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 | DOX | Amdocs Ltd (DOX) | Technology | 58,279.0 | $3.8M | 1.27% | +14K | +31.3% | $65.26 | -5.9% |
| 2 | ZBH | Zimmer Biomet Holdings, Inc. ( | Healthcare | 34,050.0 | $3.1M | 1.03% | +183.0 | +0.5% | $90.42 | +3.4% |
| 3 | CDRE | Cadre Holdings, Inc. (CDRE) | Industrials | 99,144.0 | $3.0M | 1.01% | +50K | +102.3% | $30.68 | -6.8% |
| 4 | — | Pennymac Corp | — | 2,845,000.0 | $3.0M | 0.98% | +1.3M | +89.7% | $1.04 | — |
| 5 | BLKB | Blackbaud, Inc. (BLKB) | Technology | 51,418.0 | $2.0M | 0.66% | +4K | +9.2% | $38.61 | +17.8% |
| 6 | ABT | Abbott Laboratories (ABT) | Healthcare | 16,116.0 | $1.7M | 0.55% | +6K | +56.2% | $102.67 | -0.7% |
| 7 | PSTG | Everpure, Inc. Class A (PSTG) | — | 13,582.0 | $802K | 0.27% | +293.0 | +2.2% | $59.04 | — |
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
46.0%
Technology
12.8%
Financial Services
12.2%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Communication Services
4.1%
Healthcare
3.9%
Basic Materials
3.6%
Energy
3.4%
Utilities
2.3%