$300 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,004,000 | +8.2% | 555,490 | +3.3% | 4.34% | -2.2% |
| GNTX | Buy | GENTEX CORP | $12,429,000 | +15.3% | 631,219 | +2.8% | 4.15% | +4.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,521,000 | +25.7% | 215,717 | +35.4% | 3.84% | +13.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,999,000 | +11.0% | 109,687 | +1.4% | 3.00% | +0.4% |
| AFL | Buy | AFLAC INC | $8,156,000 | +0.1% | 117,189 | +3.4% | 2.72% | -9.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,681,000 | +17.2% | 156,885 | +14.6% | 2.56% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,626,000 | +1.3% | 112,828 | +0.8% | 2.54% | -8.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,451,000 | +10.6% | 234,764 | +3.6% | 2.49% | -0.1% |
| LOW | Buy | LOWES COS INC | $7,234,000 | +50.3% | 101,714 | +52.6% | 2.41% | +35.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,881,000 | +3.9% | 66,648 | +2.4% | 2.30% | -6.1% |
| LSI | Buy | LIFE STORAGE INC | $6,726,000 | +1.3% | 78,884 | +5.6% | 2.24% | -8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,545,000 | +111.9% | 133,050 | +69.5% | 2.18% | +91.4% |
| FAST | Buy | FASTENAL CO | $6,403,000 | +21.5% | 136,288 | +8.0% | 2.14% | +9.8% |
| STMP | Buy | STAMPS COM INC | $6,308,000 | +157.6% | 55,020 | +112.4% | 2.10% | +132.6% |
| HD | Buy | HOME DEPOT INC | $6,222,000 | +14.5% | 46,405 | +9.9% | 2.08% | +3.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,522,000 | -18.3% | 152,343 | +3.7% | 1.84% | -26.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,543,000 | – | 67,560 | +100.0% | 1.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,308,000 | +12.0% | 80,707 | +9.0% | 1.44% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $4,013,000 | +5.6% | 65,912 | +0.4% | 1.34% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $3,269,000 | +15.8% | 31,369 | +3.2% | 1.09% | +4.6% |
| AMGN | New | AMGEN INC | $3,172,000 | – | 21,695 | +100.0% | 1.06% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,066,000 | +94.3% | 121,440 | +90.4% | 1.02% | +75.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,003,000 | +133.0% | 3,790 | +136.4% | 1.00% | +110.5% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,915,000 | +7.6% | 286,100 | +10.6% | 0.97% | -2.8% |
| AL | Buy | AIR LEASE CORPcl a | $2,451,000 | +56.5% | 71,405 | +30.3% | 0.82% | +41.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $886,000 | -0.2% | 18,474 | +1.4% | 0.30% | -9.8% |
| MMM | Buy | 3M CO | $700,000 | +1.6% | 3,923 | +0.3% | 0.23% | -7.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $661,000 | -3.5% | 11,380 | +0.7% | 0.22% | -12.6% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $653,000 | +3.5% | 30,933 | +13.3% | 0.22% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $611,000 | +10.9% | 7,170 | +9.2% | 0.20% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $499,000 | – | 5,378 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $465,000 | -5.9% | 5,086 | +0.0% | 0.16% | -14.8% |
| STI | Buy | SUNTRUST BKS INC | $446,000 | +26.0% | 8,128 | +0.5% | 0.15% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $409,000 | -0.2% | 3,671 | +0.6% | 0.14% | -9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $397,000 | +1.3% | 2,983 | +0.3% | 0.13% | -8.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $365,000 | +11.6% | 10,747 | +1.2% | 0.12% | +0.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $344,000 | +3.9% | 10,335 | +0.9% | 0.12% | -5.7% |
| DOW | Buy | DOW CHEM CO | $256,000 | +10.8% | 4,476 | +0.4% | 0.08% | 0.0% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $230,000 | +12.7% | 9,445 | +2.1% | 0.08% | +2.7% |
| BAC | New | BANK AMER CORP | $228,000 | – | 10,319 | +100.0% | 0.08% | – |
| D | Buy | DOMINION RES INC VA NEW | $226,000 | +3.2% | 2,953 | +0.1% | 0.08% | -7.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $216,000 | +3.8% | 1,682 | +1.8% | 0.07% | -6.5% |
| PX | Buy | PRAXAIR INC | $216,000 | -2.7% | 1,847 | +0.6% | 0.07% | -12.2% |
| ETN | New | EATON CORP PLC | $201,000 | – | 3,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.