CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.18M
4
DNB
Dun & Bradstreet
DNB
+$881K
5
SHLS icon
Shoals Technologies Group
SHLS
+$581K

Top Sells

1
+$2.33M
2
+$2.28M
3
+$1.8M
4
NVST icon
Envista
NVST
+$1.78M
5
RSG icon
Republic Services
RSG
+$1.03M

Sector Composition

1 Industrials 39.45%
2 Financials 12.51%
3 Communication Services 9.84%
4 Technology 8.09%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.27%
121,248
-5,360
2
$18.5M 8.18%
290,386
-1,562
3
$16M 7.06%
45,587
-6,505
4
$15M 6.66%
85,122
-2,576
5
$8.44M 3.73%
55,430
-1,716
6
$8.25M 3.65%
126,232
-701
7
$7.69M 3.4%
130,379
-906
8
$7.44M 3.29%
45,557
-3,110
9
$6.83M 3.02%
89,067
-1,052
10
$6.77M 3%
371,842
-2,159
11
$6.37M 2.82%
101,078
+6,363
12
$6.22M 2.75%
631,915
-2,999
13
$5.4M 2.39%
42,269
-192
14
$5.37M 2.38%
268,793
-116,612
15
$4.81M 2.13%
55,204
-4,188
16
$4.46M 1.97%
58,096
-360
17
$4.28M 1.89%
16,502
-1,926
18
$4.13M 1.83%
14,800
-800
19
$4.11M 1.82%
22,807
-230
20
$4.04M 1.79%
332,316
-41,988
21
$3.83M 1.69%
381,330
+87,785
22
$3.82M 1.69%
103,890
-2,696
23
$3.72M 1.65%
58,232
-1,971
24
$3.67M 1.62%
171,103
-694
25
$3.27M 1.45%
36,236
-271
1
2 3