$296 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $1,269,000 | +9.3% | 22,761 | 0.0% | 0.43% | +19.8% | |
| EXR | EXTRA SPACE STORAGE INC | $801,000 | +15.3% | 11,850 | 0.0% | 0.27% | +26.6% | |
| OKE | ONEOK INC NEW | $482,000 | -3.2% | 10,000 | 0.0% | 0.16% | +6.5% | |
| MKC | MCCORMICK & CO INC | $467,000 | +3.8% | 6,050 | 0.0% | 0.16% | +13.7% | |
| BBT | BB&T CORP | $393,000 | +0.3% | 10,080 | 0.0% | 0.13% | +9.9% | |
| WMB | WILLIAMS COS INC DEL | $379,000 | +12.5% | 7,500 | 0.0% | 0.13% | +23.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +0.7% | 3,383 | 0.0% | 0.09% | +10.8% | |
| PPG | PPG INDS INC | $259,000 | -2.6% | 1,150 | 0.0% | 0.09% | +7.3% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $261,000 | +0.4% | 8,500 | 0.0% | 0.09% | +10.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $249,000 | +7.3% | 13,213 | 0.0% | 0.08% | +18.3% | |
| KEM | KEMET CORP | $238,000 | -1.2% | 57,429 | 0.0% | 0.08% | +8.1% | |
| ETN | EATON CORP PLC | $204,000 | 0.0% | 3,000 | 0.0% | 0.07% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.