$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,454,000 | -1.9% | 495,846 | -2.6% | 4.44% | -1.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $9,924,000 | +4.8% | 184,985 | -12.6% | 3.85% | +5.1% |
| ALB | Sell | ALBEMARLE CORP | $8,864,000 | +1.8% | 111,761 | -18.0% | 3.44% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,778,000 | -16.7% | 105,231 | -8.3% | 3.40% | -16.5% |
| AFL | Sell | AFLAC INC | $8,485,000 | +10.0% | 117,581 | -3.7% | 3.29% | +10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,920,000 | +7.8% | 115,685 | -4.3% | 3.07% | +8.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,784,000 | -1.9% | 189,346 | -5.9% | 3.02% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,695,000 | -1.3% | 321,043 | -12.8% | 2.98% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,486,000 | -3.0% | 104,940 | -1.8% | 2.90% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $6,979,000 | -12.9% | 117,288 | -21.0% | 2.70% | -12.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,762,000 | -1.5% | 234,786 | -9.1% | 2.62% | -1.2% |
| EV | Sell | EATON VANCE CORP | $5,853,000 | -18.0% | 165,626 | -22.2% | 2.27% | -17.8% |
| FAST | Sell | FASTENAL CO | $5,648,000 | -14.1% | 127,239 | -5.2% | 2.19% | -13.9% |
| MA | Sell | MASTERCARD INCcl a | $5,645,000 | -10.5% | 64,106 | -4.0% | 2.19% | -10.3% |
| LOW | Sell | LOWES COS INC | $5,117,000 | +3.8% | 64,630 | -0.7% | 1.98% | +4.1% |
| AON | Sell | AON PLC | $4,262,000 | -8.7% | 39,023 | -12.7% | 1.65% | -8.4% |
| CMI | Sell | CUMMINS INC | $4,198,000 | -11.3% | 37,336 | -13.3% | 1.63% | -11.1% |
| V | Sell | VISA INC | $3,424,000 | -10.5% | 46,164 | -7.7% | 1.33% | -10.3% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,856,000 | -17.2% | 281,350 | -17.1% | 1.11% | -17.0% |
| ACU | Sell | ACME UTD CORP | $2,795,000 | +3.9% | 152,717 | -7.2% | 1.08% | +4.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,638,000 | -16.5% | 83,845 | -22.5% | 1.02% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,908,000 | -25.1% | 20,353 | -33.2% | 0.74% | -25.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,827,000 | +10.9% | 202,500 | -3.2% | 0.71% | +11.1% |
| ORBK | Sell | ORBOTECH LTDord | $1,735,000 | -7.8% | 67,895 | -14.2% | 0.67% | -7.6% |
| CAR | Sell | AVIS BUDGET GROUP | $1,720,000 | -58.3% | 53,372 | -64.6% | 0.67% | -58.2% |
| PRAA | Sell | PRA GROUP INC | $1,566,000 | -54.9% | 64,885 | -45.1% | 0.61% | -54.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,344,000 | -3.0% | 67,785 | -5.0% | 0.52% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,264,000 | -47.9% | 16,678 | -52.8% | 0.49% | -47.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,254,000 | -9.7% | 1,783 | -2.1% | 0.49% | -9.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,057,000 | -31.9% | 38,450 | -18.0% | 0.41% | -31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $779,000 | +10.3% | 6,424 | -1.5% | 0.30% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $391,000 | -1.3% | 3,650 | -1.9% | 0.15% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $374,000 | -1.3% | 4,417 | -4.2% | 0.14% | -1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $340,000 | +0.9% | 3,339 | -0.5% | 0.13% | +1.5% |
| D | Sell | DOMINION RES INC VA NEW | $230,000 | -4.2% | 2,950 | -7.8% | 0.09% | -4.3% |
| PPG | Exit | PPG INDS INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,985 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -32,441 | -100.0% | -1.04% | – |
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.