CORBYN INVESTMENT MANAGEMENT INC/MD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CORBYN INVESTMENT MANAGEMENT INC/MD | Institutional Filer | ▲ 1.15% | $342.3M | 69 |
Current Portfolio Holdings
Showing top 69 reported positions by value (Total positions in database: 66)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | EMCOR Group, Inc. (EME) | — | 30K | $18.7M | 5.39% |
| 2 | RSG | Republic Services, Inc. | Industrials | 86K | $18.3M | 5.28% |
| 3 | No Ticker | Bandwidth, Inc. | — | 17.8M | $15.5M | 4.46% |
| 4 | No Ticker | Blackstone Mortgage Trust | — | 15.6M | $15.4M | 4.44% |
| 5 | No Ticker | MYR Group, Inc. (MYRG) | — | 69K | $15.1M | 4.36% |
| 6 | No Ticker | fuboTV, Inc. | — | 14.9M | $14.8M | 4.29% |
| 7 | No Ticker | MGP Ingredients, Inc. | — | 15.1M | $14.6M | 4.21% |
| 8 | No Ticker | Pebblebrook Hotel Trust | — | 14.1M | $13.6M | 3.94% |
| 9 | GOOG | Alphabet Inc. | Technology | 39K | $12.4M | 3.58% |
| 10 | No Ticker | Pennymac Corp | — | 12.2M | $12.1M | 3.51% |
| 11 | No Ticker | Summit Hotel Properties, Inc. | — | 11.4M | $11.3M | 3.27% |
| 12 | No Ticker | KBR, Inc. (KBR) | — | 279K | $11.2M | 3.24% |
| 13 | No Ticker | Johnson Controls Int'l plc (JC | — | 93K | $11.1M | 3.22% |
| 14 | No Ticker | Redfin Corp. | — | 11.8M | $11.0M | 3.19% |
| 15 | WRB | W. R. Berkley Corporation | Financial Services | 128K | $9.0M | 2.60% |
Showing 1 to 15 of 69 holdings