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 | EME | EMCOR Group, Inc. (EME) | Industrials | 30,490.0 | $18.7M | 5.45% | NEW | — | $611.79 | +41.2% |
| 2 | RSG | Republic Services, Inc. (RSG) | Industrials | 86,246.0 | $18.3M | 5.34% | NEW | — | $211.93 | -2.9% |
| 3 | — | Bandwidth, Inc. | — | 17,791,000.0 | $15.5M | 4.51% | NEW | — | $0.87 | — |
| 4 | — | Blackstone Mortgage Trust | — | 15,605,000.0 | $15.4M | 4.49% | NEW | — | $0.99 | — |
| 5 | MYRG | MYR Group, Inc. (MYRG) | Industrials | 69,163.0 | $15.1M | 4.42% | NEW | — | $218.50 | +116.4% |
| 6 | — | fuboTV, Inc. | — | 14,855,000.0 | $14.8M | 4.34% | NEW | — | $1.00 | — |
| 7 | — | MGP Ingredients, Inc. | — | 15,081,000.0 | $14.6M | 4.26% | NEW | — | $0.97 | — |
| 8 | — | Pebblebrook Hotel Trust | — | 14,127,000.0 | $13.6M | 3.98% | NEW | — | $0.96 | — |
| 9 | GOOG | Alphabet, Inc. - Cl C (GOOG) | Communication Services | 39,494.0 | $12.4M | 3.62% | NEW | — | $313.80 | +23.2% |
| 10 | — | Pennymac Corp | — | 12,189,000.0 | $12.1M | 3.55% | NEW | — | $1.00 | — |
| 11 | — | Summit Hotel Properties, Inc. | — | 11,410,000.0 | $11.3M | 3.31% | NEW | — | $0.99 | — |
| 12 | KBR | KBR, Inc. (KBR) | Industrials | 279,006.0 | $11.2M | 3.28% | NEW | — | $40.20 | -17.6% |
| 13 | JCI | Johnson Controls Int'l plc (JC | Industrials | 93,060.0 | $11.1M | 3.26% | NEW | — | $119.75 | +15.6% |
| 14 | — | Redfin Corp. | — | 11,802,000.0 | $11.0M | 3.23% | NEW | — | $0.94 | — |
| 15 | WRB | W. R. Berkley Corp. (WRB) | Financial Services | 128,425.0 | $9.0M | 2.63% | NEW | — | $70.12 | -6.9% |
| 16 | NXT | Nextpower Inc. Class A (NXT) | Technology | 81,638.0 | $7.1M | 2.08% | NEW | — | $87.11 | +55.8% |
| 17 | PRMB | Primo Brands Corporation Class | Consumer Defensive | 391,646.0 | $6.4M | 1.87% | NEW | — | $16.35 | +50.5% |
| 18 | — | Snap Inc. | — | 6,538,000.0 | $6.1M | 1.78% | NEW | — | $0.93 | — |
| 19 | — | Marriott Vacation Worldwide | — | 5,117,000.0 | $5.1M | 1.49% | NEW | — | $1.00 | — |
| 20 | — | Spectrum Brands | — | 5,124,000.0 | $4.8M | 1.41% | NEW | — | $0.94 | — |
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
41.1%
Technology
13.2%
Financial Services
12.4%
Communication Services
9.4%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Healthcare
3.7%
Basic Materials
3.1%
Energy
2.4%
Utilities
1.9%