☆CORBYN INVESTMENT MANAGEMENT INC/MD
Quality Q
0.345
AUM ($M)
346
Positions
66
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $346M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MYRG funds › | MYR Group, Inc. (MYRG) | TRIM | — | 6.8% | +1.1% | 23.7 | 47,358 | -13,486 | 0 | — |
| ☆EME funds › | EMCOR Group, Inc. (EME) | TRIM | — | 6.0% | -0.5% | 20.8 | 25,052 | -1,472 | 0 | — |
| ☆RSG funds › | Republic Services, Inc. (RSG) | TRIM | — | 5.3% | -1.0% | 18.3 | 85,998 | -69 | 0 | — |
| ☆CUSIP:55303JAB2 funds › | MGP Ingredients, Inc. | ADD | — | 4.5% | -0.4% | 15.5 | 15,990,000 | +890,000 | 0 | — |
| ☆CUSIP:09257WAE0 funds › | Blackstone Mortgage Trust | ADD | — | 4.2% | -0.6% | 14.5 | 14,607,000 | +51,000 | 0 | — |
| ☆GOOG funds › | Alphabet, Inc. - Cl C (GOOG) | ADD | — | 3.9% | +0.3% | 13.6 | 38,530 | +310 | 0 | — |
| ☆JCI funds › | Johnson Controls Int'l plc (JC | TRIM | — | 3.8% | -0.2% | 13.1 | 89,633 | -2,359 | 0 | — |
| ☆CUSIP:70509VAA8 funds › | Pebblebrook Hotel Trust | TRIM | — | 3.7% | -0.6% | 12.6 | 12,768,000 | -295,000 | 0 | — |
| ☆CUSIP:75737FAE8 funds › | Redfin Corp. | TRIM | — | 3.0% | -0.5% | 10.3 | 10,714,000 | -191,000 | 0 | — |
| ☆CUSIP:803607AD2 funds › | Sarepta Therapeutics Inc | ADD | — | 3.0% | -0.4% | 10.3 | 10,877,000 | +46,000 | 0 | — |
| ☆KBR funds › | KBR, Inc. (KBR) | TRIM | — | 2.8% | -0.6% | 9.6 | 279,167 | -205 | 0 | — |
| ☆PRMB funds › | Primo Brands Corporation Class | TRIM | — | 2.8% | +0.3% | 9.5 | 390,106 | -401 | 0 | — |
| ☆FLEX funds › | Flex Ltd. (FLEX) | TRIM | — | 2.7% | +1.2% | 9.5 | 58,616 | -11,424 | 0 | — |
| ☆WRB funds › | W. R. Berkley Corp. (WRB) | TRIM | — | 2.6% | -0.2% | 9.0 | 127,987 | -117 | 0 | — |
| ☆CUSIP:05988JAD5 funds › | Bandwidth, Inc. | TRIM | — | 2.4% | -0.3% | 8.4 | 9,022,000 | -122,000 | 0 | — |
| ☆NXT funds › | Nextpower Inc. Class A (NXT) | TRIM | — | 2.3% | -0.4% | 8.1 | 67,570 | -1,038 | 0 | — |
| ☆Q funds › | Qnity Electronics Inc. (Q) | TRIM | — | 2.0% | +0.4% | 6.8 | 41,498 | -82 | 0 | — |
| ☆XYL funds › | Xylem Inc. (XYL) | ADD | — | 1.6% | +1.3% | 5.7 | 48,117 | +40,211 | 0 | — |
| ☆EOG funds › | EOG Resources (EOG) | TRIM | — | 1.5% | -0.4% | 5.3 | 41,111 | -114 | 0 | — |
| ☆CUSIP:83304AAF3 funds › | Snap Inc. | TRIM | — | 1.5% | -0.3% | 5.2 | 5,474,000 | -191,000 | 0 | — |
| ☆USFD funds › | US Foods Holding Corp. (USFD) | ADD | — | 1.4% | +0.7% | 5.0 | 48,508 | +23,895 | 0 | — |
| ☆CUSIP:35953DAC8 funds › | fuboTV, Inc. | NEW | — | 1.4% | +1.4% | 4.9 | 5,000,000 | +5,000,000 | 0 | — |
| ☆AMZN funds › | Amazon.com, Inc. (AMZN) | TRIM | — | 1.4% | -0.0% | 4.8 | 19,961 | -61 | 0 | — |
