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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
+4.3%
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
$206M
AUM Growth
-$43.2M
Cap. Flow
-$20.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
51%
Holding
63
New
1
Increased
7
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.49M
2
LESL icon
Leslie's
LESL
+$1.41M
3
LEVI icon
Levi Strauss
LEVI
+$899K
4
AVID
Avid Technology Inc
AVID
+$762K
5
DAR icon
Darling Ingredients
DAR
+$434K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.03M
2
RSG icon
Republic Services
RSG
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
4
KBR icon
KBR
KBR
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 37.36%
2 Financials 12.14%
3 Communication Services 11.18%
4 Consumer Discretionary 8.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$335K 0.16%
3,516
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$266K 0.13%
1,369
-663
-33% -$130K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.11%
16,633
-1,024
-6% -$14.6K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$220K 0.11%
4,853
-100
-2% -$4.24K
KO icon
55
Coca-Cola
KO
$375B
$220K 0.11%
3,655
-7,566
-67% -$471K
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$210K 0.1%
2,589
-55
-2% -$4.32K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$201K 0.1%
2,214
-47
-2% -$4.21K
CVX icon
58
Chevron
CVX
$366B
– –
-1,286
Closed -$210K
OC icon
59
Owens Corning
OC
$12.4B
– –
-2,711
Closed -$260K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Corbyn Investment Management held 63 positions worth $206M, down 17% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $20.4M in Q2 2023, closing 2 positions and reducing 44 holdings. Its most notable exit was Owens Corning, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Darling Ingredients worth $454K.

  • Corbyn Investment Management's largest Q2 2023 buy was Darling Ingredients: 7,120 shares worth $454K.
  • Corbyn Investment Management added most to Primo Water Corporation in Q2 2023, an estimated $2.49M increase.
  • Corbyn Investment Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.03M.
  • Corbyn Investment Management fully exited Owens Corning in Q2 2023, selling an estimated $260K.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $206M portfolio in Q2 2023.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q2 2023.
  • Corbyn Investment Management's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Corbyn Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.