$264 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,121,000 | +29.9% | 520,657 | +6.8% | 4.60% | +22.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,982,000 | +19.2% | 98,650 | +15.7% | 3.79% | +12.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,662,000 | +16.6% | 147,196 | +0.3% | 3.66% | +10.2% |
| ALB | Sell | ALBEMARLE CORP | $9,516,000 | +24.3% | 169,902 | -2.1% | 3.61% | +17.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,124,000 | -6.3% | 202,835 | -1.4% | 3.46% | -11.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,469,000 | +4.8% | 104,026 | -1.9% | 3.21% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,367,000 | +1.5% | 181,036 | -4.5% | 3.17% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $8,282,000 | +10.1% | 156,587 | -0.9% | 3.14% | +4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,970,000 | -15.7% | 128,510 | -7.9% | 3.02% | -20.3% |
| AMAT | Sell | APPLIED MATLS INC | $7,860,000 | +22.2% | 420,972 | -3.8% | 2.98% | +15.5% |
| AFL | Sell | AFLAC INC | $7,738,000 | -0.0% | 129,189 | -3.0% | 2.94% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,405,000 | +5.1% | 133,550 | -1.0% | 2.81% | -0.7% |
| GHL | Buy | GREENHILL & CO INC | $7,297,000 | +21.1% | 255,043 | +20.5% | 2.77% | +14.4% |
| MA | Sell | MASTERCARD INCcl a | $6,827,000 | -7.6% | 70,126 | -14.4% | 2.59% | -12.7% |
| EV | Sell | EATON VANCE CORP | $6,818,000 | -9.8% | 210,246 | -7.1% | 2.59% | -14.8% |
| FAST | Sell | FASTENAL CO | $6,479,000 | -28.8% | 158,712 | -36.2% | 2.46% | -32.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,428,000 | +9.2% | 146,614 | -5.4% | 2.44% | +3.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,346,000 | +2.9% | 117,445 | -2.4% | 2.41% | -2.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,323,000 | +3.4% | 241,810 | +1.1% | 2.40% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,628,000 | +7.2% | 60,720 | -4.8% | 2.14% | +1.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,505,000 | +149.0% | 35,150 | +108.7% | 2.09% | +135.1% |
| V | Sell | VISA INC | $5,440,000 | -21.1% | 70,147 | -29.1% | 2.06% | -25.5% |
| DIS | Buy | DISNEY WALT CO | $5,133,000 | +13.6% | 48,844 | +10.4% | 1.95% | +7.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,121,000 | +3.9% | 47,719 | -8.7% | 1.94% | -1.8% |
| HD | Buy | HOME DEPOT INC | $4,444,000 | +100.5% | 33,604 | +75.1% | 1.69% | +89.4% |
| AON | Sell | AON PLC | $4,264,000 | +2.8% | 46,243 | -1.2% | 1.62% | -2.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,800,000 | +10.2% | 89,727 | +1.0% | 1.44% | +4.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,761,000 | +25.6% | 349,874 | +31.4% | 1.43% | +18.7% |
| CAR | Buy | AVIS BUDGET GROUP | $3,698,000 | -4.3% | 101,915 | +15.2% | 1.40% | -9.6% |
| CMI | Sell | CUMMINS INC | $3,600,000 | -35.4% | 40,909 | -20.3% | 1.37% | -38.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,596,000 | +32.4% | 94,230 | +10.4% | 1.36% | +25.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,514,000 | -34.4% | 41,541 | -40.8% | 1.33% | -38.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,437,000 | +6.0% | 39,323 | -1.8% | 1.30% | +0.2% |
| GNTX | New | GENTEX CORP | $3,378,000 | – | 210,965 | +100.0% | 1.28% | – |
| GG | New | GOLDCORP INC NEW | $3,350,000 | – | 289,795 | +100.0% | 1.27% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,926,000 | +0.9% | 108,125 | -7.0% | 1.11% | -4.6% |
| PRAA | Sell | PRA GROUP INC | $2,901,000 | -45.4% | 83,635 | -16.7% | 1.10% | -48.5% |
| ACU | Buy | ACME UTD CORP | $2,823,000 | +1.4% | 162,251 | +0.5% | 1.07% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,498,000 | +20.4% | 32,042 | +14.9% | 0.95% | +13.8% |
| LOW | Buy | LOWES COS INC | $2,446,000 | +72.3% | 32,172 | +56.1% | 0.93% | +62.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,415,000 | – | 3,104 | +100.0% | 0.92% | – |
