$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $703,000 | -14.2% | 8,850 | 0.0% | 0.26% | -18.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $685,000 | +8.7% | 11,300 | 0.0% | 0.25% | +3.7% | |
| 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% | |
| OKE | ONEOK INC NEW | $514,000 | +8.2% | 10,000 | 0.0% | 0.19% | +3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $410,000 | +4.9% | 3,650 | 0.0% | 0.15% | -0.7% | |
| PG | PROCTER AND GAMBLE CO | $396,000 | +5.9% | 4,417 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| 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% | |
| 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% | |
| SJM | SMUCKER J M CO | $244,000 | -10.9% | 1,800 | 0.0% | 0.09% | -15.1% | |
| PEP | PEPSICO INC | $230,000 | +2.7% | 2,119 | 0.0% | 0.08% | -2.3% | |
| WEC | WEC ENERGY GROUP INC | $223,000 | -8.2% | 3,722 | 0.0% | 0.08% | -12.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $208,000 | +3.0% | 1,652 | 0.0% | 0.08% | -1.3% |
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 | 2024-05-10 |
| 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.