We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
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
$346M
AUM Growth
+$46M
Cap. Flow
-$84.8M
Cap. Flow %
-24.49%
Top 10 Hldgs %
44.12%
Holding
67
New
3
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.64M
2
USFD icon
US Foods
USFD
+$2.13M
3
CDRE icon
Cadre Holdings
CDRE
+$1.8M
4
BLKB icon
Blackbaud
BLKB
+$1.38M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.54M
2
FLEX icon
Flex
FLEX
+$1.39M
3
EME icon
Emcor
EME
+$1.25M
4
ZD icon
Ziff Davis
ZD
+$1.24M
5
SHBI icon
Shore Bancshares
SHBI
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 30.95%
2 Technology 10.03%
3 Financials 7.79%
4 Communication Services 5.93%
5 Consumer Staples 4.19%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corbyn Investment Management held 67 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $84.8M in Q2 2026, closing 1 position and reducing 35 holdings. Its most notable exit was Shoals Technologies Group, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Corbyn Investment Management opened a new position in NVIDIA worth $773K.

  • Corbyn Investment Management's largest Q2 2026 buy was NVIDIA: 3,863 shares worth $773K.
  • Corbyn Investment Management added most to Xylem in Q2 2026, an estimated $4.64M increase.
  • Corbyn Investment Management's biggest Q2 2026 reduction was MYR Group, cutting an estimated $5.54M.
  • Corbyn Investment Management fully exited Shoals Technologies Group in Q2 2026, selling an estimated $227K.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $346M portfolio in Q2 2026.
  • Corbyn Investment Management opened 3 new positions and closed 1 in Q2 2026.
  • Corbyn Investment Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on Corbyn Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.