Asset Manager
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CORBYN INVESTMENT MANAGEMENT INC/MD
2330 WEST JOPPA RD SUITE 108, LUTHERVILLE, MD 20193 • 4108325500
Market Value
$99M
+10.8%
Holdings
25
New Purchases
1
Added To
4
Closed
0
Reduced
15
Top 10 Concentration
76.4%
Turnover
4.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 18.51% | 21.09% | -2.59% | $18M |
| TMUS | 3.54% | 4.92% | -1.38% | $4M |
| DOX | 3.15% | 4.26% | -1.10% | $3M |
| MDT | 2.87% | 3.53% | -0.66% | $3M |
| ROP | 0.40% | 1.03% | -0.63% | $396K |
| WRB | 9.12% | 9.50% | -0.38% | $9M |
| SHBI | 2.61% | 2.91% | -0.31% | $3M |
| CB | 4.40% | 4.68% | -0.28% | $4M |
| MTX | 2.26% | 2.42% | -0.15% | $2M |
| PSX | 0.58% | 0.69% | -0.11% | $570K |
| EMR | 3.76% | 3.82% | -0.06% | $4M |
| SHW | 1.44% | 1.48% | -0.05% | $1M |
| MSFT | 0.32% | 0.35% | -0.03% | $314K |
| UPS | 1.47% | 1.49% | -0.02% | $1M |
| OCFC | 0.57% | 0.59% | -0.01% | $569K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 30.4% |
| Financial Services | 19.2% |
| Communication Services | 17.2% |
| Consumer Defensive | 10.8% |
| Consumer Cyclical | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $19M | 19.1% |
| Large Cap | 13 | $57M | 57.8% |
| Mid Cap | 5 | $17M | 17.7% |
| Small Cap | 3 | $5M | 5.4% |
Portfolio Analytics
Avg Market Cap
$671.6B
Median Market Cap
$72.2B
Avg P/E
24.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | 18.51% | 85,998 | $18M | $213.08 | -$526K | -69 | -0.1% | |
| 2 | GOOG | 13.75% | 38,530 | $14M | $353.33 | $3M | +310 | +0.8% | |
| 3 | PRMB | 9.63% | 390,106 | $10M | $24.44 | $2M | -401 | -0.1% | |
| 4 | WRB | 9.12% | 127,987 | $9M | $70.53 | $536K | -117 | -0.1% | |
| 5 | USFD | 5.01% | 48,508 | $5M | $102.25 | $3M | +23,895 | +97.1% | |
| 6 | AMZN | 4.80% | 19,961 | $5M | $238.34 | $588K | -61 | -0.3% | |
| 7 | CB | 4.40% | 12,787 | $4M | $340.74 | $174K | -48 | -0.4% | |
| 8 | NVT | 3.85% | 22,454 | $4M | $169.61 | $1M | — | — | |
| 9 | EMR | 3.76% | 26,023 | $4M | $143.15 | $312K | -26 | -0.1% | |
| 10 | TMUS | 3.54% | 20,897 | $4M | $167.73 | -$888K | -17 | -0.1% | |
| 11 | DOX | 3.15% | 61,780 | $3M | $50.54 | -$681K | +3,501 | +6.0% | |
| 12 | MDT | 2.87% | 36,343 | $3M | $78.23 | -$311K | -54 | -0.1% | |
| 13 | ABT | 2.86% | 31,203 | $3M | $90.74 | $1M | +15,087 | +93.6% | |
| 14 | SHBI | 2.61% | 112,560 | $3M | $22.95 | -$21K | -26,852 | -19.3% | |
| 15 | MTX | 2.26% | 30,299 | $2M | $73.97 | $83K | -139 | -0.5% | |
| 16 | RUSHA | 1.94% | 26,254 | $2M | $72.98 | $175K | -77 | -0.3% | |
| 17 | WSFS | 1.61% | 20,764 | $2M | $76.73 | $229K | -74 | -0.4% | |
| 18 | UPS | 1.47% | 13,555 | $1M | $107.50 | $122K | -17 | -0.1% | |
| 19 | SHW | 1.44% | 4,130 | $1M | $344.32 | $98K | — | — | |
| 20 | RUSHB | 1.34% | 17,328 | $1M | $76.50 | $211K | — | — | |
| 21 | PSX | 0.58% | 3,369 | $570K | $169.05 | -$44K | — | — | |
| 22 | OCFC | 0.57% | 29,137 | $569K | $19.53 | $43K | — | — | |
| 23 | ROP | 0.40% | 1,169 | $396K | $338.39 | -$524K | -1,430 | -55.0% | |
| 24 | MSFT | 0.32% | 842 | $314K | $373.02 | $1K | -3 | -0.4% | |
| 25 | AAPL | 0.23% | 777 | $225K | $289.36 | — | +777 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | $225K | 0.23% |