Asset Manager
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CORBYN INVESTMENT MANAGEMENT INC/MD
2330 WEST JOPPA RD SUITE 108, LUTHERVILLE, MD 20193 • 4108325500
Market Value
$89M
-2.7%
Holdings
25
-3
New Purchases
1
Added To
5
Closed
0
Reduced
13
Top 10 Concentration
78.1%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 13.91% | 11.86% | +2.05% | $12M |
| DOX | 4.01% | 3.39% | +0.62% | $4M |
| CB | 4.51% | 4.07% | +0.44% | $4M |
| AMZN | 5.22% | 4.97% | +0.25% | $5M |
| UPS | 1.51% | 1.28% | +0.24% | $1M |
| AAPL | 0.24% | 0.00% | +0.24% | $211K |
| NVT | 2.60% | 2.45% | +0.15% | $2M |
| SHBI | 2.87% | 2.78% | +0.09% | $3M |
| EMR | 3.89% | 3.81% | +0.08% | $3M |
| MSFT | 0.47% | 0.38% | +0.08% | $416K |
| WSFS | 2.02% | 1.98% | +0.04% | $2M |
| RUSHA | 1.61% | 1.58% | +0.03% | $1M |
| OCFC | 0.60% | 0.58% | +0.03% | $539K |
| USFD | 2.08% | 2.06% | +0.02% | $2M |
| MTX | 2.08% | 2.06% | +0.02% | $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 | 4 | $18M | 19.8% |
| Large Cap | 13 | $52M | 58.7% |
| Mid Cap | 5 | $14M | 15.9% |
| Small Cap | 3 | $5M | 5.6% |
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 | 20.52% | 86,246 | $18M | $211.93 | -$2M | -1,569 | -1.8% | |
| 2 | GOOG | 13.91% | 39,494 | $12M | $313.80 | $2M | -5,132 | -11.5% | |
| 3 | WRB | 10.11% | 128,425 | $9M | $70.12 | -$819K | +202 | +0.2% | |
| 4 | PRMB | 7.19% | 391,646 | $6M | $16.35 | -$2M | +28,893 | +8.0% | |
| 5 | AMZN | 5.22% | 20,147 | $5M | $230.82 | $94K | -606 | -2.9% | |
| 6 | TMUS | 4.78% | 20,982 | $4M | $203.04 | -$470K | +1,221 | +6.2% | |
| 7 | CB | 4.51% | 12,881 | $4M | $312.12 | $292K | -330 | -2.5% | |
| 8 | DOX | 4.01% | 44,394 | $4M | $80.51 | $464K | +6,494 | +17.1% | |
| 9 | MDT | 3.94% | 36,517 | $4M | $96.06 | -$125K | -1,629 | -4.3% | |
| 10 | EMR | 3.89% | 26,137 | $3M | $132.72 | -$21K | -465 | -1.8% | |
| 11 | SHBI | 2.87% | 144,593 | $3M | $17.68 | $9K | -10,646 | -6.9% | |
| 12 | NVT | 2.60% | 22,747 | $2M | $101.97 | $76K | — | — | |
| 13 | MTX | 2.08% | 30,438 | $2M | $60.95 | -$36K | — | — | |
| 14 | USFD | 2.08% | 24,613 | $2M | $75.32 | -$32K | — | — | |
| 15 | WSFS | 2.02% | 32,585 | $2M | $55.24 | -$17K | -1,100 | -3.3% | |
| 16 | RUSHA | 1.61% | 26,582 | $1M | $53.94 | -$13K | -468 | -1.7% | |
| 17 | UPS | 1.51% | 13,603 | $1M | $99.19 | $180K | -397 | -2.8% | |
| 18 | SHW | 1.50% | 4,130 | $1M | $324.03 | -$141K | -143 | -3.4% | |
| 19 | ABT | 1.45% | 10,316 | $1M | $125.29 | -$90K | -8 | -0.1% | |
| 20 | ROP | 1.30% | 2,599 | $1M | $445.13 | -$139K | — | — | |
| 21 | RUSHB | 1.09% | 17,328 | $975K | $56.26 | -$20K | — | — | |
| 22 | OCFC | 0.60% | 30,012 | $539K | $17.95 | $11K | — | — | |
| 23 | PSX | 0.49% | 3,387 | $437K | $129.04 | -$31K | -54 | -1.6% | |
| 24 | MSFT | 0.47% | 861 | $416K | $483.62 | $64K | +181 | +26.6% | |
| 25 | AAPL | 0.24% | 777 | $211K | $271.86 | — | +777 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | $211K | 0.24% |