Capital Management Corp /Va Top Holdings and 13F Report (2025)

About Capital Management Corp /Va

Investment Activity

Capital Management Corp /Va has $577.47 million in total holdings as of March 31, 2025.
Capital Management Corp /Va owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 7.06% of the portfolio was sold this quarter.
This quarter, Capital Management Corp /Va has purchased 77 new stocks and bought additional shares in 31 stocks.
Capital Management Corp /Va sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

InterDigital: $29,796,165
Gray Television: $29,665,551
Nexstar Media Group: $28,296,878
Sinclair: $26,154,647
Acme United: $22,738,964

Largest New Holdings this Quarter

00287Y109 - AbbVie: $221,293 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $211,178 Holding
921910725 - Vanguard ESG International Stock ETF: $202,714 Holding
655844108 - Norfolk Southern: $201,323 Holding

Largest Purchases this Quarter

LifeVantage: 413,918 shares (about $6.03M)
Gray Television: 1,103,690 shares (about $4.77M)
ACCO Brands: 980,910 shares (about $4.11M)
Service Properties Trust: 1,544,548 shares (about $4.03M)
PRA Group: 130,360 shares (about $2.69M)

Largest Sales this Quarter

Agnico Eagle Mines: 65,836 shares (about $7.14M)
InterDigital: 24,783 shares (about $5.12M)
Pitney Bowes: 546,400 shares (about $4.94M)
Nexstar Media Group: 26,112 shares (about $4.68M)
Kinder Morgan: 137,193 shares (about $3.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IDCC InterDigital	$29,796,165	$5,123,881 ▼	-14.7%	144,117	5.2%	Computer and Technology
GTN Gray Television	$29,665,551	$4,767,941 ▲	19.2%	6,867,026	5.1%	Consumer Discretionary
NXST Nexstar Media Group	$28,296,878	$4,679,795 ▼	-14.2%	157,889	4.9%	Consumer Discretionary
SBGI Sinclair	$26,154,647	$391,543 ▼	-1.5%	1,641,849	4.5%	Consumer Discretionary
ACU Acme United	$22,738,964	$167,234 ▲	0.7%	574,071	3.9%	Consumer Discretionary
ACCO ACCO Brands	$19,076,106	$4,110,013 ▲	27.5%	4,552,770	3.3%	Industrials
CRD.A Crawford & Company	$18,121,542	$2,657,149 ▲	17.2%	1,586,825	3.1%	Business Services
PBI Pitney Bowes	$17,946,856	$4,944,920 ▼	-21.6%	1,983,078	3.1%	Computer and Technology
VEREN INC	$17,120,604	$1,768,659 ▼	-9.4%	2,586,194	3.0%	COM NEW
QCOM QUALCOMM	$16,971,424	$81,567 ▲	0.5%	110,484	2.9%	Computer and Technology
AEM Agnico Eagle Mines	$15,751,604	$7,137,261 ▼	-31.2%	145,297	2.7%	Basic Materials
OKE ONEOK	$15,653,123	$2,676,456 ▼	-14.6%	157,762	2.7%	Energy
SVC Service Properties Trust	$14,788,690	$4,031,270 ▲	37.5%	5,666,165	2.6%	Finance
TGNA TEGNA	$14,014,369	$156,419 ▲	1.1%	769,175	2.4%	Consumer Discretionary
BMY Bristol-Myers Squibb	$13,774,212	$648,018 ▼	-4.5%	225,844	2.4%	Medical
GS The Goldman Sachs Group	$13,491,429	$1,120,462 ▼	-7.7%	24,696	2.3%	Finance
MA Mastercard	$13,358,935	$186,911 ▼	-1.4%	24,372	2.3%	Business Services
SIRIUSXM HOLDINGS INC	$12,975,217	$1,762,862 ▲	15.7%	575,525	2.2%	COMMON STOCK
MC Moelis & Company	$12,235,345	$1,667,053 ▲	15.8%	209,653	2.1%	Finance
V Visa	$11,892,854	$283,172 ▼	-2.3%	33,935	2.1%	Business Services
HRMY Harmony Biosciences	$11,349,686	$33,223 ▲	0.3%	341,961	2.0%	Medical
CNX CNX Resources	$11,277,899	$41,239 ▼	-0.4%	358,256	2.0%	Energy
TAP Molson Coors Beverage	$10,693,033	$1,944,797 ▲	22.2%	175,670	1.9%	Consumer Staples
PFG Principal Financial Group	$10,584,849	$830,457 ▲	8.5%	125,457	1.8%	Finance
LFVN LifeVantage	$10,432,034	$6,034,925 ▲	137.2%	715,503	1.8%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,210,448	$619,311 ▲	6.5%	202,870	1.8%	Finance
EXEL Exelixis	$9,584,801	$2,748,140 ▼	-22.3%	259,610	1.7%	Medical
PRU Prudential Financial	$8,879,192	$939,336 ▲	11.8%	79,506	1.5%	Finance
CME CME Group	$8,599,641	$333,470 ▼	-3.7%	32,416	1.5%	Finance
CAG Conagra Brands	$8,261,219	$182,689 ▲	2.3%	309,757	1.4%	Consumer Staples
C Citigroup	$8,086,400	$66,376 ▼	-0.8%	113,909	1.4%	Finance
