$249 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,225 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,747 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,316 | -100.0% | -0.13% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -56,240 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,414 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -131,883 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRINCIPAL FINL GROUP INC | 45 | Q2 2024 | 5.2% |
| Interpublic Group of Companies | 45 | Q2 2024 | 4.6% |
| PRUDENTIAL FINL INC | 45 | Q2 2024 | 4.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.3% |
| ONEOK INC NEW | 45 | Q2 2024 | 4.7% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 0.4% |
| VG Dividend Achievers Fund | 45 | Q2 2024 | 0.3% |
| UDR INC | 45 | Q2 2024 | 0.1% |
| VISA INC | 44 | Q2 2024 | 2.8% |
| Greenhill & Company, Inc. | 42 | Q3 2023 | 5.9% |
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 |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 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 |
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.