Portfolio (Quarterly)
Guide ↗
CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MGP Ingredients, Inc. | — | 15,990,000.0 | $15.5M | 4.48% | +890K | +5.9% | $0.97 | — |
| 2 | GOOG | Alphabet, Inc. - Cl C (GOOG) | — | 38,530.0 | $13.6M | 3.93% | +310.0 | +0.8% | $353.33 | — |
| 3 | — | Xylem Inc. (XYL) | — | 48,117.0 | $5.7M | 1.64% | +40K | +508.6% | $118.21 | — |
| 4 | USFD | US Foods Holding Corp. (USFD) | Consumer Defensive | 48,508.0 | $5.0M | 1.43% | +24K | +97.1% | $102.25 | +4.9% |
| 5 | — | Cadre Holdings, Inc. (CDRE) | — | 158,936.0 | $4.5M | 1.31% | +60K | +60.3% | $28.51 | — |
| 6 | — | Pennymac Corp | — | 3,495,000.0 | $3.6M | 1.02% | +650K | +22.9% | $1.02 | — |
| 7 | — | Lucid Group Inc. | — | 3,495,000.0 | $3.3M | 0.96% | +300K | +9.4% | $0.95 | — |
| 8 | DOX | Amdocs Ltd (DOX) | Technology | 61,780.0 | $3.1M | 0.90% | +4K | +6.0% | $50.54 | +24.5% |
| 9 | ABT | Abbott Laboratories (ABT) | Healthcare | 31,203.0 | $2.8M | 0.82% | +15K | +93.6% | $90.74 | +23.9% |
| 10 | — | Blackbaud, Inc. (BLKB) | — | 93,466.0 | $2.8M | 0.80% | +42K | +81.8% | $29.62 | — |
| 11 | — | Vanguard Information Technolog | — | 2,504.0 | $299K | 0.09% | +2K | +680.1% | $119.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.0%
Financial Services
21.6%
Consumer Defensive
17.2%
Consumer Cyclical
7.9%
Healthcare
6.7%
Technology
4.4%
Basic Materials
4.4%
Communication Services
4.2%
Energy
0.7%