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 | — | 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 | RSG | Republic Services, Inc. (RSG) | Industrials | 85,998.0 | $18.3M | 5.29% | — | — | $213.08 | +4.2% |
| 4 | — | MGP Ingredients, Inc. | — | 15,990,000.0 | $15.5M | 4.48% | +890K | +5.9% | $0.97 | — |
| 5 | — | Blackstone Mortgage Trust | — | 14,607,000.0 | $14.5M | 4.20% | — | — | $0.99 | — |
| 6 | GOOG | Alphabet, Inc. - Cl C (GOOG) | — | 38,530.0 | $13.6M | 3.93% | +310.0 | +0.8% | $353.33 | — |
| 7 | — | Johnson Controls Int'l plc (JC | — | 89,633.0 | $13.1M | 3.78% | -2K | -2.6% | $146.11 | — |
| 8 | — | Pebblebrook Hotel Trust | — | 12,768,000.0 | $12.6M | 3.65% | -295K | -2.3% | $0.99 | — |
| 9 | — | Redfin Corp. | — | 10,714,000.0 | $10.3M | 2.97% | -191K | -1.8% | $0.96 | — |
| 10 | — | Sarepta Therapeutics Inc | — | 10,877,000.0 | $10.3M | 2.96% | — | — | $0.94 | — |
| 11 | — | KBR, Inc. (KBR) | — | 279,167.0 | $9.6M | 2.78% | — | — | $34.53 | — |
| 12 | PRMB | Primo Brands Corporation Class | Consumer Defensive | 390,106.0 | $9.5M | 2.75% | — | — | $24.44 | -5.9% |
| 13 | — | Flex Ltd. (FLEX) | — | 58,616.0 | $9.5M | 2.74% | -11K | -16.3% | $162.07 | — |
| 14 | WRB | W. R. Berkley Corp. (WRB) | Financial Services | 127,987.0 | $9.0M | 2.61% | — | — | $70.53 | -3.0% |
| 15 | — | Bandwidth, Inc. | — | 9,022,000.0 | $8.4M | 2.44% | -122K | -1.3% | $0.93 | — |
| 16 | — | Nextpower Inc. Class A (NXT) | — | 67,570.0 | $8.1M | 2.33% | -1K | -1.5% | $119.14 | — |
| 17 | — | Qnity Electronics Inc. (Q) | — | 41,498.0 | $6.8M | 1.96% | — | — | $163.31 | — |
| 18 | — | Xylem Inc. (XYL) | — | 48,117.0 | $5.7M | 1.64% | +40K | +508.6% | $118.21 | — |
| 19 | — | EOG Resources (EOG) | — | 41,111.0 | $5.3M | 1.54% | — | — | $129.73 | — |
| 20 | — | Snap Inc. | — | 5,474,000.0 | $5.2M | 1.50% | -191K | -3.4% | $0.95 | — |
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%