| ORBK | Sell | ORBOTECH LTDord | $2,203,000 | +39.3% | 99,560 | -2.7% | 0.84% | +31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,052,000 | -2.1% | 21,526 | -8.4% | 0.78% | -7.6% |
| SPA | Buy | SPARTON CORP | $1,958,000 | +360.7% | 97,935 | +392.9% | 0.74% | +334.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,796,000 | – | 26,790 | +100.0% | 0.68% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,395,000 | – | 191,570 | +100.0% | 0.53% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,279,000 | -6.1% | 56,230 | +21.3% | 0.48% | -11.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,277,000 | -27.7% | 72,030 | -28.0% | 0.48% | -31.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $913,000 | -0.1% | 10,350 | -12.7% | 0.35% | -5.7% |
| SF | STIFEL FINL CORP | $851,000 | +0.6% | 20,100 | 0.0% | 0.32% | -5.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $822,000 | +5.9% | 14,502 | +0.3% | 0.31% | 0.0% |
| SJM | SMUCKER J M CO | $755,000 | +8.2% | 6,121 | 0.0% | 0.29% | +2.1% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $745,000 | +5.8% | 9,576 | +0.3% | 0.28% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $729,000 | +5.8% | 6,851 | -0.2% | 0.28% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $697,000 | +1.9% | 13,980 | +0.5% | 0.26% | -4.0% |
| JNJ | JOHNSON & JOHNSON | $655,000 | +10.1% | 6,372 | 0.0% | 0.25% | +3.8% | |
| GE | GENERAL ELECTRIC CO | $643,000 | +23.7% | 20,638 | 0.0% | 0.24% | +16.7% | |
| MKC | MCCORMICK & CO INC | $518,000 | +4.2% | 6,050 | 0.0% | 0.20% | -2.0% | |
| MMM | Buy | 3M CO | $506,000 | +17.9% | 3,359 | +11.1% | 0.19% | +11.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $476,000 | +2.6% | 4,777 | +0.2% | 0.18% | -2.7% |
| WEB | New | WEB COM GROUP INC | $451,000 | – | 22,545 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $447,000 | +12.6% | 5,083 | +1.7% | 0.17% | +6.9% |
| ORCL | Sell | ORACLE CORP | $440,000 | +0.7% | 12,051 | -0.4% | 0.17% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $366,000 | +3.7% | 3,013 | +0.5% | 0.14% | -2.1% |
| EIX | EDISON INTL | $363,000 | -6.2% | 6,131 | 0.0% | 0.14% | -11.0% | |
| D | Buy | DOMINION RES INC VA NEW | $353,000 | -1.1% | 5,221 | +2.9% | 0.13% | -6.3% |
| PG | PROCTER & GAMBLE CO | $353,000 | +10.3% | 4,448 | 0.0% | 0.13% | +4.7% | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $342,000 | -14.3% | 17,639 | -14.1% | 0.13% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $342,000 | -4.5% | 2,482 | +0.5% | 0.13% | -9.7% |
| STI | New | SUNTRUST BKS INC | $339,000 | – | 7,914 | +100.0% | 0.13% | – |
| UDR | UDR INC | $338,000 | +8.7% | 9,007 | 0.0% | 0.13% | +2.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $326,000 | +6.5% | 10,740 | +0.4% | 0.12% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,000 | +10.7% | 3,783 | +11.8% | 0.11% | +4.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $289,000 | +11.6% | 9,500 | +11.8% | 0.11% | +5.8% |
| OKE | ONEOK INC NEW | $247,000 | -23.3% | 10,000 | 0.0% | 0.09% | -27.1% | |
| BBT | Sell | BB&T CORP | $242,000 | -2.8% | 6,400 | -8.6% | 0.09% | -8.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $239,000 | +6.2% | 13,213 | 0.0% | 0.09% | +1.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $233,000 | +8.9% | 2,152 | +0.4% | 0.09% | +2.3% |
| PPG | PPG INDS INC | $227,000 | +12.4% | 2,300 | 0.0% | 0.09% | +6.2% | |
| ANTM | ANTHEM INC | $219,000 | -0.5% | 1,568 | 0.0% | 0.08% | -5.7% | |
| AAPL | APPLE INC | $209,000 | -4.6% | 1,985 | 0.0% | 0.08% | -10.2% | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,500 | -100.0% | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -29,753 | -100.0% | -0.76% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -431,411 | -100.0% | -1.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -294,489 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-09 |
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.