| ☆CUSIP:84762LAZ8 funds › | Spectrum Brands | HOLD | — | 1.4% | -0.1% | 4.7 | 4,554,000 | +0 | 0 | — |
| ☆CDRE funds › | Cadre Holdings, Inc. (CDRE) | ADD | — | 1.3% | +0.3% | 4.5 | 158,936 | +59,792 | 0 | — |
| ☆FRST funds › | Primis Financial Corp. (FRST) | HOLD | — | 1.3% | +0.1% | 4.4 | 270,282 | +0 | 0 | — |
| ☆CB funds › | Chubb Limited (CB) | TRIM | — | 1.3% | -0.1% | 4.4 | 12,787 | -48 | 0 | — |
| ☆NEE funds › | Nextera Energy Inc. (NEE) | TRIM | — | 1.2% | -0.3% | 4.3 | 49,231 | -322 | 0 | — |
| ☆V funds › | Visa Inc. - Class A (V) | TRIM | — | 1.2% | -0.0% | 4.2 | 12,258 | -26 | 0 | — |
| ☆CUSIP:86800UAB0 funds › | Super Micro Computer, Inc. | NEW | — | 1.2% | +1.2% | 4.1 | 4,500,000 | +4,500,000 | 0 | — |
| ☆NVT funds › | nVent Electric plc (NVT) | HOLD | — | 1.1% | +0.2% | 3.8 | 22,454 | +0 | 0 | — |
| ☆DD funds › | DuPont de Nemours, Inc. (DD) | NEW | — | 1.1% | +1.1% | 3.8 | 27,658 | +27,658 | 0 | — |
| ☆EMR funds › | Emerson Electric (EMR) | TRIM | — | 1.1% | -0.1% | 3.7 | 26,023 | -26 | 0 | — |
| ☆CUSIP:70932AAH6 funds › | Pennymac Corp | ADD | — | 1.0% | +0.0% | 3.6 | 3,495,000 | +650,000 | 0 | — |
| ☆TMUS funds › | T-Mobile USA, Inc. (TMUS) | TRIM | — | 1.0% | -0.5% | 3.5 | 20,897 | -17 | 0 | — |
| ☆ZD funds › | Ziff Davis, Inc. (ZD) | TRIM | — | 1.0% | -0.3% | 3.4 | 64,909 | -27,432 | 0 | — |
| ☆CUSIP:549498AA1 funds › | Lucid Group Inc. | ADD | — | 1.0% | -0.0% | 3.3 | 3,495,000 | +300,000 | 0 | — |
| ☆AMH funds › | American Homes 4 Rent REIT (AM | TRIM | — | 0.9% | +0.0% | 3.2 | 95,134 | -620 | 0 | — |
| ☆LEVI funds › | Levi Strauss & Co. Class A (LE | TRIM | — | 0.9% | +0.1% | 3.2 | 128,356 | -2,506 | 0 | — |
| ☆DOX funds › | Amdocs Ltd (DOX) | ADD | — | 0.9% | -0.4% | 3.1 | 61,780 | +3,501 | 0 | — |
| ☆ZBH funds › | Zimmer Biomet Holdings, Inc. ( | TRIM | — | 0.8% | -0.2% | 2.9 | 33,944 | -106 | 0 | — |
| ☆MDT funds › | Medtronic plc (MDT) | TRIM | — | 0.8% | -0.2% | 2.8 | 36,343 | -54 | 0 | — |
| ☆ABT funds › | Abbott Laboratories (ABT) | ADD | — | 0.8% | +0.3% | 2.8 | 31,203 | +15,087 | 0 | — |
| ☆BLKB funds › | Blackbaud, Inc. (BLKB) | ADD | — | 0.8% | +0.1% | 2.8 | 93,466 | +42,048 | 0 | — |
| ☆CUSIP:825107105 funds › | Shore Bancshares (SHBI) | TRIM | — | 0.7% | -0.1% | 2.6 | 112,560 | -26,852 | 0 | — |
| ☆WMS funds › | Advanced Drainage Systems (WMS | HOLD | — | 0.7% | -0.0% | 2.4 | 15,263 | +0 | 0 | — |
| ☆MTX funds › | Minerals Technologies Inc. (M | TRIM | — | 0.6% | -0.1% | 2.2 | 30,299 | -139 | 0 | — |
| ☆WH funds › | Wyndham Hotels & Resorts (WH) | TRIM | — | 0.6% | -0.1% | 2.0 | 23,508 | -16 | 0 | — |
