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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
+5.8%
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
$300M
AUM Growth
-$42.1M
Cap. Flow
-$96.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
46.95%
Holding
66
New
1
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$2M
2
XYL icon
Xylem
XYL
+$1.04M
3
DOX icon
Amdocs
DOX
+$1.02M
4
ABT icon
Abbott
ABT
+$655K
5
BLKB icon
Blackbaud
BLKB
+$217K

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$3.45M
2
KVUE icon
Kenvue
KVUE
+$3.2M
3
EME icon
Emcor
EME
+$2.89M
4
MYRG icon
MYR Group
MYRG
+$2.16M
5
NXT icon
Nextpower Inc
NXT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Technology 9.18%
3 Financials 8.15%
4 Communication Services 6.41%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$35.6B
$19.6M 6.52%
26,524
-3,966
-13% -$2.89M
RSG icon
2
Republic Services
RSG
$64.3B
$18.9M 6.28%
86,067
-179
-0.2% -$39.3K
MYRG icon
3
MYR Group
MYRG
$5.15B
$17.2M 5.72%
60,844
-8,319
-12% -$2.16M
JCI icon
4
Johnson Controls International
JCI
$93.7B
$12M 4.01%
91,992
-1,068
-1% -$138K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$11M 3.65%
38,220
-1,274
-3% -$400K
KBR icon
6
KBR
KBR
$4.73B
$10.3M 3.43%
279,372
+366
+0.1% +$15K
WRB icon
7
W.R. Berkley
WRB
$26.7B
$8.49M 2.83%
128,104
-321
-0.2% -$22.1K
NXT icon
8
Nextpower Inc
NXT
$14.9B
$8.27M 2.76%
68,608
-13,030
-16% -$1.44M
PRMB
9
Primo Brands
PRMB
$8.67B
$7.35M 2.45%
390,507
-1,139
-0.3% -$22K
EOG icon
10
EOG Resources
EOG
$71.6B
$5.96M 1.99%
41,225
-176
-0.4% -$21.4K
Q
11
Qnity Electronics Inc
Q
$28B
$4.8M 1.6%
41,580
-155
-0.4% -$16.5K
NEE icon
12
NextEra Energy
NEE
$177B
$4.6M 1.53%
49,553
-356
-0.7% -$31.6K
FLEX icon
13
Flex
FLEX
$45.4B
$4.58M 1.53%
70,040
-241
-0.3% -$15.4K
TMUS icon
14
T-Mobile US
TMUS
$193B
$4.39M 1.46%
20,914
-68
-0.3% -$14K
CB icon
15
Chubb
CB
$136B
$4.18M 1.39%
12,835
-46
-0.4% -$14.8K
AMZN icon
16
Amazon
AMZN
$2.93T
$4.17M 1.39%
20,022
-125
-0.6% -$27.5K
ZD icon
17
Ziff Davis
ZD
$1.87B
$3.87M 1.29%
92,341
-911
-1% -$33.5K
DD icon
18
DuPont de Nemours
DD
$19.4B
$3.81M 1.27%
27,750
-82
-0.3% -$11.3K
DOX icon
19
Amdocs
DOX
$6.27B
$3.8M 1.27%
58,279
+13,885
+31% +$1.02M
V icon
20
Visa
V
$690B
$3.71M 1.24%
12,284
-96
-0.8% -$30.9K
FRST icon
21
Primis Financial Corp
FRST
$406M
$3.59M 1.2%
270,282
-4,872
-2% -$65.4K
EMR icon
22
Emerson Electric
EMR
$87.4B
$3.41M 1.14%
26,049
-88
-0.3% -$12.7K
MDT icon
23
Medtronic
MDT
$110B
$3.15M 1.05%
36,397
-120
-0.3% -$11.5K
ZBH icon
24
Zimmer Biomet
ZBH
$18.7B
$3.08M 1.03%
34,050
+183
+0.5% +$16.8K
CDRE icon
25
Cadre Holdings
CDRE
$1.48B
$3.04M 1.01%
99,144
+50,143
+102% +$2M
1
2 3

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Corbyn Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corbyn Investment Management held 66 positions worth $300M, down 12% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $96.7M in Q1 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Alight, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Corbyn Investment Management opened a new position in Xylem worth $945K.

  • Corbyn Investment Management's largest Q1 2026 buy was Xylem: 7,906 shares worth $945K.
  • Corbyn Investment Management added most to Cadre Holdings in Q1 2026, an estimated $2M increase.
  • Corbyn Investment Management's biggest Q1 2026 reduction was Emcor, cutting an estimated $2.89M.
  • Corbyn Investment Management fully exited Alight in Q1 2026, selling an estimated $3.45M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $300M portfolio in Q1 2026.
  • Corbyn Investment Management opened 1 new position and closed 4 in Q1 2026.
  • Corbyn Investment Management's portfolio value fell 12% quarter-over-quarter to $300M.

Based on Corbyn Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.