$259 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $10,543,000 | +5.6% | 114,775 | +16.3% | 4.08% | +7.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,465,000 | +163.2% | 211,660 | +124.6% | 3.66% | +168.3% |
| GNTX | Buy | GENTEX CORP | $8,900,000 | +163.5% | 567,229 | +168.9% | 3.44% | +168.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,773,000 | +20.9% | 150,413 | +2.6% | 3.00% | +23.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,721,000 | -8.8% | 106,903 | +2.8% | 2.98% | -7.1% |
| EV | Buy | EATON VANCE CORP | $7,137,000 | +4.7% | 212,915 | +1.3% | 2.76% | +6.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,862,000 | +8.5% | 258,367 | +6.8% | 2.65% | +10.6% |
| GHL | Buy | GREENHILL & CO INC | $6,832,000 | -6.4% | 307,769 | +20.7% | 2.64% | -4.6% |
| LOW | Buy | LOWES COS INC | $4,928,000 | +101.5% | 65,053 | +102.2% | 1.90% | +105.3% |
| CMI | Buy | CUMMINS INC | $4,733,000 | +31.5% | 43,052 | +5.2% | 1.83% | +34.0% |
| HD | Buy | HOME DEPOT INC | $4,730,000 | +6.4% | 35,450 | +5.5% | 1.83% | +8.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,193,000 | -23.8% | 37,625 | +7.0% | 1.62% | -22.4% |
| CAR | Buy | AVIS BUDGET GROUP | $4,127,000 | +11.6% | 150,832 | +48.0% | 1.60% | +13.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,792,000 | -0.2% | 92,468 | +3.1% | 1.47% | +1.7% |
| PRAA | Buy | PRA GROUP INC | $3,472,000 | +19.7% | 118,125 | +41.2% | 1.34% | +22.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,161,000 | +8.0% | 108,220 | +0.1% | 1.22% | +10.1% |
| ACU | Buy | ACME UTD CORP | $2,690,000 | -4.7% | 164,601 | +1.4% | 1.04% | -2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,479,000 | +38.0% | 34,833 | +30.0% | 0.96% | +40.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,331,000 | +13.6% | 27,561 | +28.0% | 0.90% | +15.8% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,648,000 | +18.1% | 209,200 | +9.2% | 0.64% | +20.4% |
| WEB | Buy | WEB COM GROUP INC | $1,397,000 | +209.8% | 70,500 | +212.7% | 0.54% | +215.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $753,000 | +8.0% | 15,510 | +10.9% | 0.29% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $706,000 | +7.8% | 6,524 | +2.4% | 0.27% | +10.1% |
| MMM | Buy | 3M CO | $646,000 | +27.7% | 3,877 | +15.4% | 0.25% | +30.2% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $545,000 | +59.4% | 25,963 | +47.2% | 0.21% | +62.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $455,000 | – | 4,548 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $379,000 | +7.4% | 4,609 | +3.6% | 0.15% | +9.7% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $287,000 | – | 10,177 | +100.0% | 0.11% | – |
| STI | Buy | SUNTRUST BKS INC | $287,000 | -15.3% | 7,968 | +0.7% | 0.11% | -14.0% |
| KMB | New | KIMBERLY CLARK CORP | $238,000 | – | 1,770 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $224,000 | – | 3,722 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO | $225,000 | – | 4,417 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 2,119 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $206,000 | – | 1,803 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.