| ☆RUSHA funds › | Rush Enterprises Class A (RUSH | TRIM | — | 0.6% | -0.0% | 1.9 | 26,254 | -77 | 0 | — |
| ☆WSFS funds › | WSFS Financial (WSFS) | TRIM | — | 0.5% | +0.0% | 1.6 | 20,764 | -74 | 0 | — |
| ☆UPS funds › | United Parcel Service, Inc. (U | TRIM | — | 0.4% | -0.0% | 1.5 | 13,555 | -17 | 0 | — |
| ☆SHW funds › | Sherwin-Williams Co. (SHW) | HOLD | — | 0.4% | -0.0% | 1.4 | 4,130 | +0 | 0 | — |
| ☆AKAM funds › | Akamai Technologies, Inc. (AK | TRIM | — | 0.4% | -0.1% | 1.4 | 11,587 | -1,967 | 0 | — |
| ☆RUSHB funds › | Rush Enterprises Class B (RUSH | HOLD | — | 0.4% | +0.0% | 1.3 | 17,328 | +0 | 0 | — |
| ☆P funds › | Everpure, Inc. Class A (P) | HOLD | — | 0.3% | +0.0% | 1.1 | 13,582 | +0 | 0 | — |
| ☆CUSIP:88331LAA6 funds › | The Beauty Health Co. | NEW | — | 0.3% | +0.3% | 1.0 | 1,000,000 | +1,000,000 | 0 | — |
| ☆CNNE funds › | Cannae Holdings Inc. (CNNE) | TRIM | — | 0.3% | +0.0% | 1.0 | 67,552 | -1,630 | 0 | — |
| ☆NVDA funds › | NVIDIA Corp (NVDA) | NEW | — | 0.2% | +0.2% | 0.8 | 3,863 | +3,863 | 0 | — |
| ☆PSX funds › | Phillips 66 (PSX) | HOLD | — | 0.2% | -0.0% | 0.6 | 3,369 | +0 | 0 | — |
| ☆OCFC funds › | OceanFirst Financial (OCFC) | HOLD | — | 0.2% | -0.0% | 0.6 | 29,137 | +0 | 0 | — |
| ☆ROP funds › | Roper Technologies, Inc. (ROP) | TRIM | — | 0.1% | -0.2% | 0.4 | 1,169 | -1,430 | 0 | — |
| ☆AVGO funds › | Broadcom Inc. (AVGO) | TRIM | — | 0.1% | -0.0% | 0.3 | 916 | -76 | 0 | — |
| ☆MSFT funds › | Microsoft Corp. (MSFT) | TRIM | — | 0.1% | -0.0% | 0.3 | 842 | -3 | 0 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.1% | +0.0% | 0.3 | 2,504 | +2,183 | 0 | — |
| ☆AAPL funds › | Apple Inc. (AAPL) | NEW | — | 0.1% | +0.1% | 0.2 | 777 | +777 | 0 | — |
| ☆JPM funds › | JPMorgan Chase & Co. (JPM) | NEW | — | 0.1% | +0.1% | 0.2 | 617 | +617 | 0 | — |
| ☆SHLS funds › | Shoals Technology Grp, Inc. Cl | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,500 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont de Nemours, Inc. (DD) | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -83,251 | 0 | — |
| ☆CUSIP:25402DAB8 funds › | DigitalOcean Holdings, Inc. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -526,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 346 | 66 | 0.11 | 44% | 0.029 | 0.344 | — | in |
| 2026Q1 | 300 | 62 | 0.17 | 47% | 0.032 | 0.253 | — | in |
| 2025Q4 | 342 | 69 | 0.07 | 44% | 0.029 | 0.382 | — | in |
| 2025Q3 | 341 | 67 | 0.15 | 44% | 0.030 | 0.248 | — | in |
| 2025Q2 | 298 | 63 | 0.14 | 49% | 0.034 | 0.316 | — | entered |
| 2025Q1 | 269 | 63 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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