Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio

CORBYN INVESTMENT MANAGEMENT INC/MD Performance:

2024 Q3: 3.26%YTD: 12.72%2023: 10.63%

Performance for 2024 Q3 is 3.26%, and YTD is 12.72%, and 2023 is 10.63%.

About CORBYN INVESTMENT MANAGEMENT INC/MD and 13F Hedge Fund Stock Holdings

CORBYN INVESTMENT MANAGEMENT INC/MD is a hedge fund based in LUTHERVILLE, MD. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CORBYN INVESTMENT MANAGEMENT INC/MD reported an equity portfolio of $261.7 Millions as of 30 Sep, 2024.

The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are RSG, KBR, EME. The fund has invested 8.5% of it's portfolio in REPUBLIC SERVICES, INC. (RSG) and 7.2% of portfolio in KBR, INC. (KBR).

The fund managers got completely rid off WESCO INTERNATIONAL, INC. (WC (WCC) stocks. They significantly reduced their stock positions in INVESCO SOLAR ETF (TAN) (BAB), MEDTRONIC PLC (MDT) (MDT) and T-MOBILE USA, INC. (TMUS) (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC. CLASS A (NXT), ZIMMER BIOMET HOLDINGS, INC. ( (ZBH) and W. R. BERKLEY CORP. (WRB) (WRB).

CORBYN INVESTMENT MANAGEMENT INC/MD Annual Return Estimates Vs S&P 500

Our best estimate is that CORBYN INVESTMENT MANAGEMENT INC/MD made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 21.36%.

New Buys

Ticker	$ Bought
pebblebrook hotel trust	12,960,900

New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD

Additions

Ticker	% Inc.
cracker barrel old country sto	141
nextracker inc. class a (nxt)	121
zimmer biomet holdings, inc. (	93.29
w. r. berkley corp. (wrb)	49.71
digitalocean holdings, inc.	33.39
haemonetics corp.	18.43
minerals technologies inc. (m	9.77
shoals technology grp, inc. cl	7.58

Additions to existing portfolio by CORBYN INVESTMENT MANAGEMENT INC/MD

Reductions

Ticker	% Reduced
invesco solar etf (tan)	-34.83
medtronic plc (mdt)	-15.13
t-mobile usa, inc. (tmus)	-14.68
emcor group, inc. (eme)	-8.57
johnson & johnson (jnj)	-7.47
republic services, inc. (rsg)	-6.77
chubb limited (cb)	-4.35
dun & bradstreet holdings inc.	-4.14

CORBYN INVESTMENT MANAGEMENT INC/MD reduced stake in above stock

Sold off

Ticker	$ Sold
wesco international, inc. (wc	-9,387,100

CORBYN INVESTMENT MANAGEMENT INC/MD got rid off the above stocks

Sector Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 37.2% of it's holdings in Industrials sector.

Sector	%
Industrials	37.2
Financial Services	10.6
Communication Services	9.7
Others	9
Consumer Cyclical	6.4
Technology	6
Consumer Defensive	5.4
Basic Materials	5.2
Healthcare	4.5
Energy	2.5
Utilities	1.9
Real Estate	1.7

Market Cap. Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MID-CAP	21.6
MEGA-CAP	11.9
UNALLOCATED	9
SMALL-CAP	8
MICRO-CAP	2.3

Stocks belong to which Index?

About 64.9% of the stocks held by CORBYN INVESTMENT MANAGEMENT INC/MD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.5
Others	35.1
RUSSELL 2000	18.4

Top 5 Winners (%)		%
SHW	sherwin-williams co. (shw)	27.9 %
DNB	dun & bradstreet holdings inc.	24.3 %
SHBI	shore bancshares (shbi)	22.2 %
NEE	nextera energy inc. (nee)	19.1 %
TFX	teleflex, inc. (tfx)	17.6 %

Top 5 Winners ($)		$
EME	emcor group, inc. (eme)	2.7 M
JCI	johnson controls int'l plc (jc	1.4 M
TMUS	t-mobile usa, inc. (tmus)	1.3 M
PRMW	primo water corp. (prmw)	1.2 M
RSG	republic services, inc. (rsg)	0.8 M

Top 5 Losers (%)		%
MYRG	myr group, inc. (myrg)	-24.7 %
PSTG	pure storage, inc.	-21.8 %
WRB	w. r. berkley corp. (wrb)	-20.6 %
ZD	ziff davis, inc. (zd)	-11.6 %
SHLS	shoals technology grp, inc. cl	-9.7 %

Top 5 Losers ($)		$
MYRG	myr group, inc. (myrg)	-2.8 M
WRB	w. r. berkley corp. (wrb)	-1.9 M
GOOG	alphabet, inc. - cl c (goog)	-0.9 M
ZD	ziff davis, inc. (zd)	-0.7 M
MTX	minerals technologies inc. (m	-0.2 M

CORBYN INVESTMENT MANAGEMENT INC/MD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORBYN INVESTMENT MANAGEMENT INC/MD

CORBYN INVESTMENT MANAGEMENT INC/MD has 60 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MYRG proved to be the most loss making stock for the portfolio. EME was the most profitable stock for CORBYN INVESTMENT MANAGEMENT INC/MD last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares u.s. b-d & sec ex etf	0.09	1,721	221,252	unchanged	0.00

ABT	abbott laboratories (abt)	0.49	11,223	1,279,530	unchanged	0.00

AKAM	akamai technologies, inc. (ak	0.55	14,236	1,437,120	unchanged	0.00

ALIT	alight, inc. (alit)	2.02	714,823	5,289,690	added	4.18

AMH	american homes 4 rent (amh)	1.48	100,717	3,866,530	reduced	-1.55

AMZN	amazon.com, inc. (amzn)	1.58	22,166	4,130,190	reduced	-1.16

AVGO	broadcom inc. (avgo)	0.11	1,710	294,975	unchanged	0.00

BAB	invesco solar etf (tan)	0.56	34,286	1,478,070	reduced	-34.83

BLKB	blackbaud, inc. (blkb)	0.99	30,569	2,588,580	reduced	-0.2

CARZ	first tr nasdaq cybersecurity	0.08	3,687	218,381	unchanged	0.00

CB	chubb limited (cb)	1.72	15,638	4,509,840	reduced	-4.35

CBRL	cracker barrel old country sto	2.54	7,250,000	6,641,000	added	141

CNNE	cannae holdings inc. (cnne)	0.22	30,599	583,217	unchanged	0.00

DAR	darling ingredients inc. (dar)	0.42	29,676	1,102,760	added	1.56

DD	dupont de nemours, inc. (dd)	2.93	86,088	7,671,310	reduced	-0.16

DNB	dun & bradstreet holdings inc.	1.29	292,756	3,369,620	reduced	-4.14

DOCN	digitalocean holdings, inc.	4.50	13,339,000	11,778,300	added	33.39

EME	emcor group, inc. (eme)	6.74	40,977	17,641,800	reduced	-8.57

EMR	emerson electric (emr)	1.12	26,919	2,944,130	reduced	-1.37

EOG	eog resources (eog)	1.96	41,638	5,118,560	reduced	-0.2