We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$269M
AUM Growth
+$22.8M
Cap. Flow
-$19.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.19M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$890K
3
SPCK
The SPAC and New Issue ETF
SPCK
+$675K
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$378K
5
ENPC
Executive Network Partnering Corporation
ENPC
+$267K

Top Sells

Rank Stock Value
1
GLOP.PRB
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
+$977K
2
AMH.PRE
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
+$886K
3
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
+$843K
4
RSG icon
Republic Services
RSG
+$670K
5
UPS icon
United Parcel Service
UPS
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Communication Services 13.16%
3 Financials 10.7%
4 Consumer Discretionary 6.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
76
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$99K 0.04%
+10,169
New +$99.5K
OSTRW
77
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$7K ﹤0.01%
+10,000
New +$5.79K
GLOP.PRB
78
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
– –
-43,624
Closed -$977K
OTRKP
79
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
– –
-34,897
Closed -$843K
OSTRU
80
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-20,000
Closed -$198K
AMH.PRE
81
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-34,956
Closed -$886K
1 2 3
4

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
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
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corbyn Investment Management held 84 positions worth $269M, up 9.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $19.4M in Q2 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was GasLog Partners LP 8.200% Series B Preference Units, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Rush Enterprises Class A worth $802K.

  • Corbyn Investment Management's largest Q2 2021 buy was Rush Enterprises Class A: 27,837 shares worth $802K.
  • Corbyn Investment Management added most to CMS Energy in Q2 2021, an estimated $1.19M increase.
  • Corbyn Investment Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $670K.
  • Corbyn Investment Management fully exited GasLog Partners LP 8.200% Series B Preference Units in Q2 2021, selling an estimated $977K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $269M portfolio in Q2 2021.
  • Corbyn Investment Management opened 25 new positions and closed 4 in Q2 2021.
  • Corbyn Investment Management's portfolio value rose 9.3% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.