CORBYN INVESTMENT MANAGEMENT INC/MD

CORBYN INVESTMENT MANAGEMENT INC/MD latest Q1_2021 13F filings reported $246,449,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 6.49%. This fund has 58 securities concentrations of 100% weights.

CORBYN INVESTMENT MANAGEMENT INC/MD largest holding is Republic Services Inc. with weight of 7.82% and $19,277,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR58$246,449,0006.49%
2021-02-092020-12-31Q4_202013F-HR57$231,425,00021.38%
2020-11-092020-09-30Q3_202013F-HR55$190,664,00011.37%
2020-08-062020-06-30Q2_202013F-HR50$171,199,0006.35%
2020-05-052020-03-31Q1_202013F-HR48$160,984,000-26.91%
2020-02-072019-12-31Q4_201913F-HR44$220,252,000-11.61%
2019-11-052019-09-30Q3_201913F-HR49$249,186,000-12.23%
2019-08-062019-06-30Q2_201913F-HR52$283,924,00016.54%
2019-05-072019-03-31Q1_201913F-HR46$243,636,0009.38%
2019-02-112018-12-31Q4_201813F-HR48$222,742,000-23.35%
2018-11-092018-09-30Q3_201813F-HR49$290,582,0001.84%
2018-08-082018-06-30Q2_201813F-HR50$285,320,000-2.43%
2018-05-072018-03-31Q1_201813F-HR106$292,428,000-1.88%
2018-02-052017-12-31Q4_201713F-HR49$298,042,000-5.12%
2017-11-062017-09-30Q3_201713F-HR53$314,113,000-1.73%
2017-07-312017-06-30Q2_201713F-HR54$319,628,000-4.47%
2017-05-042017-03-31Q1_201713F-HR61$334,572,000-0.46%
2017-01-242016-12-31Q4_201613F-HR58$336,128,0008.53%
2016-11-022016-09-30Q3_201613F-HR54$309,721,0000.75%
2016-07-142016-06-30Q2_201613F-HR54$307,403,000-3.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIREEYE INCBUY$21,2490.00%8.62%$0.990.00%21,453,000
REPUBLIC SVCS INCRSGDECR$19,277-0.02%7.82%$99.35-0.05%194,034
KBR INCINCR$13,4390.16%5.45%$38.39-0.06%350,078
J2 GLOBAL INCINCR$12,1870.11%4.95%$119.86-0.09%101,679
ALPHABET INCGOOGINCR$11,6690.15%4.73%$2068.60-0.03%5,641
CISCO SYSTEMSINCR$8,6700.13%3.52%$51.71-0.02%167,665
JOHNSON CTLS INTL PLCINCR$8,0840.17%3.28%$59.67-0.09%135,486
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$7,851-0.03%3.19%$738.01-0.04%10,638
MYR GROUP INC DELINCR$7,5870.09%3.08%$71.67-0.09%105,865
UNITED PARCEL SERVICEUPSDECR$7,492-0.06%3.04%$169.98-0.07%44,075
WYNDHAM HOTELS & RESORTS INCINCR$7,4020.08%3.00%$69.78-0.08%106,083
AMAZON COM INCAMZNDECR$7,287-0.08%2.96%$3094.27-0.03%2,355
INVESCO EXCH TRADED FD TR IIDECR$7,256-0.03%2.94%$91.770.09%79,070
EMCOR GROUP INCINCR$6,8370.14%2.77%$112.15-0.07%60,962
MEDTRONIC PLC USD 0.1MDTDECR$6,696-0.01%2.72%$118.13-0.01%56,684
AMERICOLD REALTY TRUSTDECR$6,5770.00%2.67%$38.47-0.03%170,969
AMDOCS LTDDOXDECR$6,271-0.22%2.54%$70.15-0.21%89,400
PRIMIS FINANCIAL CORPBUY$6,1490.00%2.50%$14.540.00%422,871
