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Capital Management Corp /Va Top Holdings and 13F Report (2026)

About Capital Management Corp /Va

Investment Activity

  • Capital Management Corp /Va has $667.53 million in total holdings as of September 30, 2026.
  • Capital Management Corp /Va owns shares of 73 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 6.42% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Capital Management Corp /Va has purchased 72 new stocks and bought additional shares in 21 stocks.
  • Capital Management Corp /Va sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

InterDigital
$39,833,976
Pitney Bowes
$39,248,367
Gray Media
$31,917,547
Acco Brands
$29,144,552

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$18,396,344 Holding
45675Y104 - Information Services Group
$1,476,587 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$345,088 Holding

Largest Purchases this Quarter

ONEOK INC NEW
215,742 shares (about $18.40M)
NOV
266,704 shares (about $5.00M)
Lifevantage
429,078 shares (about $2.70M)
Qualcomm
14,135 shares (about $2.60M)
Townsquare Media
542,841 shares (about $2.56M)

Largest Sales this Quarter

Acme United
98,986 shares (about $6.28M)
Concentrix
228,477 shares (about $5.70M)
Crawford & Company
167,976 shares (about $2.10M)
InterDigital
5,460 shares (about $1.78M)
Agnico Eagle Mines
9,350 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Corp /Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
InterDigital, Inc. stock logo
IDCC
InterDigital
$39,833,976$1,780,340 ▼-4.3%122,1646.0%Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$39,248,367$185,248 ▲0.5%2,404,9245.9%Industrials
Gray Media Inc. stock logo
GTN
Gray Media
$31,917,547$99,536 ▲0.3%7,092,7884.8%Communication Services
Acco Brands Corporation stock logo
ACCO
Acco Brands
$29,144,552$617,610 ▼-2.1%6,939,1794.4%Industrials
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$24,916,225$786,039 ▲3.3%154,2133.7%Communication Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$24,903,937$1,713,569 ▼-6.4%135,8873.7%Materials
Acme United Co. stock logo
ACU
Acme United
$23,792,730$6,277,697 ▼-20.9%375,1613.6%Healthcare
Moelis & Company stock logo
MC
Moelis & Company
$22,217,096$1,102,888 ▲5.2%386,2503.3%Finance
Concentrix Corporation stock logo
CNXC
Concentrix
$21,393,718$5,700,499 ▼-21.0%857,4643.2%Industrials
ONEOK INC NEW
$18,396,344$18,396,344 ▲New Holding215,7422.8%COM
Sinclair, Inc. stock logo
SBGI
Sinclair
$18,246,754$366,767 ▲2.1%1,437,8842.7%Communication Services
PRINCIPAL FINANCIAL GROUP IN
$17,994,376$967,113 ▲5.7%160,7212.7%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,734,355$195,378 ▼-1.1%19,6972.7%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$16,531,090$2,601,416 ▲18.7%89,8232.5%Technology
Crawford & Company stock logo
CRD.A
Crawford & Company
$16,375,370$2,096,340 ▼-11.3%1,312,1292.5%Finance
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$16,057,243$2,556,781 ▲18.9%3,409,1812.4%Communication Services
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$15,321,842$286,972 ▼-1.8%368,6682.3%Industrials
Lifevantage Corporation stock logo
LFVN
Lifevantage
$14,537,181$2,703,191 ▲22.8%2,307,4892.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$13,674,780$179,779 ▼-1.3%24,7972.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,309,901$2,082,281 ▲18.5%72,2232.0%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$13,295,747$8,383 ▼-0.1%50,7512.0%Finance
Visa Inc. stock logo
V
Visa
$12,483,493$228,893 ▼-1.8%34,7411.9%Finance
NOV Inc. stock logo
NOV
NOV
$12,455,487$4,995,366 ▲67.0%665,0021.9%Energy
Citigroup Inc. stock logo
C
Citigroup
$12,274,963$413,041 ▼-3.3%94,8021.8%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$11,711,511$783,395 ▼-6.3%43,3841.8%Finance
SIRIUSXM HOLDINGS INC
$11,514,494$479,504 ▲4.3%444,9191.7%COMMON STOCK
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,132,799$49,892 ▼-0.4%32,3551.7%Communication Services
CNX Resources Corporation. stock logo
CNX
CNX Resources
