$269 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Golar LNG Ltd.conv | $2,047,000 | – | 2,065,000 | +100.0% | 0.76% | – | |
| RUSHA | New | Rush Enterprises Class A (RUSH | $802,000 | – | 18,558 | +100.0% | 0.30% | – |
| ISAA | New | Iron Spark I Inc. Class A (ISA | $379,000 | – | 37,948 | +100.0% | 0.14% | – |
| ENPC | New | Executive Network Part Class A | $267,000 | – | 27,399 | +100.0% | 0.10% | – |
| PUCK | New | Goal Acquisition Corp. Class A | $252,000 | – | 26,150 | +100.0% | 0.09% | – |
| SVOK | New | Seven Oaks Acq Corp. Class A ( | $253,000 | – | 25,600 | +100.0% | 0.09% | – |
| IAI | New | iShares U.S. Broker-Dealers & | $249,000 | – | 2,435 | +100.0% | 0.09% | – |
| XPOA | New | DPCM Capital Inc. Class A (XPO | $246,000 | – | 24,850 | +100.0% | 0.09% | – |
| CIBR | New | First Tr NASDAQ Cybersecurity | $242,000 | – | 5,167 | +100.0% | 0.09% | – |
| PNC | New | PNC Financial Services Group ( | $230,000 | – | 1,208 | +100.0% | 0.08% | – |
| HCAR | New | Healthcare Svcs Acq Corp Class | $226,000 | – | 23,301 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co. (JPM) | $226,000 | – | 1,451 | +100.0% | 0.08% | – |
| OSTR | New | Oyster Ent Acq Corp Class A (O | $193,000 | – | 20,000 | +100.0% | 0.07% | – |
| KSI | New | Kadem Sustainable Imp Corp. C | $192,000 | – | 20,016 | +100.0% | 0.07% | – |
| TMKR | New | Tastemaker Acquisition Corp. ( | $186,000 | – | 19,100 | +100.0% | 0.07% | – |
| LEGO | New | Legato Merger Corp. (LEGO) | $183,000 | – | 18,300 | +100.0% | 0.07% | – |
| HCCC | New | Healthcare Capital Corp. Class | $180,000 | – | 18,700 | +100.0% | 0.07% | – |
| ADRA | New | Adara Acq. Corp. Class A (ADR | $181,000 | – | 18,670 | +100.0% | 0.07% | – |
| ADEX | New | Adit EdTech Acq Corp. Class A | $168,000 | – | 17,388 | +100.0% | 0.06% | – |
| TWND | New | Tailwind Acquisition Corp. Cla | $159,000 | – | 15,950 | +100.0% | 0.06% | – |
| BLTS | New | Bright Lights Acq Corp Class A | $154,000 | – | 15,950 | +100.0% | 0.06% | – |
| ZNTE | New | Zanite Acquisition Corp. Class | $115,000 | – | 11,432 | +100.0% | 0.04% | – |
| BWAC | New | Better World Acquisition Corp. | $117,000 | – | 11,699 | +100.0% | 0.04% | – |
| ETAC | New | E.Merge Tech Acq Class A (ETAC | $99,000 | – | 10,169 | +100.0% | 0.04% | – |
| GIG | New | GigCapital4 Inc. (GIG) | $100,000 | – | 10,191 | +100.0% | 0.04% | – |
| OSTRW | New | Oyster Ent Acq Corp Warrants (warr | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.