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 | MTX | Minerals Technologies Inc. (M | Basic Materials | 30,438.0 | $2.2M | 0.72% | — | — | $70.92 | -3.0% |
| 42 | WMS | Advanced Drainage Systems (WMS | Industrials | 15,263.0 | $2.1M | 0.70% | -157.0 | -1.0% | $137.13 | -6.7% |
| 43 | BLKB | Blackbaud, Inc. (BLKB) | Technology | 51,418.0 | $2.0M | 0.66% | +4K | +9.2% | $38.61 | +17.8% |
| 44 | WH | Wyndham Hotels & Resorts (WH) | Consumer Cyclical | 23,524.0 | $1.9M | 0.64% | — | — | $81.23 | -14.7% |
| 45 | RUSHA | Rush Enterprises Class A (RUSH | Consumer Cyclical | 26,331.0 | $1.7M | 0.58% | -251.0 | -0.9% | $66.11 | -26.9% |
| 46 | ABT | Abbott Laboratories (ABT) | Healthcare | 16,116.0 | $1.7M | 0.55% | +6K | +56.2% | $102.67 | -0.7% |
| 47 | AKAM | Akamai Technologies, Inc. (AK | Technology | 13,554.0 | $1.6M | 0.52% | — | — | $114.85 | -7.0% |
| 48 | WSFS | WSFS Financial (WSFS) | Financial Services | 20,838.0 | $1.4M | 0.45% | -12K | -36.0% | $65.46 | +21.8% |
| 49 | UPS | United Parcel Service, Inc. (U | Industrials | 13,572.0 | $1.3M | 0.45% | — | — | $98.38 | +1.9% |
| 50 | SHW | Sherwin-Williams Co. (SHW) | Basic Materials | 4,130.0 | $1.3M | 0.44% | — | — | $320.55 | +0.9% |
| 51 | RUSHB | Rush Enterprises Class B (RUSH | — | 17,328.0 | $1.1M | 0.37% | — | — | $64.35 | — |
| 52 | XYL | Xylem Inc. | Industrials | 7,906.0 | $945K | 0.32% | NEW | — | $119.50 | -10.5% |
| 53 | ROP | Roper Technologies, Inc. (ROP) | Industrials | 2,599.0 | $920K | 0.31% | — | — | $353.86 | +9.8% |
| 54 | PSTG | Everpure, Inc. Class A (PSTG) | — | 13,582.0 | $802K | 0.27% | +293.0 | +2.2% | $59.04 | — |
| 55 | CNNE | Cannae Holdings Inc. (CNNE) | Consumer Cyclical | 69,182.0 | $787K | 0.26% | — | — | $11.37 | +35.5% |
| 56 | PSX | Phillips 66 (PSX) | Energy | 3,369.0 | $614K | 0.20% | -18.0 | -0.5% | $182.18 | +42.4% |
| 57 | OCFC | OceanFirst Financial (OCFC) | Financial Services | 29,137.0 | $526K | 0.17% | -875.0 | -2.9% | $18.04 | +4.1% |
| 58 | — | DigitalOcean Holdings, Inc. | — | 526,000.0 | $512K | 0.17% | — | — | $0.97 | — |
| 59 | MSFT | Microsoft Corp. (MSFT) | Technology | 845.0 | $313K | 0.10% | -16.0 | -1.9% | $370.17 | +33.9% |
| 60 | AVGO | Broadcom Inc. (AVGO) | Technology | 992.0 | $307K | 0.10% | -228.0 | -18.7% | $309.51 | +17.0% |
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%