Asset Manager
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CORBYN INVESTMENT MANAGEMENT INC/MD
2330 WEST JOPPA RD SUITE 108, LUTHERVILLE, MD 20193 • 4108325500
Market Value
$89M
+0.3%
Holdings
25
New Purchases
0
Added To
2
Closed
1
Reduced
17
Top 10 Concentration
77.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 8.23% | 7.19% | +1.04% | $7M |
| RSG | 21.09% | 20.52% | +0.58% | $19M |
| USFD | 2.54% | 2.08% | +0.46% | $2M |
| ABT | 1.85% | 1.45% | +0.40% | $2M |
| NVT | 2.97% | 2.60% | +0.37% | $3M |
| RUSHA | 1.95% | 1.61% | +0.34% | $2M |
| MTX | 2.42% | 2.08% | +0.33% | $2M |
| DOX | 4.26% | 4.01% | +0.24% | $4M |
| PSX | 0.69% | 0.49% | +0.20% | $614K |
| CB | 4.68% | 4.51% | +0.17% | $4M |
| RUSHB | 1.25% | 1.09% | +0.15% | $1M |
| TMUS | 4.92% | 4.78% | +0.13% | $4M |
| SHBI | 2.91% | 2.87% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 12.27% | 13.91% | -1.64% | $11M |
| WRB | 9.50% | 10.11% | -0.61% | $8M |
| AMZN | 4.67% | 5.22% | -0.55% | $4M |
| WSFS | 1.53% | 2.02% | -0.49% | $1M |
| MDT | 3.53% | 3.94% | -0.41% | $3M |
| ROP | 1.03% | 1.30% | -0.27% | $920K |
| AAPL | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 0.35% | 0.47% | -0.12% | $313K |
| EMR | 3.82% | 3.89% | -0.07% | $3M |
| SHW | 1.48% | 1.50% | -0.02% | $1M |
| UPS | 1.49% | 1.51% | -0.02% | $1M |
| OCFC | 0.59% | 0.60% | -0.02% | $526K |
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 | 5 | $20M | 22.2% |
| Large Cap | 12 | $49M | 54.7% |
| Mid Cap | 6 | $18M | 19.6% |
| Small Cap | 2 | $3M | 3.5% |
Portfolio Analytics
Avg Market Cap
$647.8B
Median Market Cap
$64.3B
Avg P/E
27.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 21.09% | 86,067 | $19M | $219.02 | $572K | -179 | -0.2% | |
| 2 | GOOG | 12.27% | 38,220 | $11M | $286.86 | -$1M | -1,274 | -3.2% | |
| 3 | WRB | 9.50% | 128,104 | $8M | $66.28 | -$514K | -321 | -0.2% | |
| 4 | PRMB | 8.23% | 390,507 | $7M | $18.83 | $950K | -1,139 | -0.3% | |
| 5 | TMUS | 4.92% | 20,914 | $4M | $210.03 | $132K | -68 | -0.3% | |
| 6 | CB | 4.68% | 12,835 | $4M | $325.93 | $163K | -46 | -0.4% | |
| 7 | AMZN | 4.67% | 20,022 | $4M | $208.27 | -$480K | -125 | -0.6% | |
| 8 | DOX | 4.26% | 58,279 | $4M | $65.26 | $229K | +13,885 | +31.3% | |
| 9 | EMR | 3.82% | 26,049 | $3M | $131.02 | -$56K | -88 | -0.3% | |
| 10 | MDT | 3.53% | 36,397 | $3M | $86.65 | -$354K | -120 | -0.3% | |
| 11 | NVT | 2.97% | 22,454 | $3M | $118.28 | $336K | -293 | -1.3% | |
| 12 | SHBI | 2.91% | 139,412 | $3M | $18.68 | $48K | -5,181 | -3.6% | |
| 13 | USFD | 2.54% | 24,613 | $2M | $92.21 | $416K | — | — | |
| 14 | MTX | 2.42% | 30,438 | $2M | $70.92 | $303K | — | — | |
| 15 | RUSHA | 1.95% | 26,331 | $2M | $66.11 | $307K | -251 | -0.9% | |
| 16 | ABT | 1.85% | 16,116 | $2M | $102.67 | $362K | +5,800 | +56.2% | |
| 17 | WSFS | 1.53% | 20,838 | $1M | $65.46 | -$436K | -11,747 | -36.0% | |
| 18 | UPS | 1.49% | 13,572 | $1M | $98.38 | -$14K | -31 | -0.2% | |
| 19 | SHW | 1.48% | 4,130 | $1M | $320.55 | -$14K | — | — | |
| 20 | RUSHB | 1.25% | 17,328 | $1M | $64.35 | $140K | — | — | |
| 21 | ROP | 1.03% | 2,599 | $920K | $353.86 | -$237K | — | — | |
| 22 | PSX | 0.69% | 3,369 | $614K | $182.18 | $177K | -18 | -0.5% | |
| 23 | OCFC | 0.59% | 29,137 | $526K | $18.04 | -$13K | -875 | -2.9% | |
| 24 | MSFT | 0.35% | 845 | $313K | $370.17 | -$104K | -16 | -1.9% | |
| 25 | AAPL | —% | — | — | — | -$211K | -777 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | — | —% |