AI Portfolio Summary
In 2026 Q1, CORBYN INVESTMENT MANAGEMENT INC/MD maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was Sarepta Therapeutics, which now represents 3.32% of the total fund value. The fund also reduced its exposure to Bandwidth, Inc. by 48.6%.
Total Positions
71
Quarter
2026 Q1
Top Holding
EME (6.5%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EME
EMCOR Group, In...
|
Industrials | 6.52% | 5.45% |
#1
Prev: #1
|
5.1 | -3,966 | -13.0% |
P
S
|
26,524 | $19,582,934 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSG
Republic Servic...
|
Industrials | 6.28% | 5.34% |
#2
Prev: #2
|
4.5 | -179 | -0.2% |
P
S
|
86,067 | $18,850,394 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MYRG
MYR Group, Inc....
|
Industrials | 5.72% | 4.41% |
#3
2
Prev: #5
|
3.8 | -8,319 | -12.0% |
P
S
|
60,844 | $17,177,478 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
MGP Ingredients...
|
—
|
Unknown | 4.83% | 4.26% |
#4
3
Prev: #7
|
2.9 | 19,000 | 0.1% |
P
S
|
15,100,000 | $14,491,196 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
N/A
Blackstone Mort...
|
—
|
Unknown | 4.80% | 4.49% |
#5
1
Prev: #4
|
2.9 | -1,049,000 | -6.7% |
P
S
|
14,556,000 | $14,410,440 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
N/A
Pebblebrook Hot...
|
—
|
Unknown | 4.24% | 3.98% |
#6
2
Prev: #8
|
2.2 | -1,064,000 | -7.5% |
P
S
|
13,063,000 | $12,723,667 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JCI
Johnson Control...
|
Industrials | 4.01% | 3.26% |
#7
6
Prev: #13
|
2.1 | -1,068 | -1.1% |
P
S
|
91,992 | $12,046,352 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 3.65% | 3.62% |
#8
1
Prev: #9
|
2.0 | -1,274 | -3.2% |
P
S
|
38,220 | $10,963,789 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
Redfin Corp.
|
—
|
Unknown | 3.47% | 3.23% |
#9
5
Prev: #14
|
1.9 | -897,000 | -7.6% |
P
S
|
10,905,000 | $10,403,370 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
KBR
KBR, Inc. (KBR...
|
Industrials | 3.43% | 3.28% |
#10
2
Prev: #12
|
1.9 | 366 | 0.1% |
P
S
|
279,372 | $10,297,652 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
Sarepta Therape...
|
—
|
Unknown | 3.32% | — |
#11
Prev: #—
|
4.8 | 10,831,000 | no change |
NEW
|
10,831,000 | $9,953,689 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
WRB
W. R. Berkley C...
|
Financial Services | 2.83% | 2.63% |
#12
3
Prev: #15
|
1.6 | -321 | -0.2% |
P
S
|
128,104 | $8,490,733 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NXT
Nextpower Inc. ...
|
Technology | 2.75% | 2.08% |
#13
3
Prev: #16
|
1.6 | -13,030 | -16.0% |
P
S
|
68,608 | $8,270,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
Bandwidth, Inc.
|
—
|
Unknown | 2.71% | 4.51% |
#14
11
Prev: #3
|
1.1 | -8,647,000 | -48.6% |
P
S
|
9,144,000 | $8,138,160 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
PRMB
Primo Brands Co...
|
Consumer Defensive | 2.45% | 1.87% |
#15
2
Prev: #17
|
1.5 | -1,139 | -0.3% |
P
S
|
390,507 | $7,353,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EOG
EOG Resources (...
|
Energy | 1.99% | 1.27% |
#16
6
Prev: #22
|
1.3 | -176 | -0.4% |
P
S
|
41,225 | $5,959,898 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
Snap Inc.
|
—
|
Unknown | 1.79% | 1.78% |
#17
1
Prev: #18
|
1.2 | -873,000 | -13.4% |
P
S
|
5,665,000 | $5,360,790 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
Q
Qnity Electroni...
|
Technology | 1.60% | 1.00% |
#18
15
Prev: #33
|
1.1 | -155 | -0.4% |
P
S
|
41,580 | $4,797,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.53% | 1.17% |
#19
8
Prev: #27
|
1.1 | -356 | -0.7% |
P
S
|
49,553 | $4,602,483 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLEX
Flex Ltd. (FLE...
|
Technology | 1.53% | 1.24% |
#20
5
Prev: #25
|
1.1 | -241 | -0.3% |
P
S
|
70,040 | $4,584,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
Spectrum Brands
|
—
|
Unknown | 1.51% | 1.41% |
#21
1
Prev: #20
|
1.1 | -570,000 | -11.1% |
P
S
|
4,554,000 | $4,539,427 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
TMUS
T-Mobile USA, I...
|
Communication Services | 1.46% | 1.24% |
#22
2
Prev: #24
|
1.1 | -68 | -0.3% |
P
S
|
20,914 | $4,392,567 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
Chubb Limited (...