$11,094,400$251,667 ▲2.3%355,9321.7%Energy
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$11,066,020$142,710 ▼-1.3%281,8651.7%Healthcare
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,929,893$478,251 ▲4.6%216,9061.6%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$9,247,763$174,938 ▼-1.9%158,3251.4%Healthcare
Carrier Global Corporation stock logo
CARR
Carrier Global
$8,395,500$1,538,878 ▲22.4%153,0351.3%Industrials
PRA Group, Inc. stock logo
PRAA
PRA Group
$8,326,050$973,292 ▼-10.5%427,1961.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,068,116$701,807 ▼-8.0%71,0351.2%Finance
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$7,459,702$1,357,285 ▼-15.4%379,4361.1%Healthcare
MASTECH HLDGS INC
$7,280,595$222,985 ▲3.2%1,040,0851.1%COM
MARSH & MCLENNAN COS INC
$7,027,418$139,145 ▲2.0%41,1611.1%COM
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$6,524,374$226,953 ▼-3.4%178,8971.0%Consumer Staples
Crawford & Company stock logo
CRD.B
Crawford & Company
$5,934,232$436,336 ▼-6.8%505,0410.9%Finance
Lear Corporation stock logo
LEA
Lear
$5,842,367$965,131 ▲19.8%49,4990.9%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,692,052$184,080 ▼-3.1%91,2190.9%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,507,528$16,352 ▲0.3%58,9420.8%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,867,555$168,437 ▼-3.3%96,6360.7%ETF
J P MORGAN EXCHANGE TRADED F
$4,725,742$332,735 ▼-6.6%93,4680.7%ULTRA SHT MUNCPL
Altria Group, Inc. stock logo
MO
Altria Group
$4,662,455$24,579 ▼-0.5%69,2380.7%Consumer Staples
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,144,391$67,375 ▼-2.1%23,3350.5%Consumer Discretionary
Information Services Group, Inc. stock logo
III
Information Services Group
$1,476,587$1,476,587 ▲New Holding267,0140.2%Technology
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,163,8640.0%8,8500.2%Real Estate
Textron Inc. stock logo
TXT
Textron
$1,159,535$124,587 ▲12.0%15,2170.2%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$968,689$96,420 ▼-9.1%32,1290.1%Energy
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$453,1620.0%8,1000.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$368,9130.0%2,7220.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$367,0380.0%5,4000.1%Energy
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$365,6140.0%2,0250.1%ETF
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$355,5520.0%9,4500.1%ETF
EXXONMOBIL HOLDINGS CORP
$345,088$345,088 ▲New Holding2,1200.1%COM SHS
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$328,4200.0%8,1060.0%ETF
Apple Inc. stock logo
AAPL
Apple
$313,097$20,984 ▼-6.3%9400.0%Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$300,179$14,294 ▼-4.5%1,5750.0%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$294,2260.0%4,5560.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$290,142$358 ▲0.1%4,0500.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$268,4410.0%1,0260.0%Healthcare
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$261,7410.0%2,0120.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$254,641$16,133 ▼-6.0%3,1410.0%ETF
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$251,6590.0%7,5010.0%Real Estate
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$236,2930.0%2,4300.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$230,9770.0%9900.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$227,4480.0%3,6000.0%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$211,8200.0%3,5000.0%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$209,0140.0%2,4080.0%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$205,7110.0%4,4430.0%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$204,8200.0%2,0000.0%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$200,850$30,900 ▼-13.3%6500.0%Industrials
ONEOK, Inc. stock logo
OKE
ONEOK
$0$19,020,062 ▼-100.0%00.0%Energy
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0$202,288 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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