$447 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Buy | EMCOR Group Inc. (EME) | $22,374,000 | +10.0% | 481,463 | +5.3% | 5.00% | +28.7% |
| EMR | Buy | Emerson Electric (EMR) | $7,548,000 | +304.1% | 133,302 | +340.4% | 1.69% | +372.8% |
| Buy | Amdocs Ltd (DOX) | $5,195,000 | +159.6% | 95,496 | +122.6% | 1.16% | +203.4% | |
| CSBK | Buy | Clifton Bancorp Inc. (CSBK) | $5,096,000 | +132.7% | 361,142 | +124.1% | 1.14% | +172.1% |
| CYT | Buy | Cytec Industries Inc. (CYT) | $3,474,000 | +104.8% | 64,288 | +75.0% | 0.78% | +139.8% |
| PGTI | Buy | PGT Inc (PGTI) | $2,827,000 | +2316.2% | 252,993 | +1974.9% | 0.63% | +2772.7% |
| BNCL | New | Beneficial Bancorp Inc. (BNCL | $2,592,000 | – | 229,600 | +100.0% | 0.58% | – |
| RXN | New | Rexnord Corp. (RXN) | $1,601,000 | – | 60,000 | +100.0% | 0.36% | – |
| GPT | New | Gramercy Property Trust Inc. | $1,341,000 | – | 47,781 | +100.0% | 0.30% | – |
| BRO | New | Brown & Brown Inc. (BRO) | $1,229,000 | – | 37,116 | +100.0% | 0.28% | – |
| CAB | New | Cabela's Inc. | $1,120,000 | – | 20,000 | +100.0% | 0.25% | – |
| AMC | New | AMC Entertainment Hlds - CL A | $1,018,000 | – | 28,686 | +100.0% | 0.23% | – |
| SHBI | Buy | Shore Bancshares Inc. (SHBI) | $878,000 | +10.4% | 95,608 | +12.3% | 0.20% | +28.9% |
| BHBK | New | Blue Hills Bancorp Inc. (BHBK | $245,000 | – | 18,544 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Republic Services (RSG) | 42 | Q3 2023 | 12.1% |
| EMCOR Group, Inc. (EME) | 42 | Q3 2023 | 5.7% |
| Ziff Davis, Inc. (ZD) | 42 | Q3 2023 | 6.7% |
| MYR Group (MYRG) | 42 | Q3 2023 | 6.1% |
| EOG Resources Inc. (EOG) | 42 | Q3 2023 | 3.4% |
| Emerson Electric (EMR) | 42 | Q3 2023 | 1.7% |
| Shore Bancshares (SHBI) | 42 | Q3 2023 | 1.2% |
| Rush Enterprises Inc. Cl B (RU | 42 | Q3 2023 | 1.8% |
| OceanFirst Financial (OCFC) | 42 | Q3 2023 | 0.7% |
| Phillips 66 (PSX) | 42 | Q3 2023 | 0.2% |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lumos Networks Corp. | January 24, 2017 | 10 | 12.0% |
| Southern National Bancorp of Virginia Inc | January 24, 2017 | 613,394 | 5.0% |
| Lumos Networks Corp. | January 26, 2016 | 1,626,283 | 7.1% |
| MICHAEL BAKER CORP | January 16, 2014 | 10 | 12.0% |
| UNITED AMERICA INDEMNITY, LTD | April 06, 2010 | 10 | 12.0% |
| RADYNE CORP | January 29, 2008 | 1,345,452 | 7.2% |
| KMG America CORP | January 15, 2008 | ? | ? |
| MIDDLEBY CORP | January 11, 2006 | 94,600 | 1.0% |
| HI SHEAR INDUSTRIES INC | January 18, 2001 | 888,400 | 15.2% |
| RESOURCE ASSET INVESTMENT TRUST | January 21, 2000 | 183,824 | 3.0% |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.