$258 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 87 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Buy | GENTEX CORP | $9,598,000 | +7.8% | 621,241 | +9.5% | 3.72% | +8.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,362,000 | +16.9% | 99,147 | +16.9% | 2.85% | +17.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,350,000 | -3.1% | 146,323 | +3.3% | 2.85% | -2.8% |
| GHL | Buy | GREENHILL & CO INC | $7,290,000 | +6.7% | 452,794 | +47.1% | 2.82% | +7.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,711,000 | -13.7% | 154,322 | +2.6% | 2.60% | -13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,048,000 | +7.4% | 58,066 | +5.7% | 2.34% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,718,000 | +130.7% | 86,039 | +147.0% | 2.22% | +131.3% |
| HD | Buy | HOME DEPOT INC | $5,317,000 | +12.4% | 41,636 | +17.4% | 2.06% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $4,751,000 | -0.2% | 48,570 | +1.3% | 1.84% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,701,000 | +12.1% | 44,380 | +18.0% | 1.82% | +12.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,478,000 | +18.1% | 158,170 | +71.1% | 1.74% | +18.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,242,000 | -18.3% | 99,500 | +32.5% | 1.64% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,216,000 | +28.5% | 75,510 | +24.5% | 1.63% | +28.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,588,000 | -4.9% | 34,201 | +6.9% | 1.39% | -4.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,070,000 | – | 45,725 | +100.0% | 1.19% | – |
| SPA | Buy | SPARTON CORP | $2,593,000 | +57.0% | 119,120 | +29.7% | 1.00% | +57.3% |
| WEB | Buy | WEB COM GROUP INC | $2,371,000 | +69.7% | 130,405 | +85.0% | 0.92% | +70.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,365,000 | +1.5% | 29,057 | +5.4% | 0.92% | +1.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,473,000 | – | 36,985 | +100.0% | 0.57% | – |
| JWN | New | NORDSTROM INC | $1,438,000 | – | 37,790 | +100.0% | 0.56% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $750,000 | -0.4% | 16,065 | +3.6% | 0.29% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $726,000 | – | 35,630 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $681,000 | +5.4% | 3,889 | +0.3% | 0.26% | +5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $630,000 | +2.6% | 11,300 | +1.8% | 0.24% | +3.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $593,000 | +8.8% | 27,303 | +5.2% | 0.23% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $546,000 | +5.0% | 6,562 | +2.5% | 0.21% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $517,000 | +3.6% | 5,084 | +0.0% | 0.20% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $377,000 | +0.3% | 2,483 | +0.0% | 0.15% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $370,000 | +7.6% | 2,988 | +3.3% | 0.14% | +7.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $358,000 | – | 1,701 | +100.0% | 0.14% | – |
| STI | Buy | SUNTRUST BKS INC | $329,000 | +14.6% | 8,013 | +0.6% | 0.13% | +15.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $323,000 | +2.9% | 10,240 | +2.0% | 0.12% | +3.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $304,000 | +5.9% | 10,617 | +4.3% | 0.12% | +6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $244,000 | +2.5% | 1,778 | +0.5% | 0.10% | +3.3% |
| DOW | Buy | DOW CHEM CO | $220,000 | -2.2% | 4,433 | +0.4% | 0.08% | -2.3% |
| PX | Buy | PRAXAIR INC | $204,000 | -1.0% | 1,815 | +0.7% | 0.08% | -1.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,000 | – | 1,652 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.