CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 919538 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- RSG8.54%
- 25402DAB85.43%
- KBR5.35%
- EME5.34%
- 70509VAA84.88%
- PRMB4.86%
- 09257WAE04.47%
- WRB3.48%
- MYRG3.48%
- JCI2.89%
Share classes counted separately48.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 09257WAE0Weight increased · +1.31 pp3.16% → 4.47%Shares +3.22M (+35.09%)
- RSGWeight increased · +1.11 pp7.43% → 8.54%Shares -8.35K (-8.10%)
- MYRGWeight decreased · -0.90 pp4.38% → 3.48%Shares +487 (+0.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSGREPUBLIC SERVICES INC View history and evidence | $22.93M | 8.54% | 94.67K shares | 7.43% → 8.54%+1.11 pp -8.35K (-8.10%) | Reduced | ↗▾ |
| 02 | 25402DAB8DIGITALOCEAN HOLDINGSCONV View history and evidence | $14.60M | 5.43% | 15.70M principal (USD) | 5.10% → 5.43%+0.33 pp -328.00K (-2.05%) | Reduced | ↗▾ |
| 03 | KBRKBR INC View history and evidence | $14.37M | 5.35% | 288.42K shares | 5.96% → 5.35%-0.61 pp +1.19K (+0.41%) | Added | ↗▾ |
| 04 | EMEEMCOR GROUP INC View history and evidence | $14.34M | 5.34% | 38.80K shares | 6.21% → 5.34%-0.87 pp +601 (+1.57%) | Added | ↗▾ |
| 05 | 70509VAA8PEBBLEBROOK HOTEL TRUSTCONV View history and evidence | $13.10M | 4.88% | 14.02M principal (USD) | 4.73% → 4.88%+0.15 pp -201.00K (-1.41%) | Reduced | ↗▾ |
| 06 | PRMBPRIMO BRANDS CORP View history and evidence | $13.06M | 4.86% | 367.93K shares | 4.05% → 4.86%+0.81 pp +1.06K (+0.29%) | Added | ↗▾ |
| 07 | 09257WAE0BLACKSTONE MORTGAGE TRCONV View history and evidence | $12.00M | 4.47% | 12.39M principal (USD) | 3.16% → 4.47%+1.31 pp +3.22M (+35.09%) | Added | ↗▾ |
| 08 | WRBWR BERKLEY CORP View history and evidence | $9.35M | 3.48% | 131.38K shares | 2.73% → 3.48%+0.75 pp +1.15K (+0.88%) | Added | ↗▾ |
| 09 | MYRGMYR GROUP INC/DELAWARE View history and evidence | $9.34M | 3.48% | 82.57K shares | 4.38% → 3.48%-0.90 pp +487 (+0.59%) | Added | ↗▾ |
| 10 | JCIJOHNSON CONTROLS INTERNATION View history and evidence | $7.77M | 2.89% | 97.04K shares | 2.91% → 2.89%-0.02 pp -5.91K (-5.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 22410JAB2 CRACKER BARREL OLD COUNT | Non-derivative | -7,230,000 | -$6.80M | SEC filing ↗ | SEC filing ↗ |
| CHGG CHEGG INC | Non-derivative | -3,538,000 | -$3.43M | SEC filing ↗ | SEC filing ↗ |
| VCR VANGUARD CONSUMER DISCRE ETF | Non-derivative | -725 | -$272.15K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919538 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268594268
}Research all 63 reported holdings.
This page includes 30 of 63 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 63 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"919538","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"919538","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.