LOW Lowe's Companies	$7,890,411	$1,372,793 ▲	21.1%	33,831	1.4%	Retail/Wholesale
MASTECH DIGITAL INC	$7,887,644	$881,021 ▲	12.6%	772,541	1.4%	COM
KMI Kinder Morgan	$7,603,938	$3,914,121 ▼	-34.0%	266,524	1.3%	Energy
CARR Carrier Global	$7,512,203	$2,002,172 ▲	36.3%	118,489	1.3%	Computer and Technology
PRAA PRA Group	$7,286,510	$2,688,023 ▲	58.5%	353,371	1.3%	Finance
GOOGL Alphabet	$7,074,046	$273,096 ▲	4.0%	45,745	1.2%	Computer and Technology
MO Altria Group	$6,927,250	$436,044 ▼	-5.9%	115,416	1.2%	Consumer Staples
UPS United Parcel Service	$6,633,592	$1,251,353 ▲	23.2%	60,311	1.1%	Transportation
FAST Fastenal	$6,559,101	$15,898 ▲	0.2%	84,579	1.1%	Retail/Wholesale
CRD.B Crawford & Company	$6,542,461	$330,038 ▲	5.3%	572,895	1.1%	Business Services
ST Sensata Technologies	$6,222,173	$1,480,179 ▲	31.2%	256,373	1.1%	Computer and Technology
ANIK Anika Therapeutics	$4,954,790	$61,848 ▲	1.3%	329,660	0.9%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$4,275,061	$151,736 ▲	3.7%	84,072	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,920,662	$174,168 ▲	6.3%	57,686	0.5%	ETF
TOL Toll Brothers	$2,767,514	$175,807 ▼	-6.0%	26,210	0.5%	Construction
WT WisdomTree	$1,698,100	$1,500,076 ▲	757.5%	190,370	0.3%	Finance
EXR Extra Space Storage	$1,314,137		0.0%	8,850	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$853,556		0.0%	4,400	0.1%	ETF
AAPL Apple	$775,308	$73,754 ▼	-8.7%	3,490	0.1%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$418,500		0.0%	9,000	0.1%	Manufacturing
VOX Vanguard Communication Services ETF	$408,073		0.0%	2,750	0.1%	ETF
MMC Marsh & McLennan Companies	$385,567		0.0%	1,580	0.1%	Finance
RTX RTX	$369,828		0.0%	2,792	0.1%	Aerospace
SMIN iShares MSCI India Small-Cap ETF	$354,068		0.0%	5,200	0.1%	ETF
D Dominion Energy	$349,653		0.0%	6,236	0.1%	Utilities
EUDG WisdomTree Europe Quality Dividend Growth Fund	$342,001		0.0%	10,500	0.1%	Finance
UDR UDR	$339,046		0.0%	7,506	0.1%	Finance
WMB Williams Companies	$322,704		0.0%	5,400	0.1%	Energy
ECL Ecolab	$315,125		0.0%	1,243	0.1%	Basic Materials
ELV Elevance Health	$304,472		0.0%	700	0.1%	Medical
AMZN Amazon.com	$296,806	$11,416 ▼	-3.7%	1,560	0.1%	Retail/Wholesale
EZM WisdomTree U.S. MidCap Fund	$273,445	$119 ▲	0.0%	4,588	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$268,481	$392 ▼	-0.1%	2,741	0.0%	ETF
VFH Vanguard Financials ETF	$267,015		0.0%	2,235	0.0%	ETF
CHH Choice Hotels International	$265,560		0.0%	2,000	0.0%	Consumer Discretionary
EES WisdomTree U.S. SmallCap Fund	$256,410	$98 ▲	0.0%	5,250	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$247,905		0.0%	2,250	0.0%	Finance
XOM Exxon Mobil	$244,800	$17,129 ▼	-6.5%	2,058	0.0%	Energy
PEP PepsiCo	$242,753		0.0%	1,619	0.0%	Consumer Staples
WEC WEC Energy Group	$239,756		0.0%	2,200	0.0%	Utilities
ABBV AbbVie	$221,293	$221,293 ▲	New Holding	1,056	0.0%	Medical
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$218,936		0.0%	9,006	0.0%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$215,622		0.0%	2,700	0.0%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$211,178	$211,178 ▲	New Holding	5,800	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$203,034		0.0%	3,425	0.0%	Finance
VSGX Vanguard ESG International Stock ETF	$202,714	$202,714 ▲	New Holding	3,437	0.0%	ETF
NSC Norfolk Southern	$201,323	$201,323 ▲	New Holding	850	0.0%	Transportation
ARCADIUM LITHIUM PLC	$0	$2,226,810 ▼	-100.0%	0	0.0%	COM SHS
IPG Interpublic Group of Companies	$0	$1,567,708 ▼	-100.0%	0	0.0%	Business Services
JBSS John B. Sanfilippo & Son	$0	$217,339 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Capital Management Corp /Va Top Holdings and 13F Report (2025)

About Capital Management Corp /Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Capital Management Corp /Va Top Holdings and 13F Report (2025)

About Capital Management Corp /Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Corp /Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools