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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
-1.83%
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
-$26.5M
Cap. Flow
-$67.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
47.59%
Holding
97
New
11
Increased
6
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$6.91M
2
TMUS icon
T-Mobile US
TMUS
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$976K
4
CVX icon
Chevron
CVX
+$199K
5
FLYX icon
flyExclusive
FLYX
+$181K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.64M
2
DOX icon
Amdocs
DOX
+$4.63M
3
CMS icon
CMS Energy
CMS
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.12M
5
RSG icon
Republic Services
RSG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDI
76
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$122K 0.04%
12,388
-5,000
-29% -$49.4K
AGGR
77
DELISTED
Agile Growth Corp
AGGR
$118K 0.04%
+12,050
New +$117K
TETC
78
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$117K 0.04%
+11,937
New +$116K
NRAC
79
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$111K 0.04%
11,300
– –
NKGN
80
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$110K 0.04%
+11,320
New +$110K
JAQC
81
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$110K 0.04%
11,374
– –
HWEL
82
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$109K 0.04%
+11,331
New +$109K
TCVA
83
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$107K 0.04%
+11,004
New +$107K
LCA
84
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$99K 0.03%
+10,100
New +$98.3K
OSTRW
85
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
10,000
– –
BURU
86
DELISTED
NUBURU INC
BURU
– –
-80
Closed -$157K
CMS icon
87
CMS Energy
CMS
$21.7B
– –
-60,500
Closed -$3.94M
JPM icon
88
JPMorgan Chase
JPM
$956B
– –
-1,558
Closed -$247K
ENPC
89
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-24,674
Closed -$242K
ETAC
90
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-10,169
Closed -$100K
XPOA
91
DELISTED
DPCM Capital, Inc.
XPOA
– –
-22,350
Closed -$219K
1 2 3
4

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PFMOSF
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GCP
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Corbyn Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbyn Investment Management held 97 positions worth $305M, down 8% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $67.9M in Q1 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $3.94M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Levi Strauss worth $6.33M.

  • Corbyn Investment Management's largest Q1 2022 buy was Levi Strauss: 320,352 shares worth $6.33M.
  • Corbyn Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.73M increase.
  • Corbyn Investment Management's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CMS Energy in Q1 2022, selling an estimated $3.94M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $305M portfolio in Q1 2022.
  • Corbyn Investment Management opened 11 new positions and closed 6 in Q1 2022.
  • Corbyn Investment Management's portfolio value fell 8% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q1 2022, filed 3 May 2022.