$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,974,000 | +11.5% | 189,660 | -0.7% | 3.66% | +0.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,900,000 | +22.6% | 131,834 | -0.2% | 3.64% | +10.7% |
| GHL | Sell | GREENHILL & CO INC | $10,717,000 | +1.3% | 386,881 | -13.8% | 3.58% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,094,000 | +18.8% | 96,997 | -6.8% | 3.37% | +7.3% |
| ALB | Sell | ALBEMARLE CORP | $9,409,000 | -0.7% | 109,309 | -1.4% | 3.14% | -10.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,275,000 | +19.9% | 117,553 | -12.6% | 2.76% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $7,333,000 | -0.8% | 227,248 | -7.3% | 2.45% | -10.3% |
| EV | Sell | EATON VANCE CORP | $6,821,000 | +6.9% | 162,860 | -0.3% | 2.28% | -3.4% |
| WEB | Sell | WEB COM GROUP INC | $5,893,000 | +20.4% | 278,620 | -1.7% | 1.97% | +8.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,778,000 | -5.2% | 78,864 | -8.9% | 1.93% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,648,000 | -26.6% | 78,876 | -18.9% | 1.88% | -33.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,121,000 | -0.1% | 35,705 | -17.7% | 1.71% | -9.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,813,000 | -3.7% | 81,668 | -24.5% | 1.27% | -12.9% |
| V | Sell | VISA INC | $3,695,000 | -31.5% | 47,357 | -27.4% | 1.23% | -38.1% |
| ACU | Sell | ACME UTD CORP | $3,500,000 | +19.7% | 136,898 | -2.0% | 1.17% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,234,000 | +21.1% | 27,653 | -6.7% | 1.08% | +9.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,205,000 | -14.8% | 75,350 | -24.5% | 1.07% | -23.0% |
| CMI | Sell | CUMMINS INC | $2,984,000 | +4.4% | 21,837 | -2.1% | 1.00% | -5.7% |
| ORBK | Sell | ORBOTECH LTDord | $1,932,000 | +8.5% | 57,820 | -3.9% | 0.64% | -2.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,793,000 | +14.2% | 167,570 | -2.1% | 0.60% | +3.1% |
| AON | Sell | AON PLC | $1,225,000 | -70.8% | 10,987 | -70.5% | 0.41% | -73.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,000 | +3.3% | 2,460 | -1.0% | 0.14% | -6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $351,000 | -1.1% | 3,322 | -0.5% | 0.12% | -10.7% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,393 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,350 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,985 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,451 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20,180 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -37,950 | -100.0% | -0.48% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -68,704 | -100.0% | -0.57% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -60,540 | -100.0% | -0.59% | – |
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.