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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
-0.11%
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
$305M
AUM Growth
+$36.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.47%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.42M
2
DNB
Dun & Bradstreet
DNB
+$3.45M
3
CMS icon
CMS Energy
CMS
+$571K
4
SOC icon
Sable Offshore Corp
SOC
+$570K
5
TMUS icon
T-Mobile US
TMUS
+$548K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.4M
2
PNR icon
Pentair
PNR
+$1.44M
3
ES icon
Eversource Energy
ES
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$698K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLHA
76
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$133K 0.04%
+13,623
New +$131K
MACQ
77
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$122K 0.04%
+12,400
New +$121K
GSQB
78
DELISTED
G Squared Ascend II Inc.
GSQB
$103K 0.03%
+10,539
New +$103K
BSLK
79
DELISTED
Bolt Projects Holdings
BSLK
$101K 0.03%
+515
New +$100K
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 +$6.1K
OSTRW
82
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
10,000
– –
ES icon
83
Eversource Energy
ES
$26.8B
– –
-10,553
Closed -$847K
PNR icon
84
Pentair
PNR
$10.8B
– –
-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
1 2 3
4

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GCP
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Corbyn Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbyn Investment Management held 97 positions worth $305M, up 13% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Pentair, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Dun & Bradstreet worth $3.05M.

  • Corbyn Investment Management's largest Q3 2021 buy was Dun & Bradstreet: 181,269 shares worth $3.05M.
  • Corbyn Investment Management added most to DuPont de Nemours in Q3 2021, an estimated $4.42M increase.
  • Corbyn Investment Management's biggest Q3 2021 reduction was Americold, cutting an estimated $2.4M.
  • Corbyn Investment Management fully exited Pentair in Q3 2021, selling an estimated $1.44M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $305M portfolio in Q3 2021.
  • Corbyn Investment Management opened 14 new positions and closed 9 in Q3 2021.
  • Corbyn Investment Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.