$288 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $1,314,000 | +3.5% | 22,761 | 0.0% | 0.46% | +6.3% | |
| EXR | EXTRA SPACE STORAGE INC | $773,000 | -3.5% | 11,850 | 0.0% | 0.27% | -0.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $750,000 | -2.3% | 9,547 | 0.0% | 0.26% | +0.4% | |
| MKC | MCCORMICK & CO INC | $490,000 | +4.9% | 6,050 | 0.0% | 0.17% | +7.6% | |
| WMB | WILLIAMS COS INC DEL | $430,000 | +13.5% | 7,500 | 0.0% | 0.15% | +16.4% | |
| OKE | ONEOK INC NEW | $395,000 | -18.0% | 10,000 | 0.0% | 0.14% | -16.0% | |
| EIX | EDISON INTL | $341,000 | -11.0% | 6,131 | 0.0% | 0.12% | -8.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | -0.7% | 3,383 | 0.0% | 0.09% | +1.1% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $260,000 | -0.4% | 8,500 | 0.0% | 0.09% | +2.3% | |
| ANTM | ANTHEM INC | $257,000 | +6.2% | 1,568 | 0.0% | 0.09% | +8.5% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $225,000 | -9.6% | 13,213 | 0.0% | 0.08% | -7.1% | |
| ETN | EATON CORP PLC | $202,000 | -1.0% | 3,000 | 0.0% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.