CORBYN INVESTMENT MANAGEMENT INC/MD

hedge fundUpdated 35 days ago

Managed by Corbyn Investment Management Inc/Md • Latest filing Q2 2026

Portfolio value

$346.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$249.5M
Q2 2023	$206.3M
Q3 2023	$195.5M
Q4 2023	$212.4M
Q1 2024	$226M
Q2 2024	$242.1M
Q3 2024	$261.7M
Q4 2024	$279M
Q1 2025	$268.6M
Q2 2025	$297.7M
Q3 2025	$341.5M
Q4 2025	$342.3M
Q1 2026	$300.2M
Q2 2026	$346.2M

Top holdings

66 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MYRG MYR Group, Inc. (MYRG)	$23.7M	47.4K	6.84%	Trimmed(-22.2%)
2	E EME EMCOR Group, Inc. (EME)	$20.8M	25.1K	6.00%	Trimmed(-5.5%)
3	R RSG Republic Services, Inc. (RSG)	$18.3M	86.0K	5.29%	Trimmed(-0.1%)
4	M MGPI MGP Ingredients, Inc.	$15.5M	15.99M	4.48%	Added(+5.9%)
5	B BXMT Blackstone Mortgage Trust	$14.5M	14.61M	4.20%	Added(+0.3%)
6	G GOOGN Alphabet, Inc. - Cl C (GOOG)	$13.6M	38.5K	3.93%	Added(+0.8%)
7	J JCI Johnson Controls Int'l plc (JC	$13.1M	89.6K	3.78%	Trimmed(-2.6%)
8	P PEB-PH Pebblebrook Hotel Trust	$12.6M	12.77M	3.65%	Trimmed(-2.3%)
9	? N/A Redfin Corp.	$10.3M	10.71M	2.97%	Trimmed(-1.8%)
10	S SRPT Sarepta Therapeutics Inc	$10.3M	10.88M	2.96%	Added(+0.4%)
11	? N/A KBR, Inc. (KBR)	$9.6M	279.2K	2.78%	Trimmed(-0.1%)
12	P PRMB Primo Brands Corporation Class	$9.5M	390.1K	2.75%	Trimmed(-0.1%)
13	L LPG Flex Ltd. (FLEX)	$9.5M	58.6K	2.74%	Trimmed(-16.3%)
14	W WRB-PH W. R. Berkley Corp. (WRB)	$9M	128.0K	2.61%	Trimmed(-0.1%)
15	B BAND Bandwidth, Inc.	$8.4M	9.02M	2.44%	Trimmed(-1.3%)
16	N NXT Nextpower Inc. Class A (NXT)	$8.1M	67.6K	2.33%	Trimmed(-1.5%)
17	Q Q Qnity Electronics Inc. (Q)	$6.8M	41.5K	1.96%	Trimmed(-0.2%)
18	X XYL Xylem Inc. (XYL)	$5.7M	48.1K	1.64%	Added(+508.6%)
19	E EOG EOG Resources (EOG)	$5.3M	41.1K	1.54%	Trimmed(-0.3%)
20	S SNAP Snap Inc.	$5.2M	5.47M	1.50%	Trimmed(-3.4%)

M

MYR Group, Inc. (MYRG)

-22.2%

Value

$23.7M

Shares

47.4K

% Port

6.84%

E

EMCOR Group, Inc. (EME)

-5.5%

Value

$20.8M

Shares

25.1K

% Port

6.00%

R

Republic Services, Inc. (RSG)

-0.1%

Value

$18.3M

Shares

86.0K

% Port

5.29%

M

MGP Ingredients, Inc.

+5.9%

Value

$15.5M

Shares

15.99M

% Port

4.48%

B

Blackstone Mortgage Trust

+0.3%

Value

$14.5M

Shares

14.61M

% Port

4.20%

G

Alphabet, Inc. - Cl C (GOOG)

+0.8%

Value

$13.6M

Shares

38.5K

% Port

3.93%

J

Johnson Controls Int'l plc (JC

-2.6%

Value

$13.1M

Shares

89.6K

% Port

3.78%

P

Pebblebrook Hotel Trust

-2.3%

Value

$12.6M

Shares

12.77M

% Port

3.65%

?

9.N/A

Redfin Corp.

-1.8%

Value

$10.3M

Shares

10.71M

% Port

2.97%

S

Sarepta Therapeutics Inc

+0.4%

Value

$10.3M

Shares

10.88M

% Port

2.96%

?

11.N/A

KBR, Inc. (KBR)

-0.1%

Value

$9.6M

Shares

279.2K

% Port

2.78%

P

Primo Brands Corporation Class

-0.1%

Value

$9.5M

Shares

390.1K

% Port

2.75%

L

13.LPG

Flex Ltd. (FLEX)

-16.3%

Value

$9.5M

Shares

58.6K

% Port

2.74%

W

W. R. Berkley Corp. (WRB)

-0.1%

Value

$9M

Shares

128.0K

% Port

2.61%

B

Bandwidth, Inc.

-1.3%

Value

$8.4M

Shares

9.02M

% Port

2.44%

N

16.NXT

Nextpower Inc. Class A (NXT)

-1.5%

Value

$8.1M

Shares

67.6K

% Port

2.33%

Q

17.Q

Qnity Electronics Inc. (Q)

-0.2%

Value

$6.8M

Shares

41.5K

% Port

1.96%

X

18.XYL

Xylem Inc. (XYL)

+508.6%

Value

$5.7M

Shares

48.1K

% Port

1.64%

E

19.EOG

EOG Resources (EOG)

-0.3%

Value

$5.3M

Shares

41.1K

% Port

1.54%

S

Snap Inc.

-3.4%

Value

$5.2M

Shares

5.47M

% Port

1.50%

View full portfolio (66 holdings) →

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