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 | EME | EMCOR Group, Inc. (EME) | Industrials | 26,524.0 | $19.6M | 6.52% | -4K | -13.0% | $738.31 | +15.8% |
| 2 | RSG | Republic Services, Inc. (RSG) | Industrials | 86,067.0 | $18.9M | 6.28% | — | — | $219.02 | -6.1% |
| 3 | MYRG | MYR Group, Inc. (MYRG) | Industrials | 60,844.0 | $17.2M | 5.72% | -8K | -12.0% | $282.32 | +67.2% |
| 4 | — | MGP Ingredients, Inc. | — | 15,100,000.0 | $14.5M | 4.83% | — | — | $0.96 | — |
| 5 | — | Blackstone Mortgage Trust | — | 14,556,000.0 | $14.4M | 4.80% | -1.0M | -6.7% | $0.99 | — |
| 6 | — | Pebblebrook Hotel Trust | — | 13,063,000.0 | $12.7M | 4.24% | -1.1M | -7.5% | $0.97 | — |
| 7 | JCI | Johnson Controls Int'l plc (JC | Industrials | 91,992.0 | $12.0M | 4.01% | -1K | -1.1% | $130.95 | +5.5% |
| 8 | GOOG | Alphabet, Inc. - Cl C (GOOG) | Communication Services | 38,220.0 | $11.0M | 3.65% | -1K | -3.2% | $286.86 | +34.2% |
| 9 | — | Redfin Corp. | — | 10,905,000.0 | $10.4M | 3.46% | -897K | -7.6% | $0.95 | — |
| 10 | KBR | KBR, Inc. (KBR) | Industrials | 279,372.0 | $10.3M | 3.43% | — | — | $36.86 | -10.4% |
| 11 | — | Sarepta Therapeutics Inc | — | 10,831,000.0 | $10.0M | 3.32% | NEW | — | $0.92 | — |
| 12 | WRB | W. R. Berkley Corp. (WRB) | Financial Services | 128,104.0 | $8.5M | 2.83% | — | — | $66.28 | +1.6% |
| 13 | NXT | Nextpower Inc. Class A (NXT) | Technology | 68,608.0 | $8.3M | 2.75% | -13K | -16.0% | $120.55 | +12.6% |
| 14 | — | Bandwidth, Inc. | — | 9,144,000.0 | $8.1M | 2.71% | -8.6M | -48.6% | $0.89 | — |
| 15 | PRMB | Primo Brands Corporation Class | Consumer Defensive | 390,507.0 | $7.4M | 2.45% | — | — | $18.83 | +30.2% |
| 16 | EOG | EOG Resources (EOG) | Energy | 41,225.0 | $6.0M | 1.99% | — | — | $144.57 | -7.1% |
| 17 | — | Snap Inc. | — | 5,665,000.0 | $5.4M | 1.79% | -873K | -13.3% | $0.95 | — |
| 18 | Q | Qnity Electronics Inc. (Q) | Technology | 41,580.0 | $4.8M | 1.60% | — | — | $115.38 | +37.9% |
| 19 | NEE | Nextera Energy Inc. (NEE) | Utilities | 49,553.0 | $4.6M | 1.53% | -356.0 | -0.7% | $92.88 | -5.6% |
| 20 | FLEX | Flex Ltd. (FLEX) | Technology | 70,040.0 | $4.6M | 1.53% | — | — | $65.46 | +122.7% |
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
43.3%
Technology
12.4%
Financial Services
11.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Healthcare
3.7%
Basic Materials
3.4%
Energy
3.2%
Utilities
2.2%