Moira Donovan
@Corbyn Investment Management Inc Md
Latest period2024 - Q3ReportedManaged Assets$261.744MTotal holdings65
Assets growth rate8.1%Assets growth rate (2-Q avg)7.62%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Corbyn Investment Management Inc Md's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 65 positions.
Assets under management
The assets under management (AUM) of Corbyn Investment Management Inc Md over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 261.744M in assets, with a quarterly growth rate of 8.1% and a 2-quarter average growth rate of 7.62%. The portfolio is managed by Moira Donovan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSGRepublic Services, Inc. (rsg)
| 8.49% | $22.198M 110,527 shares@ $200.85 avg price | Decreased -6.76% |
KBRKbr, Inc. (kbr)
| 7.17% | $18.743M 287,781 shares@ $65.14 avg price | Decreased -0.17% |
EMEEmcor Group, Inc. (eme)
| 6.75% | $17.642M 40,977 shares@ $430.54 avg price | Decreased -8.56% |
JCIJohnson Controls Int'l Plc (jc
| 3.67% | $9.58M 123,437 shares@ $77.62 avg price | Decreased -0.85% |
PRMWPrimo Water Corp. (prmw)
| 3.56% | $9.293M 368,042 shares@ $25.26 avg price | Decreased -0.16% |
GOOGAlphabet, Inc. - Cl C (goog)
| 3.36% | $8.778M 52,506 shares@ $167.19 avg price | Decreased -1.34% |
TMUST-mobile Usa, Inc. (tmus)
| 2.98% | $7.787M 37,733 shares@ $206.37 avg price | Decreased -14.68% |
DDDupont De Nemours, Inc. (dd)
| 2.94% | $7.671M 86,088 shares@ $89.12 avg price | Decreased -0.15% |
ZDZiff Davis, Inc. (zd)
| 2.06% | $5.38M 110,564 shares@ $48.66 avg price | Decreased -0.13% |
LEVILevi Strauss & Co. Class A (le
| 1.98% | $5.158M 236,589 shares@ $21.8 avg price | Decreased -0.19% |