Institutional Manager · CIK 0000919538
CORBYN INVESTMENT MANAGEMENT INC/MD
LUTHERVILLE, MD · File #028-04242
Latest AUM
$342.3M
Positions
69
Top-10 Concentration
45.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Bandwidth, Inc. | BAND | +6,280,000 | +$5.5M | +$224,465 |
| NEW | Spectrum Brands | SPB | +5,124,000 | +$4.8M | $0 |
| EXITED | Nextera Energy Partners LP 144 | 65341BAD8 | -4,500,000 | -$4.5M | $0 |
| NEW | Qnity Electronics Inc. (Q) | Q | +41,735 | +$3.4M | $0 |
| ADD | MGP Ingredients, Inc. | MGPI | +2,595,000 | +$2.5M | +$158,495 |
| REDUCE | Alphabet, Inc. - Cl C (GOOG) | GOOG | -5,132 | -$1.6M | +$3.1M |
| REDUCE | EMCOR Group, Inc. (EME) | EME | -2,392 | -$1.5M | -$1.2M |
| REDUCE | MYR Group, Inc. (MYRG) | MYRG | -5,183 | -$1.1M | +$778,404 |
| ADD | Alight, Inc. (ALIT) | 01626w101 | +352,838 | +$688,034 | -$1.9M |
| ADD | Summit Hotel Properties, Inc. | INN-PF | +679,000 | +$673,568 | +$134,137 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $342.3M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $341.5M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $297.7M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $261.7M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $195.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EMCOR Group, Inc. (EME) | EME | 30,490 | $18.7M | 5.70% |
| 2 | Republic Services, Inc. (RSG) | 760759100 | 86,246 | $18.3M | 5.58% |
| 3 | Bandwidth, Inc. | BAND | 17,791,000 | $15.5M | 4.72% |
| 4 | Blackstone Mortgage Trust | 09257WAE0 | 15,605,000 | $15.4M | 4.70% |
| 5 | MYR Group, Inc. (MYRG) | MYRG | 69,163 | $15.1M | 4.62% |
| 6 | fuboTV, Inc. | FUBO | 14,855,000 | $14.8M | 4.53% |
| 7 | MGP Ingredients, Inc. | MGPI | 15,081,000 | $14.6M | 4.45% |
| 8 | Pebblebrook Hotel Trust | PEB-PH | 14,127,000 | $13.6M | 4.16% |
| 9 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 39,494 | $12.4M | 3.78% |
| 10 | Pennymac Corp | 70932AAF0 | 12,189,000 | $12.1M | 3.71% |
| 11 | Summit Hotel Properties, Inc. | INN-PF | 11,410,000 | $11.3M | 3.46% |
| 12 | KBR, Inc. (KBR) | KBR | 279,006 | $11.2M | 3.43% |
| 13 | Johnson Controls Int'l plc (JC | JCI | 93,060 | $11.1M | 3.40% |
| 14 | Redfin Corp. | 75737FAE8 | 11,802,000 | $11.0M | 3.37% |
| 15 | W. R. Berkley Corp. (WRB) | WRB-PH | 128,425 | $9.0M | 2.75% |
| 16 | Nextpower Inc. Class A (NXT) | NXT | 81,638 | $7.1M | 2.17% |
| 17 | Primo Brands Corporation Class | PRMB | 391,646 | $6.4M | 1.96% |
| 18 | Snap Inc. | SNAP | 6,538,000 | $6.1M | 1.86% |
| 19 | Marriott Vacation Worldwide | VAC | 5,117,000 | $5.1M | 1.56% |
| 20 | Spectrum Brands | SPB | 5,124,000 | $4.8M | 1.48% |