$302 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $13,379,000 | +18.4% | 152,133 | +19.5% | 4.43% | +21.3% |
| AFL | Buy | AFLAC INC | $12,262,000 | -3.9% | 210,511 | +2.7% | 4.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $11,547,000 | -4.5% | 154,439 | +1.2% | 3.82% | -2.2% |
| EV | Buy | EATON VANCE CORP | $10,718,000 | +36.0% | 284,058 | +36.2% | 3.55% | +39.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,517,000 | -9.9% | 428,315 | +36.0% | 3.15% | -7.8% |
| SDRL | Buy | SEADRILL LIMITED | $9,353,000 | -21.7% | 349,533 | +16.8% | 3.10% | -19.8% |
| GHL | Buy | GREENHILL & CO INC | $9,343,000 | -1.6% | 200,965 | +4.2% | 3.09% | +0.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $9,048,000 | -3.0% | 121,679 | +0.8% | 2.99% | -0.6% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $9,042,000 | +6.6% | 754,788 | +10.4% | 2.99% | +9.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,879,000 | -5.5% | 484,681 | +0.6% | 2.94% | -3.2% |
| LVS | New | LAS VEGAS SANDS CORP | $8,335,000 | – | 133,987 | +100.0% | 2.76% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,817,000 | +10.9% | 70,048 | +2.4% | 2.59% | +13.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,700,000 | -9.4% | 286,786 | +2.6% | 2.55% | -7.2% |
| CMI | New | CUMMINS INC | $7,267,000 | – | 55,062 | +100.0% | 2.40% | – |
| V | Buy | VISA INC | $7,171,000 | +4.7% | 33,609 | +3.4% | 2.37% | +7.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,005,000 | +44.5% | 216,465 | +18.2% | 2.32% | +48.0% |
| PAYX | Buy | PAYCHEX INC | $6,361,000 | +168.6% | 143,916 | +152.5% | 2.10% | +175.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,322,000 | +1.7% | 74,885 | +5.5% | 2.09% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,138,000 | +36.1% | 122,788 | +33.2% | 2.03% | +39.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,088,000 | +0.6% | 383,630 | +1.3% | 2.02% | +3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,821,000 | -0.1% | 128,325 | +2.6% | 1.93% | +2.3% |
| BHI | Buy | BAKER HUGHES INC | $5,319,000 | -12.3% | 81,750 | +0.4% | 1.76% | -10.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $4,974,000 | -10.1% | 95,225 | +2.5% | 1.65% | -7.9% |
| AON | Buy | AON PLC | $4,628,000 | -1.8% | 52,785 | +0.9% | 1.53% | +0.5% |
| FAST | New | FASTENAL CO | $3,403,000 | – | 75,790 | +100.0% | 1.13% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,230,000 | – | 35,834 | +100.0% | 1.07% | – |
| ALB | Buy | ALBEMARLE CORP | $2,867,000 | +135.8% | 48,680 | +186.4% | 0.95% | +141.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,451,000 | +6.3% | 66,860 | +34.4% | 0.81% | +8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,328,000 | -3.4% | 27,207 | +0.5% | 0.77% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,086,000 | +1.0% | 26,123 | +1.7% | 0.69% | +3.4% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $1,992,000 | +4.5% | 158,867 | +9.9% | 0.66% | +7.0% |
| ACU | Buy | ACME UTD CORP | $1,841,000 | +50.8% | 110,666 | +51.8% | 0.61% | +54.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,633,000 | -6.1% | 17,361 | +0.5% | 0.54% | -3.9% |
| GOOGL | Buy | GOOGLE INCcl a | $655,000 | +10.1% | 1,113 | +9.3% | 0.22% | +13.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $638,000 | – | 4,960 | +100.0% | 0.21% | – |
| BBT | Buy | BB&T CORP | $597,000 | +179.0% | 16,047 | +196.3% | 0.20% | +187.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $331,000 | +6.8% | 10,775 | +6.9% | 0.11% | +10.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $257,000 | +21.2% | 2,731 | +1.8% | 0.08% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $254,000 | +2.0% | 2,581 | +6.5% | 0.08% | +5.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | – | 3,814 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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 | 2024-05-10 |
| 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 |
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.