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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 $585.14 million in total holdings as of March 31, 2026.
  • Capital Management Corp /Va owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 8.13% of the portfolio was purchased this quarter.
  • About 7.85% of the portfolio was sold this quarter.
  • This quarter, Capital Management Corp /Va has purchased 74 new stocks and bought additional shares in 18 stocks.
  • Capital Management Corp /Va sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

InterDigital
$34,093,649
Pitney Bowes
$29,719,446
Gray Media
$26,897,228
Agnico Eagle Mines
$26,421,013
Acme United
$22,498,441

Largest New Holdings this Quarter

892231101 - Townsquare Media
$13,545,716 Holding
303075105 - FactSet Research Systems
$9,283,049 Holding
169905106 - Choice Hotels International
$207,000 Holding

Largest Purchases this Quarter

Townsquare Media
2,494,607 shares (about $13.55M)
FactSet Research Systems
42,781 shares (about $9.28M)
Concentrix
256,976 shares (about $7.03M)
Acco Brands
1,454,062 shares (about $4.36M)
Qualcomm
25,064 shares (about $3.23M)

Largest Sales this Quarter

WisdomTree
443,826 shares (about $6.46M)
Kinder Morgan
190,388 shares (about $6.38M)
Nexstar Media Group
24,676 shares (about $4.46M)
Sensata Technologies
96,880 shares (about $3.41M)
ONEOK
34,117 shares (about $3.08M)

