CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-0.11%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$305M
AUM Growth
+$36.1M
Cap. Flow
-$20.1M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.07M
2
DNB
Dun & Bradstreet
DNB
$3.05M
3
SOC icon
Sable Offshore Corp
SOC
$573K
4
CMS icon
CMS Energy
CMS
$547K
5
TMUS icon
T-Mobile US
TMUS
$503K

Top Sells

1
COLD icon
Americold
COLD
$1.9M
2
PNR icon
Pentair
PNR
$1.44M
3
ES icon
Eversource Energy
ES
$847K
4
SHW icon
Sherwin-Williams
SHW
$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLHA
76
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$133K 0.04%
+13,623
New +$133K
MACQ
77
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$122K 0.04%
+12,400
New +$122K
GSQB
78
DELISTED
G Squared Ascend II Inc.
GSQB
$103K 0.03%
+10,539
New +$103K
BSLK
79
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$101K 0.03%
+515
New +$101K
ETAC
80
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$100K 0.03%
10,169
– –
DRAYW
81
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
+10,367
New +$5K
OSTRW
82
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
10,000
– –
ES icon
83
Eversource Energy
ES
$23.5B
– –
-10,553
Closed -$847K
PNR icon
84
Pentair
PNR
$17.5B
– –
-21,309
Closed -$1.44M
BWAC
85
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-11,699
Closed -$117K
MDH.U
86
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-10,000
Closed -$100K
ISAA
87
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-37,948
Closed -$379K
ZNTE
88
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-11,432
Closed -$115K
HCCC
89
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-18,700
Closed -$180K
LEGO
90
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-18,300
Closed -$183K
GIG
91
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-10,191
Closed -$100K
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