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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
-9.49%
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
$248M
AUM Growth
-$57M
Cap. Flow
-$26.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
47.97%
Holding
92
New
1
Increased
5
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$605K
2
LEVI icon
Levi Strauss
LEVI
+$346K
3
NEE icon
NextEra Energy
NEE
+$269K
4
EME icon
Emcor
EME
+$153K
5
MDT icon
Medtronic
MDT
+$119K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.18M
2
COLD icon
Americold
COLD
+$1.56M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$972K
4
CSCO icon
Cisco
CSCO
+$656K
5
OC icon
Owens Corning
OC
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5,256
Closed -$279K
COLD icon
77
Americold
COLD
$4.27B
– –
-56,079
Closed -$1.56M
CVX icon
78
Chevron
CVX
$366B
– –
-1,385
Closed -$226K
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,436
Closed -$243K
PNC icon
80
PNC Financial Services
PNC
$101B
– –
-1,177
Closed -$217K
SPCK
81
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-34,965
Closed -$972K
PMGM
82
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-39,237
Closed -$388K
DRAY
83
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-31,101
Closed -$308K
HCAR
84
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-23,301
Closed -$228K
OSTR
85
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-20,000
Closed -$196K
PCPC
86
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-15,008
Closed -$368K
1 2 3
4

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Corbyn Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbyn Investment Management held 92 positions worth $248M, down 19% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $26.8M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Americold, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Cannae Holdings worth $557K.

  • Corbyn Investment Management's largest Q2 2022 buy was Cannae Holdings: 28,822 shares worth $557K.
  • Corbyn Investment Management added most to Levi Strauss in Q2 2022, an estimated $346K increase.
  • Corbyn Investment Management's biggest Q2 2022 reduction was Republic Services, cutting an estimated $2.18M.
  • Corbyn Investment Management fully exited Americold in Q2 2022, selling an estimated $1.56M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2022.
  • Corbyn Investment Management opened 1 new position and closed 11 in Q2 2022.
  • Corbyn Investment Management's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Corbyn Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.