$305 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Blackstone Mortgage Trustconv | $17,900,000 | – | 17,703,000 | +100.0% | 5.86% | – | |
| New | LendingTree, Inc.conv | $12,501,000 | – | 14,700,000 | +100.0% | 4.09% | – | |
| UPS | Buy | United Parcel Service (UPS) | $7,927,000 | -8.2% | 43,531 | +4.8% | 2.60% | -19.1% |
| AMZN | Buy | Amazon.com, Inc. (AMZN) | $7,891,000 | -3.1% | 2,402 | +1.4% | 2.58% | -14.6% |
| MDT | Buy | Medtronic plc (MDT) | $7,129,000 | +1.0% | 56,874 | +0.0% | 2.33% | -11.0% |
| TMUS | Buy | T-Mobile US Inc. (TMUS) | $6,781,000 | -4.7% | 53,073 | +8.0% | 2.22% | -16.0% |
| DD | Buy | Du Pont de Nemours, Inc. (DD) | $6,674,000 | +125.1% | 98,164 | +156.3% | 2.18% | +98.5% |
| FRST | Buy | Primis Financial Corp. (FRST) | $6,168,000 | -4.8% | 426,531 | +0.5% | 2.02% | -16.0% |
| EOG | Buy | EOG Resources (EOG) | $3,798,000 | -2.9% | 47,316 | +1.0% | 1.24% | -14.3% |
| CMS | Buy | CMS Energy Corp. (CMS) | $3,609,000 | +19.2% | 60,417 | +17.9% | 1.18% | +5.2% |
| DNB | New | Dun & Bradstreet Holdings Inc. | $3,047,000 | – | 181,269 | +100.0% | 1.00% | – |
| Buy | Golar LNG Ltd.conv | $2,067,000 | +1.0% | 2,083,000 | +0.9% | 0.68% | -10.9% | |
| New | Blackstone Mortgage Trustconv | $2,054,000 | – | 2,020,000 | +100.0% | 0.67% | – | |
| RUSHA | Buy | Rush Enterprises Class A (RUSH | $1,012,000 | +26.2% | 22,401 | +20.7% | 0.33% | +11.1% |
| FLME | New | Flame Acq Corp Class A (FLME) | $573,000 | – | 58,990 | +100.0% | 0.19% | – |
| OSI | New | Osiris Acquisition Corp Class | $441,000 | – | 44,942 | +100.0% | 0.14% | – |
| PUCK | Buy | Goal Acquisition Corp. Class A | $406,000 | +61.1% | 41,796 | +59.8% | 0.13% | +41.5% |
| TMKR | Buy | Tastemaker Acquisition Corp. ( | $387,000 | +108.1% | 39,237 | +105.4% | 0.13% | +84.1% |
| KSI | Buy | Kadem Sustainable Imp Corp. C | $377,000 | +96.4% | 38,674 | +93.2% | 0.12% | +73.2% |
| PCPC | New | Periphas Capital Ptn Co Class | $365,000 | – | 15,008 | +100.0% | 0.12% | – |
| New | Macondray Cap Acq Corp I Class | $306,000 | – | 31,101 | +100.0% | 0.10% | – | |
| BRIV | New | BRiley Principal 250 Merg Clas | $274,000 | – | 28,384 | +100.0% | 0.09% | – |
| ADRA | Buy | Adara Acq. Corp. Class A (ADR | $195,000 | +7.7% | 19,870 | +6.4% | 0.06% | -4.5% |
| ADF | New | Aldel Financial Inc. Class A ( | $187,000 | – | 18,560 | +100.0% | 0.06% | – |
| New | Post Holdings Part Corp. Clas | $175,000 | – | 18,172 | +100.0% | 0.06% | – | |
| New | GigInternational1 Inc. (GIW) | $161,000 | – | 16,303 | +100.0% | 0.05% | – | |
| GLHA | New | Glass Houses Acq. Corp. Class | $133,000 | – | 13,623 | +100.0% | 0.04% | – |
| MACQ | New | MCAP Acq. Corp. Class A (MACQ | $122,000 | – | 12,400 | +100.0% | 0.04% | – |
| New | G Squared Ascend II Inc. (GSQB | $103,000 | – | 10,539 | +100.0% | 0.03% | – | |
| GAMC | New | Golden Arrow Merger Corp. Clas | $101,000 | – | 10,300 | +100.0% | 0.03% | – |
| New | Macondray Cap Acq Corp I Warrawarr | $5,000 | – | 10,367 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.