$271 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,018,000 | +4.9% | 537,700 | +8.4% | 4.44% | 0.0% |
| GNTX | Sell | GENTEX CORP | $10,783,000 | +12.3% | 614,064 | -1.2% | 3.98% | +7.1% |
| GHL | Sell | GREENHILL & CO INC | $10,580,000 | +45.1% | 448,861 | -0.9% | 3.91% | +38.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $9,840,000 | +26.4% | 191,031 | +0.9% | 3.63% | +20.5% |
| ALB | Sell | ALBEMARLE CORP | $9,473,000 | +6.9% | 110,808 | -0.9% | 3.50% | +1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,165,000 | +36.6% | 159,287 | +3.2% | 3.38% | +30.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,893,000 | +55.5% | 132,079 | +53.5% | 3.28% | +48.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,499,000 | +13.5% | 104,086 | -0.8% | 3.14% | +8.2% |
| AFL | Sell | AFLAC INC | $8,146,000 | -4.0% | 113,344 | -3.6% | 3.01% | -8.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,104,000 | +164.0% | 108,122 | +136.5% | 2.99% | +151.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,693,000 | -12.4% | 97,226 | -7.6% | 2.84% | -16.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,529,000 | -4.9% | 111,948 | -3.2% | 2.78% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,389,000 | -4.0% | 245,078 | -23.7% | 2.73% | -8.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,903,000 | +62.7% | 134,488 | +35.2% | 2.55% | +55.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,761,000 | -8.0% | 146,952 | +0.4% | 2.50% | -12.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,738,000 | -0.4% | 226,714 | -3.4% | 2.49% | -5.0% |
| LSI | New | LIFE STORAGE INC | $6,641,000 | – | 74,674 | +100.0% | 2.45% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,622,000 | +17.3% | 65,073 | +1.5% | 2.45% | +11.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,553,000 | -34.0% | 136,940 | -26.0% | 2.42% | -37.1% |
| EV | Sell | EATON VANCE CORP | $6,381,000 | +9.0% | 163,410 | -1.3% | 2.36% | +3.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,098,000 | -17.2% | 86,550 | -12.7% | 2.25% | -21.1% |
| HD | Buy | HOME DEPOT INC | $5,433,000 | +2.2% | 42,218 | +1.4% | 2.01% | -2.6% |
| V | Buy | VISA INC | $5,393,000 | +57.5% | 65,212 | +41.3% | 1.99% | +50.1% |
| FAST | Sell | FASTENAL CO | $5,271,000 | -6.7% | 126,163 | -0.8% | 1.95% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,124,000 | +9.0% | 43,395 | -2.2% | 1.89% | +3.9% |
| WEB | Buy | WEB COM GROUP INC | $4,893,000 | +106.4% | 283,305 | +117.3% | 1.81% | +96.6% |
| LOW | Buy | LOWES COS INC | $4,812,000 | -6.0% | 66,644 | +3.1% | 1.78% | -10.4% |
| AON | Sell | AON PLC | $4,191,000 | -1.7% | 37,254 | -4.5% | 1.55% | -6.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,959,000 | -11.6% | 108,134 | -31.6% | 1.46% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,848,000 | -8.7% | 74,025 | -2.0% | 1.42% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $3,799,000 | -45.6% | 65,642 | -44.0% | 1.40% | -48.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,763,000 | +155.5% | 99,810 | +169.9% | 1.39% | +143.4% |
| DAL | New | DELTA AIR LINES INC DEL | $3,089,000 | – | 78,485 | +100.0% | 1.14% | – |
| ACU | Sell | ACME UTD CORP | $2,923,000 | +4.6% | 139,718 | -8.5% | 1.08% | -0.3% |
| CMI | Sell | CUMMINS INC | $2,859,000 | -31.9% | 22,307 | -40.3% | 1.06% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $2,823,000 | -40.6% | 30,404 | -37.4% | 1.04% | -43.3% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,709,000 | -5.1% | 258,750 | -8.0% | 1.00% | -9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,671,000 | +12.9% | 29,643 | +2.0% | 0.99% | +7.6% |
| STMP | New | STAMPS COM INC | $2,449,000 | – | 25,910 | +100.0% | 0.90% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,781,000 | +2.7% | 60,145 | -11.4% | 0.66% | -2.1% |
| SPA | Sell | SPARTON CORP | $1,590,000 | -38.7% | 60,540 | -49.2% | 0.59% | -41.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,578,000 | +117.4% | 63,795 | +79.0% | 0.58% | +107.5% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,570,000 | -14.1% | 171,200 | -15.5% | 0.58% | -18.1% |
| AL | New | AIR LEASE CORPcl a | $1,566,000 | – | 54,795 | +100.0% | 0.58% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,547,000 | +15.1% | 68,704 | +1.4% | 0.57% | +9.6% |
