Capital Management Corp /Va Top Holdings and 13F Report (2024)

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About Capital Management Corp /Va

Investment Activity

Capital Management Corp /Va has $509.06 million in total holdings as of December 31, 2023.
Capital Management Corp /Va owns shares of 71 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 10.61% of the portfolio was purchased this quarter.
About 9.71% of the portfolio was sold this quarter.
This quarter, Capital Management Corp /Va has purchased 67 new stocks and bought additional shares in 20 stocks.
Capital Management Corp /Va sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Gray Television: $27,730,152
Service Properties Trust: $27,697,863
InterDigital: $25,794,952
Acme United: $24,841,583
Nexstar Media Group: $23,016,857

Largest New Holdings this Quarter

ACCO Brands: $3,821,493 Holding
Crawford & Company: $2,521,222 Holding
Crawford & Company: $2,000,658 Holding
The Liberty SiriusXM Group: $1,840,797 Holding
Dominion Energy: $293,092 Holding

Largest Purchases this Quarter

Anika Therapeutics: 271,309 shares (about $6.15M)
Gray Television: 661,760 shares (about $5.93M)
Walgreens Boots Alliance: 194,640 shares (about $5.08M)
Altria Group: 112,229 shares (about $4.53M)
ACCO Brands: 628,535 shares (about $3.82M)

Largest Sales this Quarter

Textainer Group: 272,437 shares (about $13.40M)
Nexstar Media Group: 23,063 shares (about $3.62M)
Silvercrest Asset Management Group: 170,770 shares (about $2.90M)
ONEOK: 36,450 shares (about $2.56M)
Sinclair: 184,825 shares (about $2.41M)

