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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Zimmer Biomet Holdings, Inc. ( | — | 33,944.0 | $2.9M | 0.84% | — | — | $86.09 | — |
| 42 | MDT | Medtronic plc (MDT) | Healthcare | 36,343.0 | $2.8M | 0.82% | — | — | $78.23 | +16.6% |
| 43 | ABT | Abbott Laboratories (ABT) | Healthcare | 31,203.0 | $2.8M | 0.82% | +15K | +93.6% | $90.74 | +23.9% |
| 44 | — | Blackbaud, Inc. (BLKB) | — | 93,466.0 | $2.8M | 0.80% | +42K | +81.8% | $29.62 | — |
| 45 | SHBI | Shore Bancshares (SHBI) | Financial Services | 112,560.0 | $2.6M | 0.75% | -27K | -19.3% | $22.95 | +0.8% |
| 46 | — | Advanced Drainage Systems (WMS | — | 15,263.0 | $2.4M | 0.69% | — | — | $156.96 | — |
| 47 | MTX | Minerals Technologies Inc. (M | Basic Materials | 30,299.0 | $2.2M | 0.65% | — | — | $73.97 | -2.6% |
| 48 | — | Wyndham Hotels & Resorts (WH) | — | 23,508.0 | $2.0M | 0.57% | — | — | $84.21 | — |
| 49 | RUSHA | Rush Enterprises Class A (RUSH | Consumer Cyclical | 26,254.0 | $1.9M | 0.55% | — | — | $72.98 | +4.5% |
| 50 | WSFS | WSFS Financial (WSFS) | Financial Services | 20,764.0 | $1.6M | 0.46% | — | — | $76.73 | +2.0% |
| 51 | UPS | United Parcel Service, Inc. (U | Industrials | 13,555.0 | $1.5M | 0.42% | — | — | $107.50 | -2.0% |
| 52 | SHW | Sherwin-Williams Co. (SHW) | Basic Materials | 4,130.0 | $1.4M | 0.41% | — | — | $344.32 | +0.2% |
| 53 | — | Akamai Technologies, Inc. (AK | — | 11,587.0 | $1.4M | 0.40% | -2K | -14.5% | $118.21 | — |
| 54 | RUSHB | Rush Enterprises Class B (RUSH | — | 17,328.0 | $1.3M | 0.38% | — | — | $76.50 | — |
| 55 | — | Everpure, Inc. Class A (P) | — | 13,582.0 | $1.1M | 0.31% | — | — | $78.79 | — |
| 56 | — | The Beauty Health Co. | — | 1,000,000.0 | $979K | 0.28% | NEW | — | $0.98 | — |
| 57 | — | Cannae Holdings Inc. (CNNE) | — | 67,552.0 | $973K | 0.28% | -2K | -2.4% | $14.40 | — |
| 58 | — | NVIDIA Corp (NVDA) | — | 3,863.0 | $773K | 0.22% | NEW | — | $200.09 | — |
| 59 | PSX | Phillips 66 (PSX) | Energy | 3,369.0 | $570K | 0.16% | — | — | $169.05 | +44.3% |
| 60 | OCFC | OceanFirst Financial (OCFC) | Financial Services | 29,137.0 | $569K | 0.16% | — | — | $19.53 | -3.3% |
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%