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 | LEVI | Levi Strauss & Co. Class A (LE | Consumer Cyclical | 131,404.0 | $2.7M | 0.80% | NEW | — | $20.74 | +13.5% |
| 42 | SHBI | Shore Bancshares (SHBI) | Financial Services | 144,593.0 | $2.6M | 0.75% | NEW | — | $17.68 | +14.9% |
| 43 | NVT | nVent Electric plc (NVT) | Industrials | 22,747.0 | $2.3M | 0.68% | NEW | — | $101.97 | +65.2% |
| 44 | WMS | Advanced Drainage Systems (WMS | Industrials | 15,420.0 | $2.2M | 0.65% | NEW | — | $144.83 | -3.0% |
| 45 | CDRE | Cadre Holdings, Inc. (CDRE) | Industrials | 49,001.0 | $2.0M | 0.58% | NEW | — | $40.84 | -24.6% |
| 46 | MTX | Minerals Technologies Inc. (M | Basic Materials | 30,438.0 | $1.9M | 0.54% | NEW | — | $60.95 | +29.0% |
| 47 | USFD | US Foods Holding Corp. | Consumer Defensive | 24,613.0 | $1.9M | 0.54% | NEW | — | $75.32 | +9.5% |
| 48 | WSFS | WSFS Financial (WSFS) | Financial Services | 32,585.0 | $1.8M | 0.53% | NEW | — | $55.24 | +29.9% |
| 49 | WH | Wyndham Hotels & Resorts (WH) | Consumer Cyclical | 23,532.0 | $1.8M | 0.52% | NEW | — | $75.56 | +10.5% |
| 50 | — | Pennymac Corp | — | 1,500,000.0 | $1.6M | 0.46% | NEW | — | $1.06 | — |
| 51 | RUSHA | Rush Enterprises Class A (RUSH | Consumer Cyclical | 26,582.0 | $1.4M | 0.42% | NEW | — | $53.94 | +33.6% |
| 52 | UPS | United Parcel Service, Inc. (U | Industrials | 13,603.0 | $1.3M | 0.39% | NEW | — | $99.19 | +5.4% |
| 53 | SHW | Sherwin-Williams Co. (SHW) | Basic Materials | 4,130.0 | $1.3M | 0.39% | NEW | — | $324.03 | -4.3% |
| 54 | ABT | Abbott Laboratories (ABT) | Healthcare | 10,316.0 | $1.3M | 0.38% | NEW | — | $125.29 | -31.5% |
| 55 | AKAM | Akamai Technologies, Inc. (AK | Technology | 13,554.0 | $1.2M | 0.34% | NEW | — | $87.25 | +65.7% |
| 56 | ROP | Roper Technologies, Inc. (ROP) | Industrials | 2,599.0 | $1.2M | 0.34% | NEW | — | $445.13 | -28.8% |
| 57 | CNNE | Cannae Holdings Inc. (CNNE) | Consumer Cyclical | 69,182.0 | $1.1M | 0.32% | NEW | — | $15.73 | -7.6% |
| 58 | RUSHB | Rush Enterprises Class B (RUSH | Consumer Cyclical | 17,328.0 | $975K | 0.28% | NEW | — | $56.26 | +18.0% |
| 59 | PSTG | Pure Storage, Inc. | Technology | 13,289.0 | $890K | 0.26% | NEW | — | $67.01 | +28.7% |
| 60 | — | Haemonetics Corp. | — | 825,000.0 | $815K | 0.24% | NEW | — | $0.99 | — |
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%