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
$34,093,649$1,111,963 â–¼-3.2%112,8935.8%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$29,719,446$2,660,674 â–¼-8.2%2,689,5435.1%Computer and Technology
Gray Media Inc. stock logo
GTN
Gray Media
$26,897,228$210,473 â–²0.8%6,197,5184.6%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$26,421,013$782,485 â–¼-2.9%130,1664.5%Basic Materials
Acme United Co. stock logo
ACU
Acme United
$22,498,441$1,768,287 â–¼-7.3%500,9673.8%Consumer Discretionary
Concentrix Corporation stock logo
CNXC
Concentrix
$21,031,967$7,030,866 â–²50.2%768,7123.6%Business Services
Acco Brands Corporation stock logo
ACCO
Acco Brands
$20,946,849$4,362,186 â–²26.3%6,982,2833.6%Industrials
Moelis & Company stock logo
MC
Moelis & Company
$20,248,562$2,656,997 â–²15.1%355,2383.5%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$18,970,626$3,083,840 â–¼-14.0%209,8753.2%Energy
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$18,620,995$4,462,167 â–¼-19.3%102,9753.2%Consumer Discretionary
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$17,160,241$3,412,114 â–¼-16.6%487,2302.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,149,029$1,210,609 â–¼-6.6%20,2712.9%Finance
Sinclair, Inc. stock logo
SBGI
Sinclair
$16,860,075$1,102,359 â–¼-6.1%1,302,9422.9%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$15,924,851$3,227,751 â–²25.4%123,6592.7%Computer and Technology
Crawford & Company stock logo
CRD.A
Crawford & Company
$14,616,369$299,100 â–²2.1%1,466,0352.5%Business Services
PRINCIPAL FINANCIAL GROUP IN
$13,691,266$1,465,824 â–¼-9.7%151,9392.3%COM
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$13,545,716$13,545,716 â–²New Holding2,494,6072.3%Consumer Discretionary
CNX Resources Corporation. stock logo
CNX
CNX Resources
$12,698,871$883,180 â–¼-6.5%329,4132.2%Energy
Citigroup Inc. stock logo
C
Citigroup
$12,291,376$590,072 â–¼-4.6%108,3802.1%Financial Services
SIRIUSXM HOLDINGS INC
$12,244,778$388,598 â–²3.3%530,5362.1%COMMON STOCK
Mastercard Incorporated stock logo
MA
Mastercard
$11,956,843$431,705 â–²3.7%23,9302.0%Business Services
Service Properties Trust stock logo
SVC
Service Properties Trust
$11,121,813$1,515,134 â–²15.8%8,207,9801.9%Finance
Lifevantage Corporation stock logo
LFVN
Lifevantage
$10,549,090$1,327,730 â–²14.4%2,441,9191.8%Medical
Visa Inc. stock logo
V
Visa
$10,260,745$412,558 â–²4.2%33,9491.8%Business Services
CME Group Inc. stock logo
CME
CME Group
$10,190,756$31,602 â–¼-0.3%34,5041.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,018,665$921,637 â–¼-8.4%34,8401.7%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$9,828,935$909,291 â–¼-8.5%195,2511.7%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$9,283,049$9,283,049 â–²New Holding42,7811.6%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$9,175,988$288,868 â–²3.3%93,9301.6%Finance
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$8,905,079$1,014,074 â–²12.9%317,9251.5%Medical
PRA Group, Inc. stock logo
PRAA
PRA Group
$7,743,820$1,103 â–¼0.0%442,5041.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,672,736$108,689 â–¼-1.4%32,4731.3%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$7,080,710$852,439 â–¼-10.7%165,0901.2%Medical
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$6,576,468$8,440 â–¼-0.1%152,7281.1%Consumer Staples
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$6,491,947$764,787 â–¼-10.5%447,7211.1%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$6,218,707$882,828 â–¼-12.4%110,4371.1%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,870,125$1,365,020 â–¼-18.9%59,6681.0%Transportation
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,630,066$466,034 â–¼-7.6%92,8291.0%Medical
MASTECH HLDGS INC
$5,444,727$538,075 â–²11.0%956,8940.9%COM
Lear Corporation stock logo
LEA
Lear
$5,235,499$111,030 â–¼-2.1%43,2400.9%Auto/Tires/Trucks
Crawford & Company stock logo
CRD.B
Crawford & Company
$5,229,624$13,354 â–²0.3%515,7420.9%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$4,981,422$1,794,389 â–¼-26.5%75,4880.9%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,747,716$207,693 â–²4.6%93,1290.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,462,709$635,968 â–²16.6%88,1780.8%ETF
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,389,232$34,117 â–¼-1.0%24,8350.6%Construction
WisdomTree, Inc. stock logo
WT
WisdomTree
$1,718,954$6,462,108 â–¼-79.0%118,0600.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,528,819$6,383,648 â–¼-80.7%45,5960.3%Energy
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,160,5010.0%8,8500.2%Finance
Textron Inc. stock logo
TXT
Textron
$1,046,517$45,969 â–¼-4.2%11,9520.2%Aerospace
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$428,958$47,662 â–¼-10.0%8,1000.1%Manufacturing
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$393,0120.0%5,4000.1%Energy
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$344,038$38,226 â–¼-10.0%9,4500.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$329,2010.0%1,9400.1%Energy
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$321,125$35,681 â–¼-10.0%2,0250.1%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$305,262$225 â–²0.1%2,7190.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$296,736$197,824 â–¼-40.0%1,6500.1%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$278,190$79,686 â–¼-22.3%4,5000.0%Utilities
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$272,241$42,819 â–¼-13.6%4,0500.0%Finance
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$268,493$29,810 â–¼-10.0%8,1060.0%Manufacturing
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$266,560$47,890 â–¼-15.2%4,5920.0%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$253,3840.0%7,5010.0%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$243,070$26,941 â–¼-10.0%2,0120.0%ETF
Apple Inc. stock logo
AAPL
Apple
$241,1850.0%9500.0%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$239,578$359 â–¼-0.1%3,3400.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$229,6000.0%8000.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$223,1860.0%1,0260.0%Medical
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$216,360$24,040 â–¼-10.0%3,6000.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$213,451$23,717 â–¼-10.0%2,4300.0%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$212,909$23,657 â–¼-10.0%9900.0%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$207,000$207,000 â–²New Holding2,0000.0%Consumer Discretionary
Truist Financial Corporation stock logo
TFC
Truist Financial
$204,2450.0%4,4430.0%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0$363,532 â–¼-100.0%00.0%ETF
TEGNA Inc. stock logo
TGNA
TEGNA
$0$329,776 â–¼-100.0%00.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$245,385 â–¼-100.0%00.0%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$226,607 â–¼-100.0%00.0%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$0$223,918 â–¼-100.0%00.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$223,657 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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