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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
+5.8%
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
$300M
AUM Growth
-$42.1M
Cap. Flow
-$96.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
46.95%
Holding
66
New
1
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$2M
2
XYL icon
Xylem
XYL
+$1.04M
3
DOX icon
Amdocs
DOX
+$1.02M
4
ABT icon
Abbott
ABT
+$655K
5
BLKB icon
Blackbaud
BLKB
+$217K

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$3.45M
2
KVUE icon
Kenvue
KVUE
+$3.2M
3
EME icon
Emcor
EME
+$2.89M
4
MYRG icon
MYR Group
MYRG
+$2.16M
5
NXT icon
Nextpower Inc
NXT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Technology 9.18%
3 Financials 8.15%
4 Communication Services 6.41%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$224K 0.07%
2,568
-648
-20% -$59.7K
AAPL icon
52
Apple
AAPL
$4.47T
– –
-777
Closed -$211K
ALIT icon
53
Alight
ALIT
$410M
– –
-88,383
Closed -$3.45M
JPM icon
54
JPMorgan Chase
JPM
$951B
– –
-655
Closed -$211K
KVUE icon
55
Kenvue
KVUE
$36.4B
– –
-185,538
Closed -$3.2M
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 2026 Portfolio in Review

As of Q1 2026, Corbyn Investment Management held 66 positions worth $300M, down 12% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $96.7M in Q1 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Alight, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Corbyn Investment Management opened a new position in Xylem worth $945K.

  • Corbyn Investment Management's largest Q1 2026 buy was Xylem: 7,906 shares worth $945K.
  • Corbyn Investment Management added most to Cadre Holdings in Q1 2026, an estimated $2M increase.
  • Corbyn Investment Management's biggest Q1 2026 reduction was Emcor, cutting an estimated $2.89M.
  • Corbyn Investment Management fully exited Alight in Q1 2026, selling an estimated $3.45M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $300M portfolio in Q1 2026.
  • Corbyn Investment Management opened 1 new position and closed 4 in Q1 2026.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $300M.

Based on Corbyn Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.