$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,628,000 | +7.2% | 60,720 | -4.8% | 2.14% | +1.3% |
| V | Sell | VISA INC | $5,440,000 | -21.1% | 70,147 | -29.1% | 2.06% | -25.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,121,000 | +3.9% | 47,719 | -8.7% | 1.94% | -1.8% |
| AON | Sell | AON PLC | $4,264,000 | +2.8% | 46,243 | -1.2% | 1.62% | -2.8% |
| CMI | Sell | CUMMINS INC | $3,600,000 | -35.4% | 40,909 | -20.3% | 1.37% | -38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $729,000 | +5.8% | 6,851 | -0.2% | 0.28% | 0.0% |
| ORCL | Sell | ORACLE CORP | $440,000 | +0.7% | 12,051 | -0.4% | 0.17% | -4.6% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $342,000 | -14.3% | 17,639 | -14.1% | 0.13% | -18.8% |
| BBT | Sell | BB&T CORP | $242,000 | -2.8% | 6,400 | -8.6% | 0.09% | -8.0% |
| 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 | 2024-05-10 |
| 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.