$325 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $1,161,000 | +8.8% | 22,761 | 0.0% | 0.36% | +1.4% | |
| EXR | EXTRA SPACE STORAGE INC | $695,000 | +13.7% | 11,850 | 0.0% | 0.21% | +5.9% | |
| SJM | SMUCKER J M CO | $644,000 | +1.9% | 6,380 | 0.0% | 0.20% | -5.3% | |
| OKE | ONEOK INC NEW | $498,000 | -24.1% | 10,000 | 0.0% | 0.15% | -29.5% | |
| MKC | MCCORMICK & CO INC | $450,000 | +11.1% | 6,050 | 0.0% | 0.14% | +3.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $432,000 | -4.2% | 7,600 | 0.0% | 0.13% | -10.7% | |
| UDR | UDR INC | $377,000 | +13.2% | 12,225 | 0.0% | 0.12% | +5.5% | |
| WMB | WILLIAMS COS INC DEL | $337,000 | -18.8% | 7,500 | 0.0% | 0.10% | -24.1% | |
| PPG | PPG INDS INC | $266,000 | +17.7% | 1,150 | 0.0% | 0.08% | +9.3% | |
| KEM | KEMET CORP | $241,000 | +1.7% | 57,429 | 0.0% | 0.07% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,000 | +4.1% | 2,166 | 0.0% | 0.07% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.