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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
+7.51%
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
$331M
AUM Growth
+$26M
Cap. Flow
-$53M
Cap. Flow %
-15.99%
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.97M
2
V icon
Visa
V
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.6M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.04M
2
IDA icon
Idacorp
IDA
+$2.25M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$1.72M
4
COLD icon
Americold
COLD
+$1.37M
5
WH icon
Wyndham Hotels & Resorts
WH
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
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
$132K 0.04%
13,623
– –
NRAC
77
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$110K 0.03%
+11,300
New +$110K
JAQC
78
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$109K 0.03%
+11,374
New +$110K
ETAC
79
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$100K 0.03%
10,169
– –
OSTRW
80
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
10,000
– –
IDA icon
81
Idacorp
IDA
$8.2B
– –
-21,811
Closed -$2.25M
DRAYW
82
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-10,367
Closed -$5K
BLTS
83
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-15,950
Closed -$155K
MACQ
84
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-12,400
Closed -$122K
SVOK
85
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-25,600
Closed -$254K
ADF
86
DELISTED
Aldel Financial Inc
ADF
– –
-18,560
Closed -$187K
1 2 3
4

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FFA
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WC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Corbyn Investment Management held 93 positions worth $331M, up 8.5% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $53M in Q4 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was Idacorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in FAST Acquisition Corp. worth $723K.

  • Corbyn Investment Management's largest Q4 2021 buy was FAST Acquisition Corp.: 71,122 shares worth $723K.
  • Corbyn Investment Management added most to Ziff Davis in Q4 2021, an estimated $4.97M increase.
  • Corbyn Investment Management's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $5.04M.
  • Corbyn Investment Management fully exited Idacorp in Q4 2021, selling an estimated $2.25M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $331M portfolio in Q4 2021.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q4 2021.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $331M.

Based on Corbyn Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.