CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 0000919538 · LUTHERVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$346.2M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MYRG
MYR Group, Inc. (MYRG)
6.8%
EME
EMCOR Group, Inc. (EME)
6.0%
RSG
Republic Services, Inc. (RSG)
5.3%
MGPI 1.875 11-15-41
MGP Ingredients, Inc.
4.5%
BXMT 5.5 03-15-27
Blackstone Mortgage Trust
4.2%
GOOG
Alphabet, Inc. - Cl C (GOOG)
3.9%
JCI
Johnson Controls Int'l plc (JC
3.8%
PEB 1.75 12-15-26
Pebblebrook Hotel Trust
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.