$443 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $24,358,706 | +4.4% | 169,901 | +21.2% | 5.50% | +10.2% |
| SVC | Buy | SERVICE PPTYS TR | $21,732,590 | -4.0% | 2,826,085 | +8.5% | 4.91% | +1.4% |
| Buy | SINCLAIR INCcl a | $18,544,475 | -5.4% | 1,652,805 | +16.5% | 4.19% | -0.1% | |
| ACU | Buy | ACME UTD CORP | $17,675,849 | +20.1% | 591,363 | +0.2% | 3.99% | +26.8% |
| IDCC | Buy | INTERDIGITAL INC | $17,015,123 | -12.0% | 212,053 | +5.9% | 3.84% | -7.0% |
| GTN | Buy | GRAY TELEVISION INC | $16,837,211 | -4.2% | 2,433,123 | +9.1% | 3.80% | +1.2% |
| OKE | Sell | ONEOK INC NEW | $16,556,611 | -10.2% | 261,022 | -12.7% | 3.74% | -5.2% |
| PBI | Buy | PITNEY BOWES INC | $13,709,064 | -12.7% | 4,539,425 | +2.3% | 3.10% | -7.8% |
| CNX | Sell | CNX RES CORP | $13,282,595 | +7.7% | 588,246 | -15.5% | 3.00% | +13.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $12,765,836 | +116.5% | 342,707 | +128.9% | 2.88% | +128.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,513,783 | -10.1% | 215,606 | -0.9% | 2.83% | -5.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,340,248 | +12.8% | 271,513 | +24.0% | 2.79% | +19.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,974,061 | +81.0% | 188,301 | +87.4% | 2.70% | +91.2% |
| QCOM | Sell | QUALCOMM INC | $11,852,529 | -8.5% | 106,722 | -1.9% | 2.68% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,220,056 | -7.2% | 676,722 | -3.6% | 2.54% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,126,427 | -1.7% | 34,386 | -2.0% | 2.51% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,640,983 | +0.3% | 26,877 | -0.3% | 2.40% | +5.9% |
| MC | Sell | MOELIS & COcl a | $10,421,958 | -16.3% | 230,932 | -15.9% | 2.36% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,914,454 | -16.9% | 104,484 | -22.7% | 2.24% | -12.3% |
| C | Buy | CITIGROUP INC | $9,514,027 | +56.9% | 231,316 | +75.6% | 2.15% | +65.7% |
| V | Sell | VISA INC | $9,130,475 | -5.0% | 39,696 | -1.9% | 2.06% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,992,587 | +10.7% | 57,693 | +27.3% | 2.03% | +17.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,960,957 | -5.8% | 121,160 | +0.7% | 2.02% | -0.6% |
| LTHM | Buy | LIVENT CORP | $8,401,367 | -7.6% | 456,348 | +37.7% | 1.90% | -2.4% |
| EXEL | Buy | EXELIXIS INC | $7,968,345 | +14.8% | 364,684 | +0.4% | 1.80% | +21.2% |
| LOW | Sell | LOWES COS INC | $7,787,557 | -13.3% | 37,469 | -5.8% | 1.76% | -8.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,553,952 | -16.7% | 104,814 | -12.4% | 1.71% | -12.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,299,903 | +18.5% | 193,017 | +40.9% | 1.65% | +25.1% |
| CAG | Buy | CONAGRA BRANDS INC | $7,260,542 | -18.2% | 264,790 | +0.5% | 1.64% | -13.7% |
| MHH | Buy | MASTECH DIGITAL INC | $7,150,131 | -6.2% | 794,459 | +3.0% | 1.62% | -0.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,069,464 | -4.8% | 213,450 | -20.5% | 1.60% | +0.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,753,223 | +1.4% | 122,341 | -8.7% | 1.53% | +7.1% |
| WETF | Sell | WISDOMTREE INC | $6,013,122 | -0.8% | 859,017 | -2.8% | 1.36% | +4.7% |
| FAST | Sell | FASTENAL CO | $5,762,990 | -14.4% | 105,472 | -7.5% | 1.30% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $5,752,553 | -7.1% | 136,803 | +0.1% | 1.30% | -1.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $5,473,455 | +12.9% | 108,773 | +12.9% | 1.24% | +19.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,928,013 | -36.0% | 221,583 | -18.0% | 1.11% | -32.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,810,729 | -32.6% | 167,855 | -9.3% | 1.09% | -28.8% |
| ENS | Buy | ENERSYS | $4,618,003 | +45.3% | 48,780 | +66.6% | 1.04% | +53.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,356,068 | +9.2% | 33,288 | -0.1% | 0.98% | +15.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,122,572 | -0.3% | 81,716 | +0.1% | 0.93% | +5.2% |
