CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+8.43%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$251M
AUM Growth
+$16.7M
Cap. Flow
-$43.1M
Cap. Flow %
-17.15%
Top 10 Hldgs %
47.19%
Holding
80
New
6
Increased
7
Reduced
34
Closed
15

Top Buys

1
NVST icon
Envista
NVST
$959K
2
DNB
Dun & Bradstreet
DNB
$918K
3
SHBI icon
Shore Bancshares
SHBI
$811K
4
AVID
Avid Technology Inc
AVID
$546K
5
MYRG icon
MYR Group
MYRG
$459K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
2
V icon
Visa
V
$761K
3
MDT icon
Medtronic
MDT
$504K
4
OSI
Osiris Acquisition Corp.
OSI
$440K
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$360K

Sector Composition

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 Shares
Change % 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.1%
17,657
– –
CVX icon
52
Chevron
CVX
$318B
$229K 0.09%
+1,278
New +$229K
VFH icon
53
Vanguard Financials ETF
VFH
$12.9B
$217K 0.09%
2,623
-1,280
-33% -$106K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$216K 0.09%
+2,243
New +$216K
PSQH icon
55
PSQ Holdings
PSQH
$75.8M
$207K 0.08%
20,850
-1,500
-7% -$14.9K
FLYX icon
56
flyExclusive
FLYX
$88.9M
$186K 0.07%
18,651
– –
PSPC
57
DELISTED
Post Holdings Partnering Corporation
PSPC
$177K 0.07%
17,868
-11,704
-40% -$116K
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
– –
GLHA
60
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-13,623
Closed -$134K
AENT icon
61
Alliance Entertainment
AENT
$311M
– –
-16,866
Closed -$168K
SOC icon
62
Sable Offshore Corp
SOC
$2.26B
– –
-24,268
Closed -$239K
BSLK
63
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
– –
-1,052
Closed -$206K
GRDI
64
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-12,388
Closed -$123K
NBST
65
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-13,286
Closed -$130K
OSI
66
DELISTED
Osiris Acquisition Corp.
OSI
– –
-44,942
Closed -$440K
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,100
Closed -$99K
JAQC
68
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-11,374
Closed -$110K
LITT
69
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-16,789
Closed -$164K
GSQB
70
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-27,918
Closed -$277K
BRIV
71
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-28,384
Closed -$278K
TCVA
72
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-11,004
Closed -$108K
TETC
73
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-11,437
Closed -$113K
KSI
74
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-36,573
Closed -$360K
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