Portfolio (Quarterly)
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CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MYR Group, Inc. (MYRG) | — | 47,358.0 | $23.7M | 6.84% | -13K | -22.2% | $500.40 | — |
| 2 | — | EMCOR Group, Inc. (EME) | — | 25,052.0 | $20.8M | 6.00% | -1K | -5.5% | $829.88 | — |
| 3 | — | Johnson Controls Int'l plc (JC | — | 89,633.0 | $13.1M | 3.78% | -2K | -2.6% | $146.11 | — |
| 4 | — | Pebblebrook Hotel Trust | — | 12,768,000.0 | $12.6M | 3.65% | -295K | -2.3% | $0.99 | — |
| 5 | — | Redfin Corp. | — | 10,714,000.0 | $10.3M | 2.97% | -191K | -1.8% | $0.96 | — |
| 6 | — | Flex Ltd. (FLEX) | — | 58,616.0 | $9.5M | 2.74% | -11K | -16.3% | $162.07 | — |
| 7 | — | Bandwidth, Inc. | — | 9,022,000.0 | $8.4M | 2.44% | -122K | -1.3% | $0.93 | — |
| 8 | — | Nextpower Inc. Class A (NXT) | — | 67,570.0 | $8.1M | 2.33% | -1K | -1.5% | $119.14 | — |
| 9 | — | Snap Inc. | — | 5,474,000.0 | $5.2M | 1.50% | -191K | -3.4% | $0.95 | — |
| 10 | — | Nextera Energy Inc. (NEE) | — | 49,231.0 | $4.3M | 1.25% | -322.0 | -0.7% | $87.77 | — |
| 11 | — | Ziff Davis, Inc. (ZD) | — | 64,909.0 | $3.4M | 0.98% | -27K | -29.7% | $52.37 | — |
| 12 | — | American Homes 4 Rent REIT (AM | — | 95,134.0 | $3.2M | 0.92% | -620.0 | -0.7% | $33.52 | — |
| 13 | — | Levi Strauss & Co. Class A (LE | — | 128,356.0 | $3.2M | 0.92% | -3K | -1.9% | $24.83 | — |
| 14 | SHBI | Shore Bancshares (SHBI) | Financial Services | 112,560.0 | $2.6M | 0.75% | -27K | -19.3% | $22.95 | +0.8% |
| 15 | — | Akamai Technologies, Inc. (AK | — | 11,587.0 | $1.4M | 0.40% | -2K | -14.5% | $118.21 | — |
| 16 | — | Cannae Holdings Inc. (CNNE) | — | 67,552.0 | $973K | 0.28% | -2K | -2.4% | $14.40 | — |
| 17 | ROP | Roper Technologies, Inc. (ROP) | Industrials | 1,169.0 | $396K | 0.11% | -1K | -55.0% | $338.39 | +25.9% |
| 18 | — | Broadcom Inc. (AVGO) | — | 916.0 | $346K | 0.10% | -76.0 | -7.7% | $377.75 | — |
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%