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Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio

$300Million | No. of Holdings #51

CORBYN INVESTMENT MANAGEMENT INC/MD Performance

2026 Q1+5.80%
YTD+5.80%
2025+5.19%

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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORBYN INVESTMENT MANAGEMENT INC/MD reported an equity portfolio of $300.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are EME, RSG, MYRG. The fund has invested 6.5% of it's portfolio in EMCOR GROUP, INC. (EME) and 6.3% of portfolio in REPUBLIC SERVICES, INC. (RSG). <br><br> The fund managers got completely rid off ALIGHT, INC. (ALIT) (ALIT), KENVUE INC (KVUE) and APPLE INC. (AAPL) (AAPL) stocks. They significantly reduced their stock positions in WSFS FINANCIAL (WSFS) (WSFS), VANGUARD INFORMATION TECHNOLOG (VAW) and BROADCOM INC. (AVGO) (AVGO). CORBYN INVESTMENT MANAGEMENT INC/MD opened new stock positions in XYLEM INC. (XYL). The fund showed a lot of confidence in some stocks as they added substantially to CADRE HOLDINGS, INC. (CDRE) (CDRE), ABBOTT LABORATORIES (ABT) (ABT) and AMDOCS LTD (DOX) (DOX).
CORBYN INVESTMENT MANAGEMENT INC/MD Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$300Million
  as of Apr 28, 2026

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 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sarepta therapeutics inc9,953,690
xylem inc.944,767
New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD

Additions

Ticker% Inc.
cadre holdings, inc. (cdre)102
pennymac corp89.67
abbott laboratories (abt)56.22
amdocs ltd (dox)31.28
blackbaud, inc. (blkb)9.23
everpure, inc. class a (pstg)2.2
zimmer biomet holdings, inc. (0.54
kbr, inc. (kbr)0.13
Additions to existing portfolio by CORBYN INVESTMENT MANAGEMENT INC/MD

Reductions

Ticker% Reduced
bandwidth, inc.-48.6
wsfs financial (wsfs)-36.05
vanguard information technolog-20.15
broadcom inc. (avgo)-18.69
nextpower inc. class a (nxt)-15.96
snap inc.-13.35
emcor group, inc. (eme)-13.01
myr group, inc. (myrg)-12.03
CORBYN INVESTMENT MANAGEMENT INC/MD reduced stake in above stock

Sold off

Ticker$ Sold
pennymac corp-12,146,300
summit hotel properties, inc.-11,318,700
marriott vacation worldwide-5,098,070
alight, inc. (alit)-3,446,940
fubotv, inc.-14,841,600
haemonetics corp.-814,688
kenvue inc (kvue)-3,200,530
apple inc. (aapl)-211,235
CORBYN INVESTMENT MANAGEMENT INC/MD got rid off the above stocks

Sector Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 42.8% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Industrials42.8
Others12.8
Financial Services11.4
Communication Services9
Technology5
Consumer Cyclical4.3
Healthcare3.7
Basic Materials3.4
Energy3.1
Utilities2.2
Real Estate1.3
Consumer Defensive1.1

Market Cap. Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP51.7
MID-CAP17.5
UNALLOCATED14.5
MEGA-CAP11.2
SMALL-CAP5.2

Stocks belong to which Index?

About 65.5% of the stocks held by CORBYN INVESTMENT MANAGEMENT INC/MD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.7
Others34.5
RUSSELL 200018.8
Top 5 Winners (%)%
qnity electronics inc. (q)
41.2 %
PSX
phillips 66 (psx)
41.1 %
EOG
eog resources (eog)
37.6 %
nextpower inc. class a (nxt)
35.3 %
AKAM
akamai technologies, inc. (ak
31.6 %
Top 5 Winners ($)$
MYRG
myr group, inc. (myrg)
4.1 M
EME
emcor group, inc. (eme)
3.6 M
nextpower inc. class a (nxt)
2.5 M
EOG
eog resources (eog)
1.6 M
qnity electronics inc. (q)
1.4 M
Top 5 Losers (%)%
BLKB
blackbaud, inc. (blkb)
-38.0 %
CNNE
cannae holdings inc. (cnne)
-27.7 %
MSFT
microsoft corp. (msft)
-23.2 %
SHLS
shoals technology grp, inc. cl
-22.6 %
ROP
roper technologies, inc. (rop)
-20.5 %
Top 5 Losers ($)$
BLKB
blackbaud, inc. (blkb)
-1.2 M
GOOG
alphabet, inc. - cl c (goog)
-1.0 M
KBR
kbr, inc. (kbr)
-0.9 M
DOX
amdocs ltd (dox)
-0.8 M
CDRE
cadre holdings, inc. (cdre)
-0.8 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 51 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. MYRG was the most profitable stock for CORBYN INVESTMENT MANAGEMENT INC/MD last quarter.

$300.21MTotal Value
71.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CORBYN INVESTMENT MANAGEMENT INC/MD, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DOX
Amdocs Ltd (Dox)

Amdocs Ltd (Dox)

DOX
CORBYN INVESTMENT MANAGEMENT INC/MD's holding in Amdocs Ltd (Dox) over time
1.27%58,279
$3.80M
1.27%
increased 31.28 percentadded