$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $656,000 | +2.0% | 20,638 | 0.0% | 0.25% | +4.1% | |
| SF | STIFEL FINL CORP | $595,000 | -30.1% | 20,100 | 0.0% | 0.23% | -28.8% | |
| PM | PHILIP MORRIS INTL INC | $499,000 | +11.6% | 5,083 | 0.0% | 0.19% | +13.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $376,000 | +9.9% | 2,482 | 0.0% | 0.14% | +11.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,000 | +1.3% | 3,783 | 0.0% | 0.12% | +3.5% | |
| OKE | ONEOK INC NEW | $299,000 | +21.1% | 10,000 | 0.0% | 0.12% | +23.4% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $291,000 | +0.7% | 9,500 | 0.0% | 0.11% | +2.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $232,000 | -2.9% | 13,213 | 0.0% | 0.09% | -1.1% | |
| ANTM | ANTHEM INC | $218,000 | -0.5% | 1,568 | 0.0% | 0.08% | +1.2% | |
| AAPL | APPLE INC | $216,000 | +3.3% | 1,985 | 0.0% | 0.08% | +6.3% | |
| BBT | BB&T CORP | $213,000 | -12.0% | 6,400 | 0.0% | 0.08% | -10.9% |
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.