| CAR | Sell | AVIS BUDGET GROUP | $1,298,000 | -24.5% | 37,950 | -28.9% | 0.48% | -28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,289,000 | +2.8% | 1,603 | -10.1% | 0.48% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,095,000 | -42.6% | 12,542 | -38.4% | 0.40% | -45.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $888,000 | +18.4% | 18,215 | +13.4% | 0.33% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $824,000 | +5.8% | 6,974 | +8.6% | 0.30% | +0.7% |
| EXR | EXTRA SPACE STORAGE INC | $703,000 | -14.2% | 8,850 | 0.0% | 0.26% | -18.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $697,000 | -34.1% | 20,180 | -47.5% | 0.26% | -37.3% |
| MMM | Buy | 3M CO | $689,000 | +1.2% | 3,911 | +0.6% | 0.25% | -3.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $685,000 | +8.7% | 11,300 | 0.0% | 0.25% | +3.7% | |
| SF | Sell | STIFEL FINL CORP | $673,000 | +6.5% | 17,500 | -12.9% | 0.25% | +1.6% |
| DGRE | WISDOMTREE TRem mkts qtly div | $631,000 | +6.4% | 27,303 | 0.0% | 0.23% | +1.3% | |
| GE | GENERAL ELECTRIC CO | $611,000 | -6.0% | 20,638 | 0.0% | 0.23% | -10.3% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $551,000 | +0.9% | 6,563 | +0.0% | 0.20% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $526,000 | +12.9% | 5,173 | +13.7% | 0.19% | +7.2% |
| OKE | ONEOK INC NEW | $514,000 | +8.2% | 10,000 | 0.0% | 0.19% | +3.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $494,000 | -4.4% | 5,085 | +0.0% | 0.18% | -9.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $410,000 | +4.9% | 3,650 | 0.0% | 0.15% | -0.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $395,000 | +4.8% | 2,484 | +0.0% | 0.15% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $396,000 | +5.9% | 4,417 | 0.0% | 0.15% | +0.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $392,000 | +5.9% | 2,973 | -0.5% | 0.14% | +1.4% |
| IVV | ISHARES TRcore s&p500 etf | $370,000 | +3.4% | 1,701 | 0.0% | 0.14% | -1.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | +4.4% | 3,339 | 0.0% | 0.13% | -0.8% | |
| STI | Buy | SUNTRUST BKS INC | $354,000 | +7.6% | 8,089 | +0.9% | 0.13% | +2.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $331,000 | +2.5% | 10,240 | 0.0% | 0.12% | -2.4% | |
| DGRS | WISDOMTREE TRus s cap qty div | $327,000 | +7.6% | 10,617 | 0.0% | 0.12% | +2.5% | |
| ORCL | Buy | ORACLE CORP | $328,000 | +21.5% | 8,350 | +26.5% | 0.12% | +15.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,000 | -0.3% | 3,783 | 0.0% | 0.11% | -5.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $292,000 | 0.0% | 9,500 | 0.0% | 0.11% | -4.4% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $277,000 | +10.4% | 13,213 | 0.0% | 0.10% | +5.2% | |
| UDR | UDR INC | $270,000 | -2.5% | 7,507 | 0.0% | 0.10% | -6.5% | |
| WMB | New | WILLIAMS COS INC DEL | $254,000 | – | 8,250 | +100.0% | 0.09% | – |
| SJM | SMUCKER J M CO | $244,000 | -10.9% | 1,800 | 0.0% | 0.09% | -15.1% | |
| BBT | Buy | BB&T CORP | $243,000 | +6.6% | 6,451 | +0.8% | 0.09% | +2.3% |
| DOW | Buy | DOW CHEM CO | $231,000 | +5.0% | 4,459 | +0.6% | 0.08% | 0.0% |
| PEP | PEPSICO INC | $230,000 | +2.7% | 2,119 | 0.0% | 0.08% | -2.3% | |
| AAPL | New | APPLE INC | $224,000 | – | 1,985 | +100.0% | 0.08% | – |
| WEC | WEC ENERGY GROUP INC | $223,000 | -8.2% | 3,722 | 0.0% | 0.08% | -12.8% | |
| PX | Buy | PRAXAIR INC | $222,000 | +8.8% | 1,836 | +1.2% | 0.08% | +3.8% |
| D | Buy | DOMINION RES INC VA NEW | $219,000 | -4.8% | 2,951 | +0.0% | 0.08% | -9.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $208,000 | +3.0% | 1,652 | 0.0% | 0.08% | -1.3% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $208,000 | – | 4,221 | +100.0% | 0.08% | – |
| KEM | New | KEMET CORP | $205,000 | – | 57,429 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $207,000 | – | 4,350 | +100.0% | 0.08% | – |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $204,000 | – | 9,255 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | – | 5,393 | +100.0% | 0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,568 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,778 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,678 | -100.0% | -0.49% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -37,790 | -100.0% | -0.56% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -64,885 | -100.0% | -0.61% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -83,845 | -100.0% | -1.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -34,201 | -100.0% | -1.39% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -58,066 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-09 |
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.