T-MOBILE US INCTMUSDECR$6,1400.00%2.49%$125.290.07%49,005
AMERICAN HOMES 4 RENTINCR$4,5620.30%1.85%$33.340.17%136,823
CHUBB LTD CHF 24.15CBDECR$4,520-0.02%1.83%$157.97-0.04%28,613
BERKLEY W R CORPWRBINCR$4,3890.08%1.78%$75.35-0.05%58,245
JOHNSON & JOHNSONJNJINCR$4,3180.01%1.75%$164.34-0.03%26,274
VISA INCDECR$3,804-0.03%1.54%$211.760.00%17,964
EOG RES INCDECR$3,501-0.01%1.42%$72.53-0.32%48,268
OWENS CORNING NEWOCDECR$3,311-0.02%1.34%$92.10-0.20%35,952
EMERSON ELEC COEMRINCR$3,0070.06%1.22%$90.23-0.06%33,326
DUPONT DE NEMOURS INC USD 0.01BUY$2,8540.00%1.16%$77.280.00%36,932
COLLABORATIVE INVESTMNT SERBUY$2,7430.00%1.11%$28.500.00%96,261
NEXTERA ENERGY INC COMINCR$2,6470.40%1.07%$75.600.43%35,011
IDACORP INCIDANA$2,5160.00%1.02%$99.96-0.04%25,171
GASLOG PARTNERS LPINCR$2,3070.17%0.94%$23.15-0.19%99,671
SHORE BANCSHARES INCSHBIINCR$2,1220.16%0.86%$17.020.00%124,681
CMS Energy CorpCMSINCR$1,9670.01%0.80%$61.230.01%32,123
WSFS FINL CORPWSFSINCR$1,7890.04%0.73%$49.78-0.06%35,940
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,5690.00%0.64%$139.630.00%11,237
ABBOTT LABSABTINCR$1,5600.11%0.63%$119.820.02%13,020
OCEANFIRST FINL CORPOCFCINCR$1,4820.31%0.60%$23.940.02%61,916
AMERICAN NATL BANKSHARES INCAMNBINCR$1,3740.25%0.56%$33.07-0.01%41,544
PENTAIR PLCPNRINCR$1,3070.20%0.53%$62.340.02%20,966
J2 GLOBAL COMMUNICATIONS (JCOMINCR$1,1720.13%0.48%$1.170.00%1,000,000
EVERSOURCE ENERGYDECR$1,019-0.06%0.41%$86.62-0.07%11,764
Gaslog Partners LP (GLOP.PRB)INCR$9770.39%0.40%$22.40-0.09%43,624
AMERICAN HOMES 4 RENTINCR$8861.73%0.36%$25.351.75%34,956
ONTRAK INCOTRKPDECR$843-0.20%0.34%$24.16-0.21%34,897
RUSH ENTERPRISES INCRUSHBINCR$7750.19%0.31%$45.120.00%17,178
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDINCR$7031.37%0.29%$295.381.21%2,380
COCA COLA COKOBUY$6860.00%0.28%$52.730.00%13,010
NVENT ELECTRIC PLCNVTINCR$6630.26%0.27%$27.930.05%23,738
PHYSICIANS RLTY TRDOCDECR$596-0.21%0.24%$17.66-0.20%33,748
VANGUARD WORLD FDSINCR$3650.57%0.15%$129.850.46%2,811
VANGUARD WORLD FDSINCR$3770.14%0.15%$178.000.11%2,118
VANGUARD HEALTH CARE INDEX FUNDINCR$3620.27%0.15%$228.970.24%1,581
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$3530.48%0.14%$358.740.46%984
PHILLIPS 66PSXINCR$3060.11%0.12%$81.60-0.05%3,750
VANGUARD FINANCIALS INDEX FUNDBUY$3000.00%0.12%$84.530.00%3,549
OYSTER ENTERPRISES ABUY$1980.00%0.08%$9.900.00%20,000
MDH ACQUISITION CORP UNITBUY$990.00%0.04%$9.900.00%10,000
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN NATL BANCORP OF VASONASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARM FIN CO LLCSOLD$00.00%-100.00%$0.000.00%0