| GHL | Sell | GREENHILL & CO INC | $3,189,844 | -75.5% | 215,530 | -75.7% | 0.72% | -74.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,921,667 | -51.3% | 184,100 | -37.8% | 0.66% | -48.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,947,456 | -5.8% | 38,809 | -5.8% | 0.44% | -0.5% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,569,112 | – | 84,225 | +100.0% | 0.35% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,114,069 | -76.5% | 11,276 | -72.1% | 0.25% | -75.1% |
| EXR | EXTRA SPACE STORAGE INC | $1,075,983 | -18.3% | 8,850 | 0.0% | 0.24% | -13.8% | |
| AAPL | Sell | APPLE INC | $860,879 | -14.2% | 5,028 | -2.8% | 0.19% | -9.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $683,672 | -4.3% | 4,400 | 0.0% | 0.15% | +0.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $628,839 | -4.0% | 8,360 | 0.0% | 0.14% | +1.4% | |
| DGRS | WISDOMTREE TRus s cap qty div | $370,710 | -2.9% | 9,000 | 0.0% | 0.08% | +2.4% | |
| ANTM | ELEVANCE HEALTH INC | $330,919 | -2.0% | 760 | 0.0% | 0.08% | +4.2% | |
| SMIN | ISHARES TRmsci india sm cp | $328,224 | +8.6% | 5,200 | 0.0% | 0.07% | +13.8% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $300,009 | -6.6% | 10,500 | 0.0% | 0.07% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $300,674 | +1.2% | 1,580 | 0.0% | 0.07% | +6.2% | |
| VOX | VANGUARD WORLD FDS | $289,273 | -1.1% | 2,750 | 0.0% | 0.06% | +3.2% | |
| PEP | Buy | PEPSICO INC | $274,662 | -8.4% | 1,621 | +0.1% | 0.06% | -3.1% |
| UDR | UDR INC | $267,739 | -17.0% | 7,506 | 0.0% | 0.06% | -13.0% | |
| WMB | WILLIAMS COS INC | $242,231 | +3.2% | 7,190 | 0.0% | 0.06% | +10.0% | |
| CHH | CHOICE HOTELS INTL INC | $245,020 | +4.2% | 2,000 | 0.0% | 0.06% | +10.0% | |
| XOM | EXXON MOBIL CORP | $238,024 | +9.6% | 2,024 | 0.0% | 0.05% | +17.4% | |
| EES | WISDOMTREE TRus smallcap fund | $229,894 | -3.4% | 5,313 | 0.0% | 0.05% | +2.0% | |
| AMZN | Sell | AMAZON COM INC | $231,358 | -12.1% | 1,820 | -9.9% | 0.05% | -7.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $220,059 | -4.1% | 4,337 | +0.1% | 0.05% | +2.0% |
| ECL | ECOLAB INC | $210,564 | -9.3% | 1,243 | 0.0% | 0.05% | -4.0% | |
| RTX | RTX CORPORATION | $200,940 | -26.5% | 2,792 | 0.0% | 0.04% | -23.7% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $200,924 | -2.1% | 9,006 | 0.0% | 0.04% | +2.3% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,685 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,900 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,213 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -378,333 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Greenhill & Company, Inc. | 42 | Q3 2023 | 5.9% |
| PRINCIPAL FINL GROUP INC | 42 | Q3 2023 | 5.2% |
| Interpublic Group of Companies | 42 | Q3 2023 | 4.6% |
| PRUDENTIAL FINL INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.3% |
| ONEOK INC NEW | 42 | Q3 2023 | 4.7% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 0.4% |
| VG Dividend Achievers Fund | 42 | Q3 2023 | 0.3% |
| UDR INC | 42 | Q3 2023 | 0.1% |
| VISA INC | 41 | Q3 2023 | 2.8% |
View CAPITAL MANAGEMENT CORP /VA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREENHILL & CO INC | July 17, 2023 | 10 | 12.0% |
| ACME UNITED CORP | January 09, 2023 | 54,565,230 | 15.5% |
| Silvercrest Asset Management Group Inc. | October 21, 2022 | 10 | 12.0% |
| TESSCO TECHNOLOGIES INC | June 08, 2022 | 10 | 12.0% |
| SANFILIPPO JOHN B & SON INC | May 05, 2022 | 10 | 12.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 23, 2022 | 10 | 12.0% |
View CAPITAL MANAGEMENT CORP /VA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| SCHEDULE 13G/A | 2024-01-29 |
| SCHEDULE 13G/A | 2024-01-29 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| SC 13G/A | 2023-07-17 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| SC 13G/A | 2023-01-09 |
View CAPITAL MANAGEMENT CORP /VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.