Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio

CORBYN INVESTMENT MANAGEMENT INC/MD Performance:

2025 Q3: 5.3%YTD: 8.2%2024: 16.1%

Performance for 2025 Q3 is 5.3%, and YTD is 8.2%, and 2024 is 16.1%.

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 $341.5 Millions as of 30 Sep, 2025.

The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are EME, RSG, MYRG. The fund has invested 6.3% of it's portfolio in EMCOR GROUP, INC. (EME) and 5.9% of portfolio in REPUBLIC SERVICES, INC. (RSG).

The fund managers got completely rid off TELEFLEX, INC. (TFX) (TFX), DARLING INGREDIENTS INC. (DAR) (DAR) and JOHNSON & JOHNSON (JNJ) (JNJ) stocks. They significantly reduced their stock positions in LEVI STRAUSS & CO. CLASS A (LE (LEVI), SHOALS TECHNOLOGY GRP, INC. CL (SHLS) and VANGUARD INFORMATION TECHNOLOG (VAW). CORBYN INVESTMENT MANAGEMENT INC/MD opened new stock positions in JPMORGAN CHASE & CO. (JPM) (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES, INC. (ROP) (ROP), CANNAE HOLDINGS INC. (CNNE) (CNNE) and ALIGHT, INC. (ALIT) (ALIT).

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 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.

New Buys

Ticker	$ Bought
mgp ingredients, inc.	11,903,000
summit hotel properties, inc.	10,511,000
bandwidth inc.	9,772,840
marriott vacation worldwide	4,880,600
nextera energy partners lp 144	4,466,250
lucid group inc.	2,790,000
pennymac corp	1,542,750
jpmorgan chase & co. (jpm)	206,607

New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD

Additions

Ticker	% Inc.
roper technologies, inc. (rop)	159
cannae holdings inc. (cnne)	78.43
alight, inc. (alit)	55.58
pennymac corp	20.63
cadre holdings, inc. (cdre)	15.43
kenvue inc (kvue)	12.08
haemonetics corp.	9.12
redfin corp.	8.75

Additions to existing portfolio by CORBYN INVESTMENT MANAGEMENT INC/MD

Reductions

Ticker	% Reduced
digitalocean holdings, inc.	-90.59
levi strauss & co. class a (le	-42.34
shoals technology grp, inc. cl	-32.00
vanguard information technolog	-20.95
ziff davis, inc. (zd)	-18.75
emcor group, inc. (eme)	-12.4
myr group, inc. (myrg)	-7.49
alphabet, inc. - cl c (goog)	-7.09

CORBYN INVESTMENT MANAGEMENT INC/MD reduced stake in above stock

Sold off

Ticker	$ Sold
teleflex, inc. (tfx)	-2,077,100
darling ingredients inc. (dar)	-620,433
coca cola co. (ko)	-227,249
johnson & johnson (jnj)	-479,330

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

Sector Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 41.7% of it's holdings in Industrials sector.

Sector	%
Industrials	41.7
Others	11.9
Financial Services	10.5
Communication Services	9
Technology	7.5
Consumer Cyclical	4.8
Basic Materials	4.5
Healthcare	3.7
Energy	2.3
Utilities	1.8
Real Estate	1.5

Market Cap. Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.2
UNALLOCATED	11.9
SMALL-CAP	11.7
MEGA-CAP	11.6
MID-CAP	11.5
MICRO-CAP	2.1

Stocks belong to which Index?

About 64.3% of the stocks held by CORBYN INVESTMENT MANAGEMENT INC/MD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.3
Others	35.7
RUSSELL 2000	18

Top 5 Winners (%)		%
SHLS	shoals technology grp, inc. cl	74.3 %
PSTG	pure storage, inc.	45.5 %
GOOG	alphabet, inc. - cl c (goog)	37.3 %
NVT	nvent electric plc (nvt)	34.7 %
LEVI	levi strauss & co. class a (le	26.0 %

Top 5 Winners ($)		$
EME	emcor group, inc. (eme)	4.3 M
GOOG	alphabet, inc. - cl c (goog)	3.2 M
MYRG	myr group, inc. (myrg)	2.1 M
LEVI	levi strauss & co. class a (le	1.1 M
ZD	ziff davis, inc. (zd)	1.1 M

Top 5 Losers (%)		%
ALIT	alight, inc. (alit)	-32.1 %
UPS	united parcel service, inc. (u	-17.3 %
AMH	american homes 4 rent (amh)	-7.8 %
CNNE	cannae holdings inc. (cnne)	-7.2 %
RSG	republic services, inc. (rsg)	-7.0 %

Top 5 Losers ($)		$
ALIT	alight, inc. (alit)	-2.2 M
RSG	republic services, inc. (rsg)	-1.5 M
EOG	eog resources (eog)	-0.3 M
AMH	american homes 4 rent (amh)	-0.3 M
UPS	united parcel service, inc. (u	-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 52 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ALIT 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: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories (abt)	0.41	10,324	1,382,800	reduced	-0.49

AKAM	akamai technologies, inc. (ak	0.30	13,650	1,034,120	reduced	-3.86

ALIT	alight, inc. (alit)	1.35	1,414,820	4,612,330	added	55.58

AMH	american homes 4 rent (amh)	0.96	98,399	3,271,770	reduced	-1.5

AMZN	amazon.com, inc. (amzn)	1.33	20,753	4,556,740	reduced	-1.85

AVGO	broadcom inc. (avgo)	0.13	1,348	444,719	reduced	-4.19

BAND	bandwidth inc.	2.86	11,511,000	9,772,840	new

BLKB	blackbaud, inc. (blkb)	0.91	48,167	3,097,620	reduced	-2.86

BXMT	blackstone mortgage trust	4.52	15,730,000	15,415,400	added	0.2

CB	chubb limited (cb)	1.09	13,211	3,728,800	reduced	-2.97

CDRE	cadre holdings, inc. (cdre)	0.52	49,001	1,789,030	added	15.43

CNNE	cannae holdings inc. (cnne)	0.29	54,598	999,689	added	78.43

DAR	darling ingredients inc. (dar)	0.00	0.00	0.00	sold off	-100

DD	dupont de nemours, inc. (dd)	1.94	84,927	6,615,820	reduced	-1.36

DOCN	digitalocean holdings, inc.	0.14	526,000	494,808	reduced	-90.59

EME	emcor group, inc. (eme)	6.26	32,882	21,358,200	reduced	-12.4

EMR	emerson electric (emr)	1.02	26,602	3,489,650	reduced	-1.25

EOG	eog resources (eog)	1.35	41,153	4,614,070	reduced	-0.95

FLEX	flex ltd. (flex)	1.23	72,698	4,214,300	reduced	-2.87

FUBO	fubotv, inc.	4.44	15,354,000	15,162,100	reduced	-0.46