Capital Management Corp /Va Top Holdings and 13F Report (2024) → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) About Capital Management Corp /VaInvestment ActivityCapital Management Corp /Va has $525.14 million in total holdings as of March 31, 2024.Capital Management Corp /Va owns shares of 79 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 13.34% of the portfolio was sold this quarter.This quarter, Capital Management Corp /Va has purchased 71 new stocks and bought additional shares in 19 stocks.Capital Management Corp /Va sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Sinclair $27,030,522Nexstar Media Group $26,956,493Acme United $24,772,672Service Properties Trust $24,616,651InterDigital $23,699,048 Largest New Holdings this Quarter Crescent Point Energy $11,283,158 HoldingARCADIUM LITHIUM PLC $7,460,571 HoldingHarmony Biosciences $7,018,019 HoldingCME Group $2,856,037 HoldingThe Liberty SiriusXM Group $538,464 Holding Largest Purchases this Quarter Crescent Point Energy 1,377,675 shares (about $11.28M)ACCO Brands 1,802,250 shares (about $10.11M)ARCADIUM LITHIUM PLC 1,730,991 shares (about $7.46M)Sinclair 538,740 shares (about $7.26M)Harmony Biosciences 208,994 shares (about $7.02M) Largest Sales this Quarter Toll Brothers 56,316 shares (about $7.29M)WisdomTree 581,327 shares (about $5.34M)EnerSys 50,001 shares (about $4.72M)Citigroup 71,472 shares (about $4.52M)CNX Resources 165,139 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Corp /Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSBGISinclair$27,030,522$7,256,829 ▲36.7%2,006,7205.1%Consumer DiscretionaryNXSTNexstar Media Group$26,956,493$1,657,774 ▲6.6%156,4605.1%Consumer DiscretionaryACUAcme United$24,772,672$2,462,653 ▼-9.0%527,1904.7%Consumer DiscretionarySVCService Properties Trust$24,616,651$2,627,012 ▲11.9%3,630,7754.7%FinanceIDCCInterDigital$23,699,048$1,601,583 ▼-6.3%222,6104.5%Computer and TechnologyGTNGray Television$23,196,991$3,637,331 ▲18.6%3,670,4104.4%Consumer DiscretionaryOKEONEOK$16,512,757$1,491,160 ▼-8.3%205,9723.1%Oils/EnergyQCOMQUALCOMM$15,127,268$3,793,499 ▼-20.0%89,3522.9%Computer and TechnologyAEMAgnico Eagle Mines$14,892,255$2,086,971 ▼-12.3%249,6612.8%Basic MaterialsPBIPitney Bowes$14,617,907$3,612,779 ▼-19.8%3,375,9602.8%Computer and TechnologyACCOACCO Brands$13,636,704$10,110,623 ▲286.7%2,430,7852.6%Industrial ProductsCNXCNX Resources$13,547,536$3,917,097 ▼-22.4%571,1442.6%Oils/EnergyGSThe Goldman Sachs Group$13,364,601$1,674,961 ▼-11.1%31,9962.5%FinanceTAPMolson Coors Beverage$12,450,329$864,768 ▲7.5%185,1352.4%Consumer StaplesMAMastercard$12,285,947$505,654 ▼-4.0%25,5122.3%Business ServicesKMIKinder Morgan$11,654,104$589,906 ▼-4.8%635,4472.2%Oils/EnergyCPGCrescent Point Energy$11,283,158$11,283,158 ▲New Holding1,377,6752.1%Oils/EnergyEXELExelixis$10,910,579$1,618,030 ▲17.4%459,7802.1%MedicalMCMoelis & Company$10,805,031$1,600,743 ▼-12.9%190,3302.1%FinancePRUPrudential Financial$10,468,870$1,313,231 ▼-11.1%89,1732.0%FinanceLOWLowe's Companies$10,395,277$1,666,189 ▼-13.8%40,8092.0%Retail/WholesaleBMYBristol-Myers Squibb$10,342,246$413,937 ▲4.2%190,7112.0%MedicalVVisa$9,836,731$1,053,248 ▼-9.7%35,2471.9%Financial ServicesANIKAnika Therapeutics$9,246,235$215,671 ▲2.4%364,0251.8%MedicalSTSensata Technologies$9,100,241$2,204,584 ▲32.0%247,6931.7%Computer and TechnologyCCitigroup$8,678,994$4,519,889 ▼-34.2%137,2391.7%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,676,949$902,908 ▲11.6%172,5381.7%FinancePFGPrincipal Financial Group$8,523,638$396,854 ▼-4.4%98,7561.6%FinanceMOAltria Group$8,039,632$2,823,125 ▼-26.0%184,3111.5%Consumer DefensiveCAGConagra Brands$7,972,271$786,942 ▲11.0%268,9701.5%Consumer StaplesMHHMastech Digital$7,797,330$37,620 ▲0.5%866,3701.5%Computer and TechnologyWBAWalgreens Boots Alliance$7,505,029$1,522,856 ▼-16.9%346,0131.4%Retail/WholesaleARCADIUM LITHIUM PLC$7,460,571$7,460,571 ▲New Holding1,730,9911.4%COM SHSUPSUnited Parcel Service$7,077,146$590,654 ▲9.1%47,6161.3%TransportationHRMYHarmony Biosciences$7,018,019$7,018,019 ▲New Holding208,9941.3%MedicalCARRCarrier Global$6,947,174$144,744 ▼-2.0%119,5111.3%Computer and TechnologyFASTFastenal$6,895,699$880,167 ▼-11.3%89,3921.3%Retail/WholesaleWTWisdomTree$5,720,319$5,342,398 ▼-48.3%622,4501.1%FinanceTOLToll Brothers$5,606,857$7,285,551 ▼-56.5%43,3401.1%ConstructionIPGInterpublic Group of Companies$4,785,391$195,617 ▼-3.9%146,6560.9%Business ServicesCRD.ACrawford & Company$4,705,730$3,274,303 ▲228.7%499,0170.9%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$4,559,801$22,326 ▼-0.5%89,8660.9%ETFGOOGLAlphabet$4,008,248$738,953 ▼-15.6%26,5570.8%Computer and TechnologyCRD.BCrawford & Company$3,970,474$2,222,195 ▲127.1%437,7590.8%Business ServicesCMECME Group$2,856,037$2,856,037 ▲New Holding13,2660.5%FinanceLSXMAThe Liberty SiriusXM Group$2,167,803$265,518 ▲14.0%72,9900.4%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$2,132,491$188,180 ▼-8.1%42,2690.4%ETFEXRExtra Space Storage$1,300,9500.0%8,8500.2%FinanceVIGVanguard Dividend Appreciation ETF$803,4840.0%4,4000.2%ETFAAPLApple$715,129$65,168 ▼-8.4%4,1700.1%Computer and TechnologyLSXMKThe Liberty SiriusXM Group$538,464$538,464 ▲New Holding18,1240.1%Consumer DiscretionaryDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$446,7600.0%9,0000.1%ManufacturingJBSSJohn B. Sanfilippo & Son$412,664$646,111 ▼-61.0%3,8960.1%Consumer StaplesELVElevance Health$394,0900.0%7600.1%MedicalSMINiShares MSCI India Small-Cap ETF$365,4040.0%5,2000.1%ETFVOXVanguard Communication Services ETF$360,8550.0%2,7500.1%ETFEUDGWisdomTree Europe Quality Dividend Growth Fund$342,9770.0%10,5000.1%FinanceMMCMarsh & McLennan Companies$325,4480.0%1,5800.1%FinanceDDominion Energy$306,7490.0%6,2360.1%UtilitiesAMZNAmazon.com$303,760$24,532 ▼-7.5%1,6840.1%Retail/WholesaleECLEcolab$287,0090.0%1,2430.1%Basic MaterialsPEPPepsiCo$283,3410.0%1,6190.1%Consumer StaplesUDRUDR$280,7990.0%7,5060.1%FinanceENSEnerSys$278,657$4,723,094 ▼-94.4%2,9500.1%Industrial ProductsRTXRTX$276,107$3,804 ▲1.4%2,8310.1%AerospaceEZMWisdomTree U.S. MidCap Fund$266,352$549 ▼-0.2%4,3650.1%FinanceEESWisdomTree U.S. SmallCap Fund$262,128$1,002 ▼-0.4%5,2300.0%FinanceESGVVanguard ESG US Stock ETF$258,136$505,089 ▼-66.2%2,7700.0%ETFCHHChoice Hotels International$252,7000.0%2,0000.0%Consumer CyclicalXOMExxon Mobil$251,003$15,695 ▲6.7%2,1590.0%Oils/EnergyDXJWisdomTree Japan Hedged Equity Fund$244,125$244,125 ▲New Holding2,2500.0%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$231,4540.0%9,0060.0%ManufacturingVFHVanguard Financials ETF$228,8420.0%2,2350.0%ETFABBVAbbVie$224,928$224,928 ▲New Holding1,2350.0%MedicalNSCNorfolk Southern$216,6400.0%8500.0%TransportationWMBWilliams Companies$214,335$214,335 ▲New Holding5,5000.0%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$205,713$205,713 ▲New Holding2,7000.0%ManufacturingEPSWisdomTree U.S. LargeCap Fund$203,872$203,872 ▲New Holding3,6800.0%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$203,440$203,440 ▲New Holding4,0000.0%FinanceLTHMLivent$0$8,959,038 ▼-100.0%00.0%Basic MaterialsTGHTextainer Group$0$3,457,284 ▼-100.0%00.0%TransportationSAMGSilvercrest Asset Management Group$0$226,610 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
