inc
AVID
+$540K
5
MYRG icon
MYR Group
MYRG
+$452K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
V icon
Visa
V
+$738K
3
MDT icon
Medtronic
MDT
+$526K
4
OSI
Osiris Acquisition Corp.
OSI
+$440K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.1%
17,657
– –
CVX icon
52
Chevron
CVX
$366B
$229K 0.09%
+1,278
New +$223K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$217K 0.09%
2,623
-1,280
-33% -$106K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$216K 0.09%
+2,243
New +$215K
PSQH icon
55
PSQ Holdings
PSQH
$14.7M
$207K 0.08%
1,390
-100
-7% -$14.8K
FLYX icon
56
flyExclusive
FLYX
$62.1M
$186K 0.07%
18,651
– –
PSPC
57
DELISTED
Post Holdings Partnering Corporation
PSPC
$177K 0.07%
17,868
-11,704
-40% -$115K
NKGN
58
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$113K 0.04%
11,320
– –
HWEL
59
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$112K 0.04%
11,331
– –
AENT icon
60
Alliance Entertainment
AENT
$289M
– –
-16,866
Closed -$168K
SOC icon
61
Sable Offshore Corp
SOC
$911M
– –
-24,268
Closed -$239K
BSLK
62
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,052
Closed -$206K
GRDI
63
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-12,388
Closed -$123K
NBST
64
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-13,286
Closed -$130K
OSI
65
DELISTED
Osiris Acquisition Corp.
OSI
– –
-44,942
Closed -$440K
LCA
66
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,100
Closed -$99K
JAQC
67
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-11,374
Closed -$110K
LITT
68
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-16,789
Closed -$164K
GSQB
69
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-27,918
Closed -$277K
BRIV
70
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-28,384
Closed -$278K
TCVA
71
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-11,004
Closed -$108K
TETC
72
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-11,437
Closed -$113K
KSI
73
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-36,573
Closed -$360K
GLHA
74
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-13,623
Closed -$134K
1 2
3

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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Corbyn Investment Management held 80 positions worth $251M, up 7.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $43M in Q4 2022, closing 15 positions and reducing 34 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Envista worth $959K.

  • Corbyn Investment Management's largest Q4 2022 buy was Envista: 28,486 shares worth $959K.
  • Corbyn Investment Management added most to Dun & Bradstreet in Q4 2022, an estimated $960K increase.
  • Corbyn Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Corbyn Investment Management fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $440K.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $251M portfolio in Q4 2022.
  • Corbyn Investment Management opened 6 new positions and closed 15 in Q4 2022.
  • Corbyn Investment Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Corbyn Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.