|
Financial Services | 1.39% | 1.17% |
#23
3
Prev: #26
|
1.1 | -46 | -0.4% |
P
S
|
12,835 | $4,183,312 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.39% | 1.36% |
#24
3
Prev: #21
|
1.1 | -125 | -0.6% |
P
S
|
20,022 | $4,169,982 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZD
Ziff Davis, Inc...
|
Communication Services | 1.29% | 0.96% |
#25
10
Prev: #35
|
1.0 | -911 | -1.0% |
P
S
|
92,341 | $3,874,628 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 1.27% | 0.98% |
#26
8
Prev: #34
|
1.0 | -246 | -0.3% |
P
S
|
83,251 | $3,812,915 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOX
Amdocs Ltd (DO...
|
Technology | 1.27% | 1.04% |
#27
2
Prev: #29
|
3.0 | 13,885 | 31.3% |
P
S
|
58,279 | $3,803,288 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 1.24% | 1.27% |
#28
5
Prev: #23
|
1.0 | -96 | -0.8% |
P
S
|
12,284 | $3,712,716 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FRST
Primis Financia...
|
Financial Services | 1.20% | 1.12% |
#29
1
Prev: #28
|
1.0 | -4,872 | -1.8% |
P
S
|
270,282 | $3,589,345 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.14% | 1.01% |
#30
1
Prev: #31
|
1.0 | -88 | -0.3% |
P
S
|
26,049 | $3,412,940 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
Medtronic plc (...
|
Healthcare | 1.05% | 1.02% |
#31
1
Prev: #30
|
0.9 | -120 | -0.3% |
P
S
|
36,397 | $3,153,800 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 1.03% | 0.89% |
#32
6
Prev: #38
|
0.9 | 183 | 0.5% |
P
S
|
34,050 | $3,078,801 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDRE
Cadre Holdings,...
|
Industrials | 1.01% | 0.58% |
#33
12
Prev: #45
|
3.4 | 50,143 | 102.3% |
P
S
|
99,144 | $3,041,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
Lucid Group Inc...
|
—
|
Unknown | 1.00% | 0.87% |
#34
6
Prev: #40
|
1.4 | no change | no change |
P
S
|
3,195,000 | $2,995,313 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
N/A
Pennymac Corp
|
—
|
Unknown | 0.98% | 0.46% |
#35
15
Prev: #50
|
3.4 | 1,345,000 | 89.7% |
P
S
|
2,845,000 | $2,953,364 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AMH
American Homes ...
|
Real Estate | 0.89% | 0.90% |
#36
1
Prev: #37
|
0.9 | -213 | -0.2% |
P
S
|
95,754 | $2,673,452 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.88% | 0.68% |
#37
6
Prev: #43
|
0.9 | -293 | -1.3% |
P
S
|
22,454 | $2,655,859 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHBI
Shore Bancshare...
|
Financial Services | 0.87% | 0.75% |
#38
4
Prev: #42
|
0.8 | -5,181 | -3.6% |
P
S
|
139,412 | $2,604,216 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LEVI
Levi Strauss & ...
|
Consumer Cyclical | 0.81% | 0.80% |
#39
2
Prev: #41
|
0.8 | -542 | -0.4% |
P
S
|
130,862 | $2,419,638 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.76% | 0.54% |
#40
7
Prev: #47
|
1.3 | no change | no change |
P
S
|
24,613 | $2,269,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTX
Minerals Techno...
|
Basic Materials | 0.72% | 0.54% |
#41
5
Prev: #46
|
1.3 | no change | no change |
P
S
|
30,438 | $2,158,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMS
Advanced Draina...
|
Industrials | 0.70% | 0.65% |
#42
2
Prev: #44
|
0.8 | -157 | -1.0% |
P
S
|
15,263 | $2,093,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLKB
Blackbaud, Inc....
|
Technology | 0.66% | 0.87% |
#43
4
Prev: #39
|
2.3 | 4,344 | 9.2% |
P
S
|
51,418 | $1,985,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WH
Wyndham Hotels ...
|
Consumer Cyclical | 0.64% | 0.52% |
#44
5
Prev: #49
|
0.8 | -8 | -0.0% |
P
S
|
23,524 | $1,910,855 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RUSHA
Rush Enterprise...
|
Consumer Cyclical | 0.58% | 0.42% |
#45
6
Prev: #51
|
0.7 | -251 | -0.9% |
P
S
|
26,331 | $1,740,742 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.55% | 0.38% |
#46
8
Prev: #54
|
3.2 | 5,800 | 56.2% |
P
S
|
16,116 | $1,654,630 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.52% | 0.35% |
#47
8
Prev: #55
|
1.2 | no change | no change |
P
S
|
13,554 | $1,556,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSFS
WSFS Financial ...
|
Financial Services | 0.45% | 0.53% |
#48
Prev: #48
|
0.2 | -11,747 | -36.1% |
P
S
|
20,838 | $1,364,055 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
United Parcel S...
|
Industrials | 0.44% | 0.39% |
#49
3
Prev: #52
|
0.7 | -31 | -0.2% |
P
S
|
13,572 | $1,335,213 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.44% | 0.39% |
#50
3
Prev: #53
|
1.2 | no change | no change |
P
S
|
4,130 | $1,323,872 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 71 holdings