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
GTN Gray Television	$27,730,152	$5,929,370 ▲	27.2%	3,094,883	5.4%	Consumer Discretionary
SVC Service Properties Trust	$27,697,863	$3,563,101 ▲	14.8%	3,243,310	5.4%	Finance
IDCC InterDigital	$25,794,952	$2,778,731 ▲	12.1%	237,654	5.1%	Computer and Technology
ACU Acme United	$24,841,583	$504,248 ▼	-2.0%	579,598	4.9%	Consumer Discretionary
NXST Nexstar Media Group	$23,016,857	$3,615,125 ▼	-13.6%	146,838	4.5%	Consumer Discretionary
SBGI Sinclair	$19,127,783	$2,408,270 ▼	-11.2%	1,467,980	3.8%	Consumer Discretionary
PBI Pitney Bowes	$18,525,408	$1,448,062 ▼	-7.2%	4,210,320	3.6%	Computer and Technology
QCOM QUALCOMM	$16,163,683	$728,500 ▲	4.7%	111,759	3.2%	Computer and Technology
OKE ONEOK	$15,769,430	$2,559,516 ▼	-14.0%	224,572	3.1%	Oils/Energy
AEM Agnico Eagle Mines	$15,612,921	$720,454 ▲	4.8%	284,648	3.1%	Basic Materials
CNX CNX Resources	$14,725,660	$2,960,740 ▲	25.2%	736,283	2.9%	Oils/Energy
GS The Goldman Sachs Group	$13,890,212	$624,955 ▲	4.7%	36,006	2.7%	Finance
MC Moelis & Company	$12,265,917	$696,292 ▼	-5.4%	218,527	2.4%	Finance
KMI Kinder Morgan	$11,776,682	$160,700 ▼	-1.3%	667,612	2.3%	Oils/Energy
MA Mastercard	$11,329,077	$134,352 ▼	-1.2%	26,562	2.2%	Business Services
WBA Walgreens Boots Alliance	$10,867,591	$5,082,054 ▲	87.8%	416,223	2.1%	Retail/Wholesale
C Citigroup	$10,736,094	$1,162,801 ▼	-9.8%	208,711	2.1%	Finance
TAP Molson Coors Beverage	$10,545,014	$980,890 ▼	-8.5%	172,276	2.1%	Consumer Staples
LOW Lowe's Companies	$10,537,743	$2,199,017 ▲	26.4%	47,350	2.1%	Retail/Wholesale
PRU Prudential Financial	$10,408,196	$427,802 ▼	-3.9%	100,359	2.0%	Finance
TOL Toll Brothers	$10,243,589	$2,210,385 ▼	-17.7%	99,656	2.0%	Construction
V Visa	$10,159,116	$175,736 ▼	-1.7%	39,021	2.0%	Business Services
MO Altria Group	$10,045,938	$4,527,312 ▲	82.0%	249,032	2.0%	Consumer Staples
EXEL Exelixis	$9,394,364	$645,595 ▲	7.4%	391,595	1.8%	Medical
BMY Bristol-Myers Squibb	$9,393,721	$1,669,010 ▼	-15.1%	183,078	1.8%	Medical
LTHM Livent	$8,959,038	$753,901 ▲	9.2%	498,278	1.8%	Basic Materials
WT WisdomTree	$8,342,177	$2,389,187 ▲	40.1%	1,203,777	1.6%	Finance
PFG Principal Financial Group	$8,130,867	$114,858 ▼	-1.4%	103,354	1.6%	Finance
ANIK Anika Therapeutics	$8,056,400	$6,147,862 ▲	322.1%	355,534	1.6%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,766,299	$2,301,544 ▲	42.1%	154,584	1.5%	Finance
MHH Mastech Digital	$7,266,537	$570,837 ▲	8.5%	862,190	1.4%	Computer and Technology
ST Sensata Technologies	$7,051,438	$200,211 ▼	-2.8%	187,688	1.4%	Computer and Technology
CARR Carrier Global	$7,008,957	$19,533 ▼	-0.3%	122,001	1.4%	Computer and Technology
CAG Conagra Brands	$6,947,757	$641,124 ▼	-8.4%	242,420	1.4%	Consumer Staples
UPS United Parcel Service	$6,861,810	$2,209,232 ▼	-24.4%	43,642	1.3%	Transportation
FAST Fastenal	$6,528,946	$302,476 ▼	-4.4%	100,802	1.3%	Retail/Wholesale
ENS EnerSys	$5,345,933	$421,104 ▲	8.6%	52,951	1.1%	Industrial Products
IPG Interpublic Group of Companies	$4,982,534	$496,259 ▼	-9.1%	152,651	1.0%	Business Services
JMST JPMorgan Ultra-Short Municipal ETF	$4,582,126	$435,857 ▲	10.5%	90,306	0.9%	ETF
GOOGL Alphabet	$4,393,670	$256,331 ▼	-5.5%	31,453	0.9%	Communication Services
ACCO ACCO Brands	$3,821,493	$3,821,493 ▲	New Holding	628,535	0.8%	Industrial Products
TGH Textainer Group	$3,457,284	$13,403,900 ▼	-79.5%	70,270	0.7%	Transportation
CRD.B Crawford & Company	$2,521,222	$2,521,222 ▲	New Holding	192,754	0.5%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$2,310,550	$361,157 ▲	18.5%	45,999	0.5%	ETF
CRD.A Crawford & Company	$2,000,658	$2,000,658 ▲	New Holding	151,795	0.4%	Business Services
LSXMA The Liberty SiriusXM Group	$1,840,797	$1,840,797 ▲	New Holding	64,050	0.4%	Consumer Discretionary
EXR Extra Space Storage	$1,418,921		0.0%	8,850	0.3%	Finance
JBSS John B. Sanfilippo & Son	$1,029,988	$131,891 ▼	-11.4%	9,996	0.2%	Consumer Staples
AAPL Apple	$876,076	$92,036 ▼	-9.5%	4,550	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$749,760		0.0%	4,400	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$696,641	$14,460 ▼	-2.0%	8,190	0.1%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$426,960		0.0%	9,000	0.1%	Manufacturing
SMIN iShares MSCI India Small-Cap ETF	$362,908		0.0%	5,200	0.1%	ETF
ELV Elevance Health	$358,386		0.0%	760	0.1%	Medical
EUDG WisdomTree Europe Quality Dividend Growth Fund	$334,215		0.0%	10,500	0.1%	Finance
VOX Vanguard Communication Services ETF	$323,742		0.0%	2,750	0.1%	ETF
MMC Marsh & McLennan Companies	$299,363		0.0%	1,580	0.1%	Finance
D Dominion Energy	$293,092	$293,092 ▲	New Holding	6,236	0.1%	Utilities
UDR UDR	$287,405		0.0%	7,506	0.1%	Finance
AMZN Amazon.com	$276,531		0.0%	1,820	0.1%	Retail/Wholesale
PEP PepsiCo	$274,971	$340 ▼	-0.1%	1,619	0.1%	Consumer Staples
EES WisdomTree U.S. SmallCap Fund	$261,555	$3,139 ▼	-1.2%	5,250	0.1%	Finance
EZM WisdomTree U.S. MidCap Fund	$251,024	$2,123 ▲	0.9%	4,374	0.0%	Finance
ECL Ecolab	$246,549		0.0%	1,243	0.0%	Basic Materials
RTX RTX	$234,919		0.0%	2,792	0.0%	Aerospace
SAMG Silvercrest Asset Management Group	$226,610	$2,903,090 ▼	-92.8%	13,330	0.0%	Finance
CHH Choice Hotels International	$226,600		0.0%	2,000	0.0%	Consumer Discretionary
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$221,367		0.0%	9,006	0.0%	Manufacturing
VFH Vanguard Financials ETF	$206,201	$206,201 ▲	New Holding	2,235	0.0%	ETF
XOM Exxon Mobil	$202,395		0.0%	2,024	0.0%	Oils/Energy
NSC Norfolk Southern	$200,923	$200,923 ▲	New Holding	850	0.0%	Transportation
VSTO Vista Outdoor	$0	$7,069,464 ▼	-100.0%	0	0.0%	Consumer Discretionary
GHL Greenhill & Co., Inc.	$0	$3,189,844 ▼	-100.0%	0	0.0%	Finance
WMB Williams Companies	$0	$242,231 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Capital Management Corp /Va Top Holdings and 13F Report (2024)

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

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Capital Management Corp /Va Top Holdings and 13F Report (2024)

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