CORBYN INVESTMENT MANAGEMENT INC/MD logo

CORBYN INVESTMENT MANAGEMENT INC/MD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CORBYN INVESTMENT MANAGEMENT INC/MD with $220.0M in long positions as of Q3 2025, 42% allocated to Industrials, and 56% concentrated in top 10 positions.

Portfolio Value
$220.0M
Top 10 Concentration
56%
Top Sector
Industrials (42%)
US Exposure
89%
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 42.20%IndustrialsFinancial Services: 11.80%Financial ServicesCommunication Services: 9.00%Communication ServicesTechnology: 8.20%TechnologyConsumer Cyclical: 5.90%Energy: 5.20%Basic Materials: 4.50%Healthcare: 3.70%Consumer Defensive: 2.30%Utilities: 1.80%Real Estate: 1.50%ETF: 0.20%
Industrials
42.20%
Financial Services
11.80%
Communication Services
9.00%
Technology
8.20%
Consumer Cyclical
5.90%
Energy
5.20%
Basic Materials
4.50%
Healthcare
3.70%
Consumer Defensive
2.30%
Utilities
1.80%
Real Estate
1.50%
ETF
0.20%

Industry Breakdown

34 industries across all sectors

Engineering & Construction: 22.83%Engineering & ConstructionWaste Management: 9.16%Waste ManagementInsurance - Property & Casualty: 6.16%Construction: 5.72%Internet Content & Information: 4.94%Chemicals - Specialty: 4.54%Medical - Devices: 3.73%Banks - Regional: 3.54%Software - Application: 3.50%Solar: 2.91%Industrial - Machinery: 2.18%Telecommunications Services: 2.15%Oil & Gas Exploration & Production: 2.10%Specialty Retail: 2.07%Software - Infrastructure: 2.04%Financial - Credit Services: 1.99%18 more: 16.80%18 more
Engineering & Construction
Industrials
22.83%
Waste Management
Industrials
9.16%
Insurance - Property & Casualty
Financial Services
6.16%
Construction
Industrials
5.72%
Internet Content & Information
Communication Services
4.94%
Chemicals - Specialty
Basic Materials
4.54%
Medical - Devices
Healthcare
3.73%
Banks - Regional
Financial Services
3.54%
Software - Application
Technology
3.50%
Solar
Energy
2.91%
Industrial - Machinery
Industrials
2.18%
Telecommunications Services
Communication Services
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
55.57%
Top 20 Holdings %
74.9%
Top 50 Holdings %
99.79%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.98%
International
11.02%
Countries
5
Largest Int'l Market
Ireland - 6.39%
United States of America
88.98% ($195.8M)
47 holdings
Ireland
6.39% ($14.1M)
2 holdings
Singapore
1.92% ($4.2M)
1 holdings
Switzerland
1.69% ($3.7M)
1 holdings
United Kingdom
1.02% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.92%
Largest Position
EMCOR Group, Inc. logo
EMCOR Group, Inc.EME - 9.71%
Largest Ownership Stake
Primis Financial Corp. Common Stock logo
Primis Financial Corp. Common StockFRST - 1.12%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
1.63%
Avg. Ownership Stake
0.95%
Largest Position
ESSA Bancorp, Inc. logo
ESSA Bancorp, Inc.ESSA - 62.75% (Q3 2014)
Largest Ownership Stake
MYR Group, Inc. logo
MYR Group, Inc.MYRG - 4.84% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$9.03M
Positions Added
0
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
783.7%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
38788.1%
Q1 2021
Lowest Turnover
1.6%
Q4 2014

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