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 | EME | EMCOR Group, Inc. (EME) | Industrials | 26,524.0 | $19.6M | 6.52% | -4K | -13.0% | $738.31 | +15.7% |
| 2 | MYRG | MYR Group, Inc. (MYRG) | Industrials | 60,844.0 | $17.2M | 5.72% | -8K | -12.0% | $282.32 | +68.3% |
| 3 | — | Blackstone Mortgage Trust | — | 14,556,000.0 | $14.4M | 4.80% | -1.0M | -6.7% | $0.99 | — |
| 4 | — | Pebblebrook Hotel Trust | — | 13,063,000.0 | $12.7M | 4.24% | -1.1M | -7.5% | $0.97 | — |
| 5 | JCI | Johnson Controls Int'l plc (JC | Industrials | 91,992.0 | $12.0M | 4.01% | -1K | -1.1% | $130.95 | +4.2% |
| 6 | GOOG | Alphabet, Inc. - Cl C (GOOG) | Communication Services | 38,220.0 | $11.0M | 3.65% | -1K | -3.2% | $286.86 | +34.5% |
| 7 | — | Redfin Corp. | — | 10,905,000.0 | $10.4M | 3.46% | -897K | -7.6% | $0.95 | — |
| 8 | NXT | Nextpower Inc. Class A (NXT) | Technology | 68,608.0 | $8.3M | 2.75% | -13K | -16.0% | $120.55 | +11.1% |
| 9 | — | Bandwidth, Inc. | — | 9,144,000.0 | $8.1M | 2.71% | -8.6M | -48.6% | $0.89 | — |
| 10 | — | Snap Inc. | — | 5,665,000.0 | $5.4M | 1.79% | -873K | -13.3% | $0.95 | — |
| 11 | NEE | Nextera Energy Inc. (NEE) | Utilities | 49,553.0 | $4.6M | 1.53% | -356.0 | -0.7% | $92.88 | -5.4% |
| 12 | — | Spectrum Brands | — | 4,554,000.0 | $4.5M | 1.51% | -570K | -11.1% | $1.00 | — |
| 13 | AMZN | Amazon.com, Inc. (AMZN) | Consumer Cyclical | 20,022.0 | $4.2M | 1.39% | -125.0 | -0.6% | $208.27 | +29.5% |
| 14 | ZD | Ziff Davis, Inc. (ZD) | Communication Services | 92,341.0 | $3.9M | 1.29% | -911.0 | -1.0% | $41.96 | +9.2% |
| 15 | V | Visa Inc. - Class A (V) | Financial Services | 12,284.0 | $3.7M | 1.24% | -96.0 | -0.8% | $302.24 | +6.5% |
| 16 | FRST | Primis Financial Corp. (FRST) | Financial Services | 270,282.0 | $3.6M | 1.20% | -5K | -1.8% | $13.28 | +8.7% |
| 17 | NVT | nVent Electric plc (NVT) | Industrials | 22,454.0 | $2.7M | 0.89% | -293.0 | -1.3% | $118.28 | +40.9% |
| 18 | SHBI | Shore Bancshares (SHBI) | Financial Services | 139,412.0 | $2.6M | 0.87% | -5K | -3.6% | $18.68 | +8.4% |
| 19 | WMS | Advanced Drainage Systems (WMS | Industrials | 15,263.0 | $2.1M | 0.70% | -157.0 | -1.0% | $137.13 | +1.2% |
| 20 | RUSHA | Rush Enterprises Class A (RUSH | Consumer Cyclical | 26,331.0 | $1.7M | 0.58% | -251.0 | -0.9% | $66.11 | +8.6% |
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
43.3%
Technology
12.4%
Financial Services
11.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Healthcare
3.7%
Basic Materials
3.4%
Energy
3.2%
Utilities
2.2%