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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$269M
AUM Growth
+$22.8M
Cap. Flow
-$19.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.19M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$890K
3
SPCK
The SPAC and New Issue ETF
SPCK
+$675K
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$378K
5
ENPC
Executive Network Partnering Corporation
ENPC
+$267K

Top Sells

Rank Stock Value
1
GLOP.PRB
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
+$977K
2
AMH.PRE
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
+$886K
3
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
+$843K
4
RSG icon
Republic Services
RSG
+$670K
5
UPS icon
United Parcel Service
UPS
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Communication Services 13.16%
3 Financials 10.7%
4 Consumer Discretionary 6.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$20.7M 7.67%
187,803
-6,231
-3% -$670K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 5.27%
113,260
+440
+0.4% +$52.4K
ZD icon
3
Ziff Davis
ZD
$1.9B
$14M 5.18%
116,657
-274
-0.2% -$30.1K
KBR icon
4
KBR
KBR
$4.68B
$13.3M 4.95%
349,365
-713
-0.2% -$28.3K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$9.33M 3.46%
135,883
+397
+0.3% +$25.6K
MYRG icon
6
MYR Group
MYRG
$5.9B
$9.29M 3.45%
102,173
-3,692
-3% -$300K
CSCO icon
7
Cisco
CSCO
$450B
$8.84M 3.28%
166,780
-885
-0.5% -$46.6K
UPS icon
8
United Parcel Service
UPS
$97.6B
$8.64M 3.21%
41,527
-2,548
-6% -$510K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$8.54M 3.17%
31,330
-584
-2% -$160K
AMZN icon
10
Amazon
AMZN
$2.5T
$8.15M 3.03%
47,360
+260
+0.6% +$43.2K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.46B
$7.62M 2.83%
105,346
-737
-0.7% -$54.4K
EME icon
12
Emcor
EME
$33.1B
$7.43M 2.76%
60,330
-632
-1% -$77.1K
TAN icon
13
Invesco Solar ETF
TAN
$1.47B
$7.13M 2.65%
79,805
+735
+0.9% +$59.8K
TMUS icon
14
T-Mobile US
TMUS
$193B
$7.12M 2.64%
49,137
+132
+0.3% +$18.2K
MDT icon
15
Medtronic
MDT
$107B
$7.06M 2.62%
56,864
+180
+0.3% +$22.6K
DOX icon
16
Amdocs
DOX
$5.53B
$6.64M 2.47%
85,852
-3,548
-4% -$274K
FRST icon
17
Primis Financial Corp
FRST
$382M
$6.48M 2.4%
424,375
+1,504
+0.4% +$22.6K
COLD icon
18
Americold
COLD
$4.09B
$6.46M 2.4%
170,786
-183
-0.1% -$7.09K
AMH icon
19
American Homes 4 Rent
AMH
$12B
$5.29M 1.96%
136,072
-751
-0.5% -$27.9K
CB icon
20
Chubb
CB
$140B
$4.53M 1.68%
28,492
-121
-0.4% -$20.1K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.39M 1.63%
26,632
+358
+1% +$59.3K
WRB icon
22
W.R. Berkley
WRB
$28B
$4.31M 1.6%
130,401
-650
-0.5% -$22.5K
V icon
23
Visa
V
$677B
$4.24M 1.57%
18,138
+174
+1% +$39.8K
EOG icon
24
EOG Resources
EOG
$78B
$3.91M 1.45%
46,861
-1,407
-3% -$111K
OC icon
25
Owens Corning
OC
$11.5B
$3.5M 1.3%
35,747
-205
-0.6% -$20.5K
1
2 3 4

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SC
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RP
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UCB
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Corbyn Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corbyn Investment Management held 84 positions worth $269M, up 9.3% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $19.4M in Q2 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was GasLog Partners LP 8.200% Series B Preference Units, an estimated $977K position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Rush Enterprises Class A worth $802K.

  • Corbyn Investment Management's largest Q2 2021 buy was Rush Enterprises Class A: 27,837 shares worth $802K.
  • Corbyn Investment Management added most to CMS Energy in Q2 2021, an estimated $1.19M increase.
  • Corbyn Investment Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $670K.
  • Corbyn Investment Management fully exited GasLog Partners LP 8.200% Series B Preference Units in Q2 2021, selling an estimated $977K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $269M portfolio in Q2 2021.
  • Corbyn Investment Management opened 25 new positions and closed 4 in Q2 2021.
  • Corbyn Investment Management's portfolio value rose 9.3% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.