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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
+3.37%
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
$250M
AUM Growth
-$1.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.72%
Top 10 Hldgs %
49.46%
Holding
69
New
4
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.99M
2
LESL icon
Leslie's
LESL
+$1.65M
3
NEE icon
NextEra Energy
NEE
+$1.21M
4
USFD icon
US Foods
USFD
+$908K
5
IFF icon
International Flavors & Fragrances
IFF
+$774K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.31M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
4
V icon
Visa
V
+$853K
5
AMZN icon
Amazon
AMZN
+$741K

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Financials 11.5%
3 Communication Services 10.7%
4 Consumer Discretionary 7.19%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$86B
$356K 0.14%
3,516
-198
-5% -$20.1K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$344K 0.14%
1,363
-235
-15% -$57.2K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$264K 0.11%
17,657
– –
OC icon
54
Owens Corning
OC
$12.2B
$260K 0.1%
2,711
-24,430
-90% -$2.31M
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$212K 0.08%
+4,953
New +$201K
CVX icon
56
Chevron
CVX
$382B
$210K 0.08%
1,286
+8
+0.6% +$1.34K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$207K 0.08%
2,261
+18
+0.8% +$1.77K
VFH icon
58
Vanguard Financials ETF
VFH
$13.8B
$206K 0.08%
2,644
+21
+0.8% +$1.78K
FLYX icon
59
flyExclusive
FLYX
$63.7M
– –
-18,651
Closed -$186K
PSQH icon
60
PSQ Holdings
PSQH
$14M
– –
-1,390
Closed -$207K
NKGN
61
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-11,320
Closed -$113K
HWEL
62
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-11,331
Closed -$112K
PSPC
63
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-17,868
Closed -$177K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Corbyn Investment Management held 69 positions worth $250M, down 0.72% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $36.7M in Q1 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PSQ Holdings, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Primo Water Corporation worth $3M.

  • Corbyn Investment Management's largest Q1 2023 buy was Primo Water Corporation: 195,274 shares worth $3M.
  • Corbyn Investment Management added most to NextEra Energy in Q1 2023, an estimated $1.21M increase.
  • Corbyn Investment Management's biggest Q1 2023 reduction was Owens Corning, cutting an estimated $2.31M.
  • Corbyn Investment Management fully exited PSQ Holdings in Q1 2023, selling an estimated $207K.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $250M portfolio in Q1 2023.
  • Corbyn Investment Management opened 4 new positions and closed 5 in Q1 2023.
  • Corbyn Investment Management's portfolio value fell 0.72% quarter-over-quarter to $250M.

Based on Corbyn Investment Management's 13F filing for Q1 2023, filed 2 May 2023.