Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio

CORBYN INVESTMENT MANAGEMENT INC/MD Performance:

2026 Q1: 5.8%YTD: 5.8%2025: 5.19%

Performance for 2026 Q1 is 5.8%, and YTD is 5.8%, and 2025 is 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.

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).

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 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 inc	9,953,690
xylem inc.	944,767

New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD

Additions

Ticker	% Inc.
cadre holdings, inc. (cdre)	102
pennymac corp	89.67
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.

Sector	%
Industrials	42.8
Others	12.8
Financial Services	11.4
Communication Services	9
Technology	5
Consumer Cyclical	4.3
Healthcare	3.7
Basic Materials	3.4
Energy	3.1
Utilities	2.2
Real Estate	1.3
Consumer Defensive	1.1

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.

Category	%
LARGE-CAP	51.7
MID-CAP	17.5
UNALLOCATED	14.5
MEGA-CAP	11.2
SMALL-CAP	5.2

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.

Index	%
S&P 500	46.7
Others	34.5
RUSSELL 2000	18.8

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc. (aapl)	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories (abt)	0.55	16,116	1,654,630	added	56.22

AKAM	akamai technologies, inc. (ak	0.52	13,554	1,556,680	unchanged	0.00

ALIT	alight, inc. (alit)	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent reit (am	0.89	95,754	2,673,450	reduced	-0.22

AMZN	amazon.com, inc. (amzn)	1.39	20,022	4,169,980	reduced	-0.62

AVGO	broadcom inc. (avgo)	0.10	992	307,034	reduced	-18.69

BAND	bandwidth, inc.	2.71	9,144,000	8,138,160	reduced	-48.6

BLKB	blackbaud, inc. (blkb)	0.66	51,418	1,985,250	added	9.23

BXMT	blackstone mortgage trust	4.80	14,556,000	14,410,400	reduced	-6.72

CB	chubb limited (cb)	1.39	12,835	4,183,310	reduced	-0.36

CDRE	cadre holdings, inc. (cdre)	1.01	99,144	3,041,740	added	102

CNNE	cannae holdings inc. (cnne)	0.26	69,182	786,599	unchanged	0.00

DD	dupont de nemours, inc. (dd)	1.27	83,251	3,812,920	reduced	-0.29

DOCN	digitalocean holdings, inc.	0.17	526,000	512,324	unchanged	0.00

DOX	amdocs ltd (dox)	1.27	58,279	3,803,290	added	31.28

EME	emcor group, inc. (eme)	6.52	26,524	19,582,900	reduced	-13.01

EMR	emerson electric (emr)	1.14	26,049	3,412,940	reduced	-0.34

EOG	eog resources (eog)	1.99	41,225	5,959,900	reduced	-0.43

FLEX	flex ltd. (flex)	1.53	70,040	4,584,820	reduced	-0.34