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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
+13.49%
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
$226M
AUM Growth
+$13.7M
Cap. Flow
-$7.16M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.26%
Holding
63
New
4
Increased
4
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.16M
2
NXT icon
Nextpower Inc
NXT
+$1.49M
3
AKAM icon
Akamai
AKAM
+$1.25M
4
DNB
Dun & Bradstreet
DNB
+$958K
5
SHLS icon
Shoals Technologies Group
SHLS
+$715K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$2.03M
2
LESL icon
Leslie's
LESL
+$1.98M
3
NVST icon
Envista
NVST
+$1.78M
4
EME icon
Emcor
EME
+$1.75M
5
RSG icon
Republic Services
RSG
+$951K

Sector Composition

Rank Sector Weight
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
RSG icon
1
Republic Services
RSG
$67.7B
$23.2M 10.27%
121,248
-5,360
-4% -$951K
KBR icon
2
KBR
KBR
$4.52B
$18.5M 8.18%
290,386
-1,562
-0.5% -$88.9K
EME icon
3
Emcor
EME
$29.9B
$16M 7.06%
45,587
-6,505
-12% -$1.75M
MYRG icon
4
MYR Group
MYRG
$5.04B
$15M 6.66%
85,122
-2,576
-3% -$396K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$8.44M 3.73%
55,430
-1,716
-3% -$248K
JCI icon
6
Johnson Controls International
JCI
$85.1B
$8.25M 3.65%
126,232
-701
-0.6% -$40.8K
WRB icon
7
W.R. Berkley
WRB
$28.1B
$7.69M 3.4%
130,379
-906
-0.7% -$49K
TMUS icon
8
T-Mobile US
TMUS
$195B
$7.44M 3.29%
45,557
-3,110
-6% -$506K
DD icon
9
DuPont de Nemours
DD
$18.7B
$6.83M 3.02%
70,957
-838
-1% -$74.6K
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$6.77M 3%
371,842
-2,159
-0.6% -$34K
ZD icon
11
Ziff Davis
ZD
$2B
$6.37M 2.82%
101,078
+6,363
+7% +$423K
ALIT icon
12
Alight
ALIT
$542M
$6.22M 2.75%
31,596
-150
-0.5% -$27.2K
EOG icon
13
EOG Resources
EOG
$77.4B
$5.4M 2.39%
42,269
-192
-0.5% -$22.4K
LEVI icon
14
Levi Strauss
LEVI
$9.5B
$5.37M 2.38%
268,793
-116,612
-30% -$2.03M
MDT icon
15
Medtronic
MDT
$112B
$4.81M 2.13%
55,204
-4,188
-7% -$357K
WH icon
16
Wyndham Hotels & Resorts
WH
$5.58B
$4.46M 1.97%
58,096
-360
-0.6% -$28.3K
CB icon
17
Chubb
CB
$141B
$4.28M 1.89%
16,502
-1,926
-10% -$474K
V icon
18
Visa
V
$702B
$4.13M 1.83%
14,800
-800
-5% -$221K
AMZN icon
19
Amazon
AMZN
$2.49T
$4.11M 1.82%
22,807
-230
-1% -$38.4K
FRST icon
20
Primis Financial Corp
FRST
$399M
$4.04M 1.79%
332,316
-41,988
-11% -$521K
DNB
21
DELISTED
Dun & Bradstreet
DNB
$3.83M 1.69%
381,330
+87,785
+30% +$958K
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$3.82M 1.69%
103,890
-2,696
-3% -$96.2K
NEE icon
23
NextEra Energy
NEE
$185B
$3.72M 1.65%
58,232
-1,971
-3% -$115K
KVUE icon
24
Kenvue
KVUE
$37.8B
$3.67M 1.62%
171,103
-694
-0.4% -$14.1K
DOX icon
25
Amdocs
DOX
$6.04B
$3.27M 1.45%
36,236
-271
-0.7% -$24.7K
1
2 3

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Corbyn Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corbyn Investment Management held 63 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corbyn Investment Management withdrew a net $7.16M in Q1 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Envista, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Blackbaud worth $2.1M.

  • Corbyn Investment Management's largest Q1 2024 buy was Blackbaud: 28,338 shares worth $2.1M.
  • Corbyn Investment Management added most to Nextpower Inc in Q1 2024, an estimated $1.49M increase.
  • Corbyn Investment Management's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $2.03M.
  • Corbyn Investment Management fully exited Envista in Q1 2024, selling an estimated $1.78M.
  • Corbyn Investment Management's ten largest holdings make up 52% of its $226M portfolio in Q1 2024.
  • Corbyn Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Corbyn Investment Management's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on Corbyn Investment Management's 13F filing for Q1 2024, filed 6 May 2024.