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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
+3.85%
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
$341M
AUM Growth
+$43.8M
Cap. Flow
-$85.7M
Cap. Flow %
-25.1%
Top 10 Hldgs %
44%
Holding
71
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.23M
2
ROP icon
Roper Technologies
ROP
+$852K
3
CNNE icon
Cannae Holdings
CNNE
+$474K
4
KVUE icon
Kenvue
KVUE
+$434K
5
CDRE icon
Cadre Holdings
CDRE
+$211K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$2.82M
2
LEVI icon
Levi Strauss
LEVI
+$2.1M
3
TFX icon
Teleflex
TFX
+$2.08M
4
MYRG icon
MYR Group
MYRG
+$1.12M
5
ZD icon
Ziff Davis
ZD
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Financials 7.6%
3 Technology 7.52%
4 Communication Services 5.79%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
51
Shoals Technologies Group
SHLS
$1.44B
$256K 0.07%
34,500
-16,237
-32% -$99.9K
JPM icon
52
JPMorgan Chase
JPM
$951B
$207K 0.06%
+655
New +$195K
DAR icon
53
Darling Ingredients
DAR
$10.1B
– –
-16,353
Closed -$620K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
– –
-3,138
Closed -$479K
KO icon
55
Coca-Cola
KO
$374B
– –
-3,212
Closed -$227K
TFX icon
56
Teleflex
TFX
$5.95B
– –
-17,549
Closed -$2.08M
1 2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Corbyn Investment Management held 71 positions worth $341M, up 15% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $85.7M in Q3 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Teleflex, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management opened a new position in JPMorgan Chase worth $207K.

  • Corbyn Investment Management's largest Q3 2025 buy was JPMorgan Chase: 655 shares worth $207K.
  • Corbyn Investment Management added most to Alight in Q3 2025, an estimated $2.23M increase.
  • Corbyn Investment Management's biggest Q3 2025 reduction was Emcor, cutting an estimated $2.82M.
  • Corbyn Investment Management fully exited Teleflex in Q3 2025, selling an estimated $2.08M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $341M portfolio in Q3 2025.
  • Corbyn Investment Management opened 1 new position and closed 4 in Q3 2025.
  • Corbyn Investment Management's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Corbyn Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.