Asset Manager
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CORBYN INVESTMENT MANAGEMENT INC/MD
2330 WEST JOPPA RD SUITE 108, LUTHERVILLE, MD 20193 • 4108325500
Market Value
$96M
-3.3%
Holdings
28
+1
New Purchases
1
Added To
2
Closed
0
Reduced
19
Top 10 Concentration
77.6%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.86% | 7.69% | +1.17% | $9M |
| EMR | 3.73% | 2.96% | +0.77% | $4M |
| AMZN | 4.82% | 4.11% | +0.71% | $5M |
| ROP | 0.59% | 0.00% | +0.59% | $567K |
| NVT | 1.74% | 1.20% | +0.53% | $2M |
| WRB | 9.92% | 9.40% | +0.52% | $10M |
| SHBI | 2.57% | 2.15% | +0.43% | $2M |
| USFD | 1.97% | 1.62% | +0.35% | $2M |
| WSFS | 1.93% | 1.76% | +0.17% | $2M |
| MSFT | 0.35% | 0.26% | +0.09% | $338K |
| DOX | 3.64% | 3.58% | +0.06% | $3M |
| OCFC | 0.55% | 0.51% | +0.04% | $529K |
| SHW | 1.56% | 1.55% | +0.01% | $2M |
| RUSHA | 1.50% | 1.49% | +0.01% | $1M |
| KO | 0.24% | 0.23% | +0.00% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 11.29% | 13.13% | -1.84% | $11M |
| TMUS | 4.97% | 6.26% | -1.28% | $5M |
| CB | 4.10% | 4.70% | -0.60% | $4M |
| TFX | 2.16% | 2.75% | -0.59% | $2M |
| DAR | 0.64% | 0.94% | -0.29% | $620K |
| RSG | 22.80% | 23.05% | -0.25% | $22M |
| MTX | 1.74% | 1.95% | -0.20% | $2M |
| MDT | 3.50% | 3.67% | -0.17% | $3M |
| UPS | 1.48% | 1.60% | -0.12% | $1M |
| ABT | 1.47% | 1.52% | -0.05% | $1M |
| RUSHB | 0.95% | 0.98% | -0.04% | $909K |
| JNJ | 0.50% | 0.52% | -0.03% | $479K |
| PSX | 0.43% | 0.43% | -0.00% | $411K |
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 | 6 | $19M | 19.7% |
| Large Cap | 12 | $51M | 53.3% |
| Mid Cap | 8 | $23M | 23.8% |
| Small Cap | 2 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$449.6B
Median Market Cap
$48.6B
Avg P/E
27.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | 22.80% | 88,929 | $22M | $246.61 | -$995K | -5,744 | -6.1% | |
| 2 | PRMB | 11.29% | 366,703 | $11M | $29.62 | -$2M | -1,230 | -0.3% | |
| 3 | WRB | 9.92% | 129,907 | $10M | $73.47 | $195K | -1,470 | -1.1% | |
| 4 | GOOG | 8.86% | 48,030 | $9M | $177.39 | $872K | -923 | -1.9% | |
| 5 | TMUS | 4.97% | 20,080 | $5M | $238.26 | -$1M | -3,256 | -13.9% | |
| 6 | AMZN | 4.82% | 21,144 | $5M | $219.39 | $550K | -346 | -1.6% | |
| 7 | CB | 4.10% | 13,615 | $4M | $289.72 | -$726K | -1,851 | -12.0% | |
| 8 | EMR | 3.73% | 26,940 | $4M | $133.33 | $643K | +48 | +0.2% | |
| 9 | DOX | 3.64% | 38,347 | $3M | $91.24 | -$57K | -519 | -1.3% | |
| 10 | MDT | 3.50% | 38,615 | $3M | $87.17 | -$282K | -1,980 | -4.9% | |
| 11 | SHBI | 2.57% | 157,529 | $2M | $15.72 | $342K | -115 | -0.1% | |
| 12 | TFX | 2.16% | 17,549 | $2M | $118.36 | -$654K | -2,215 | -11.2% | |
| 13 | USFD | 1.97% | 24,613 | $2M | $77.01 | $284K | — | — | |
| 14 | WSFS | 1.93% | 33,685 | $2M | $55.00 | $102K | -70 | -0.2% | |
| 15 | MTX | 1.74% | 30,438 | $2M | $55.07 | -$259K | — | — | |
| 16 | NVT | 1.74% | 22,786 | $2M | $73.25 | $475K | — | — | |
| 17 | SHW | 1.56% | 4,374 | $2M | $343.36 | -$40K | -41 | -0.9% | |
| 18 | RUSHA | 1.50% | 28,058 | $1M | $51.51 | -$40K | +257 | +0.9% | |
| 19 | UPS | 1.48% | 14,117 | $1M | $100.94 | -$167K | -360 | -2.5% | |
| 20 | ABT | 1.47% | 10,375 | $1M | $136.01 | -$98K | -998 | -8.8% | |
| 21 | RUSHB | 0.95% | 17,328 | $909K | $52.48 | -$70K | — | — | |
| 22 | DAR | 0.64% | 16,353 | $620K | $37.94 | -$310K | -13,442 | -45.1% | |
| 23 | ROP | 0.59% | 1,001 | $567K | $566.84 | — | +1,001 | — | NEW |
| 24 | OCFC | 0.55% | 30,012 | $529K | $17.61 | $18K | — | — | |
| 25 | JNJ | 0.50% | 3,138 | $479K | $152.75 | -$43K | -10 | -0.3% | |
| 26 | PSX | 0.43% | 3,441 | $411K | $119.30 | -$14K | — | — | |
| 27 | MSFT | 0.35% | 680 | $338K | $497.41 | $81K | -5 | -0.7% | |
| 28 | KO | 0.24% | 3,212 | $227K | $70.75 | -$4K | -20 | -0.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ROP | $567K | 0.59% |