CORBYN INVESTMENT MANAGEMENT INC/MD
66 holdingsFiling period: 2026-06-30Current AUM: $341.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MYR Group, Inc. (MYRG) | 47.4K | $23.7M | $23.7M | 6.94% | -13,486 | 2026-06-30 |
| 2 | — | EMCOR Group, Inc. (EME) | 25.1K | $20.8M | $20.8M | 6.09% | -1,472 | 2026-06-30 |
| 3 | RSG | Republic Services, Inc. (RSG) | 86.0K | $18.3M | $19.2M | 5.62% | -69 | 2026-06-30 |
| 4 | MGPI | MGP Ingredients, Inc. | 15.99M | $15.5M | $12.7M | 3.73% | +890.0K | 2026-06-30 |
| 5 | BXMT | Blackstone Mortgage Trust | 14.61M | $14.5M | $11.4M | 3.34% | +51.0K | 2026-06-30 |
| 6 | GOOG | Alphabet, Inc. - Cl C (GOOG) | 38.5K | $13.6M | $13.2M | 3.85% | +310 | 2026-06-30 |
| 7 | — | Johnson Controls Int'l plc (JC | 89.6K | $13.1M | $13.1M | 3.84% | -2,359 | 2026-06-30 |
| 8 | PEB | Pebblebrook Hotel Trust | 12.77M | $12.6M | $11.9M | 3.47% | -295,000 | 2026-06-30 |
| 9 | RDFN | Redfin Corp. | 10.71M | $10.3M | $10.3M | 3.01% | -191,000 | 2026-06-30 |
| 10 | SRPT | Sarepta Therapeutics Inc | 10.88M | $10.3M | $11.8M | 3.47% | +46.0K | 2026-06-30 |
| 11 | — | KBR, Inc. (KBR) | 279.2K | $9.6M | $9.6M | 2.82% | -205 | 2026-06-30 |
| 12 | PRMB | Primo Brands Corporation Class | 390.1K | $9.5M | $8.1M | 2.38% | -401 | 2026-06-30 |
| 13 | — | Flex Ltd. (FLEX) | 58.6K | $9.5M | $9.5M | 2.78% | -11,424 | 2026-06-30 |
| 14 | WRB | W. R. Berkley Corp. (WRB) | 128.0K | $9.0M | $9.1M | 2.67% | -117 | 2026-06-30 |
| 15 | BAND | Bandwidth, Inc. | 9.02M | $8.4M | $6.7M | 1.95% | -122,000 | 2026-06-30 |
| 16 | — | Nextpower Inc. Class A (NXT) | 67.6K | $8.1M | $8.1M | 2.36% | -1,038 | 2026-06-30 |
| 17 | — | Qnity Electronics Inc. (Q) | 41.5K | $6.8M | $6.8M | 1.99% | -82 | 2026-06-30 |
| 18 | — | Xylem Inc. (XYL) | 48.1K | $5.7M | $5.7M | 1.67% | +40.2K | 2026-06-30 |
| 19 | — | EOG Resources (EOG) | 41.1K | $5.3M | $5.3M | 1.56% | -114 | 2026-06-30 |
| 20 | SNAP | Snap Inc. | 5.47M | $5.2M | $6.8M | 2.00% | -191,000 | 2026-06-30 |
| 21 | USFD | US Foods Holding Corp. (USFD) | 48.5K | $5.0M | $4.5M | 1.31% | +23.9K | 2026-06-30 |
| 22 | FUBO | fuboTV, Inc. | 5.00M | $4.9M | $5.8M | 1.71% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com, Inc. (AMZN) | 20.0K | $4.8M | $5.0M | 1.45% | -61 | 2026-06-30 |
| 24 | — | Spectrum Brands | 4.55M | $4.7M | $4.7M | 1.39% | -- | 2026-06-30 |
| 25 | — | Cadre Holdings, Inc. (CDRE) | 158.9K | $4.5M | $4.5M | 1.33% | +59.8K | 2026-06-30 |
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