Asset Manager
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CORBYN INVESTMENT MANAGEMENT INC/MD
2330 WEST JOPPA RD SUITE 108, LUTHERVILLE, MD 20193 • 4108325500
Market Value
$92M
-4.8%
Holdings
28
New Purchases
0
Added To
1
Closed
4
Reduced
16
Top 10 Concentration
78.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.86% | 8.86% | +3.01% | $11M |
| ROP | 1.41% | 0.59% | +0.82% | $1M |
| WRB | 10.72% | 9.92% | +0.80% | $10M |
| NVT | 2.45% | 1.74% | +0.71% | $2M |
| MDT | 3.97% | 3.50% | +0.47% | $4M |
| MTX | 2.06% | 1.74% | +0.32% | $2M |
| SHBI | 2.78% | 2.57% | +0.21% | $3M |
| TMUS | 5.16% | 4.97% | +0.19% | $5M |
| AMZN | 4.97% | 4.82% | +0.15% | $5M |
| RUSHB | 1.09% | 0.95% | +0.14% | $995K |
| USFD | 2.06% | 1.97% | +0.09% | $2M |
| PSX | 0.51% | 0.43% | +0.08% | $468K |
| RUSHA | 1.58% | 1.50% | +0.08% | $1M |
| EMR | 3.81% | 3.73% | +0.08% | $3M |
| WSFS | 1.98% | 1.93% | +0.06% | $2M |
Top Sells (by % of Portfolio)
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 | $21M | 22.4% |
| Large Cap | 12 | $51M | 55.4% |
| Mid Cap | 8 | $17M | 18.9% |
| Small Cap | 2 | $3M | 3.4% |
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 | 22.00% | 87,815 | $20M | $229.48 | -$2M | -1,114 | -1.2% | |
| 2 | GOOG | 11.86% | 44,626 | $11M | $243.55 | $2M | -3,404 | -7.1% | |
| 3 | WRB | 10.72% | 128,223 | $10M | $76.62 | $280K | -1,684 | -1.3% | |
| 4 | PRMB | 8.75% | 362,753 | $8M | $22.10 | -$3M | -3,950 | -1.1% | |
| 5 | TMUS | 5.16% | 19,761 | $5M | $239.38 | -$54K | -319 | -1.6% | |
| 6 | AMZN | 4.97% | 20,753 | $5M | $219.57 | -$82K | -391 | -1.9% | |
| 7 | CB | 4.07% | 13,211 | $4M | $282.25 | -$216K | -404 | -3.0% | |
| 8 | MDT | 3.97% | 38,146 | $4M | $95.24 | $267K | -469 | -1.2% | |
| 9 | EMR | 3.81% | 26,602 | $3M | $131.18 | -$102K | -338 | -1.2% | |
| 10 | DOX | 3.39% | 37,900 | $3M | $82.05 | -$389K | -447 | -1.2% | |
| 11 | SHBI | 2.78% | 155,239 | $3M | $16.41 | $71K | -2,290 | -1.4% | |
| 12 | NVT | 2.45% | 22,747 | $2M | $98.64 | $575K | -39 | -0.2% | |
| 13 | MTX | 2.06% | 30,438 | $2M | $62.12 | $215K | — | — | |
| 14 | USFD | 2.06% | 24,613 | $2M | $76.62 | -$10K | — | — | |
| 15 | WSFS | 1.98% | 33,685 | $2M | $53.93 | -$36K | — | — | |
| 16 | SHW | 1.62% | 4,273 | $1M | $346.26 | -$22K | -101 | -2.3% | |
| 17 | RUSHA | 1.58% | 27,050 | $1M | $53.47 | $1K | -1,008 | -3.6% | |
| 18 | ABT | 1.51% | 10,324 | $1M | $133.94 | -$28K | -51 | -0.5% | |
| 19 | ROP | 1.41% | 2,599 | $1M | $498.69 | $729K | +1,598 | +159.6% | |
| 20 | UPS | 1.28% | 14,000 | $1M | $83.53 | -$256K | -117 | -0.8% | |
| 21 | RUSHB | 1.09% | 17,328 | $995K | $57.42 | $86K | — | — | |
| 22 | OCFC | 0.58% | 30,012 | $527K | $17.57 | -$1K | — | — | |
| 23 | PSX | 0.51% | 3,441 | $468K | $136.02 | $58K | — | — | |
| 24 | MSFT | 0.38% | 680 | $352K | $517.95 | $14K | — | — | |
| 25 | JNJ | —% | — | — | — | -$479K | -3,138 | -100.0% | SOLD |
| 26 | DAR | —% | — | — | — | -$620K | -16,353 | -100.0% | SOLD |
| 27 | TFX | —% | — | — | — | -$2M | -17,549 | -100.0% | SOLD |
| 28 | KO | —% | — | — | — | -$227K | -3,212 | -100.0% | SOLD |