$323 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 91 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,024,000 | +10.3% | 127,674 | -3.2% | 3.73% | +2.4% |
| GHL | Sell | GREENHILL & CO INC | $11,282,000 | +5.3% | 385,046 | -0.5% | 3.50% | -2.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,176,000 | -14.1% | 454,865 | -18.1% | 3.46% | -20.2% |
| ALB | Sell | ALBEMARLE CORP | $9,946,000 | +5.7% | 94,149 | -13.9% | 3.08% | -1.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,844,000 | +9.4% | 100,336 | -8.5% | 3.05% | +1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,044,000 | -10.4% | 84,774 | -12.6% | 2.80% | -16.8% |
| AFL | Sell | AFLAC INC | $8,476,000 | +3.9% | 117,034 | -0.1% | 2.63% | -3.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,386,000 | -0.9% | 234,259 | -0.2% | 2.29% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,310,000 | +6.2% | 64,998 | -2.5% | 2.26% | -1.4% |
| FAST | Sell | FASTENAL CO | $6,940,000 | +8.4% | 134,758 | -1.1% | 2.15% | +0.7% |
| HD | Sell | HOME DEPOT INC | $6,629,000 | +6.5% | 45,148 | -2.7% | 2.05% | -1.1% |
| EV | Sell | EATON VANCE CORP | $6,445,000 | -5.5% | 143,353 | -12.0% | 2.00% | -12.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,322,000 | -17.7% | 145,540 | -7.2% | 1.96% | -23.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,587,000 | -3.3% | 72,281 | -8.3% | 1.73% | -10.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,463,000 | -16.5% | 118,865 | -10.7% | 1.69% | -22.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,057,000 | -33.7% | 68,443 | -39.3% | 1.57% | -38.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,576,000 | +0.7% | 61,220 | -9.4% | 1.42% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $3,565,000 | -11.2% | 60,522 | -8.2% | 1.10% | -17.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,418,000 | -33.3% | 25,245 | -29.3% | 1.06% | -38.0% |
| ACU | Sell | ACME UTD CORP | $3,294,000 | -5.9% | 117,593 | -14.1% | 1.02% | -12.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,270,000 | +2.0% | 64,460 | -14.5% | 1.01% | -5.3% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $3,205,000 | +9.9% | 284,150 | -0.7% | 0.99% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,384,000 | -53.9% | 1,633 | -56.9% | 0.43% | -57.2% |
| XOM | Sell | EXXON MOBIL CORP | $881,000 | -22.2% | 10,742 | -14.4% | 0.27% | -27.8% |
| SF | Sell | STIFEL FINL CORP | $743,000 | -15.0% | 14,800 | -15.4% | 0.23% | -21.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $630,000 | +3.1% | 7,008 | -2.3% | 0.20% | -4.4% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $564,000 | -13.6% | 24,271 | -21.5% | 0.18% | -19.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $462,000 | -47.9% | 8,967 | -51.5% | 0.14% | -51.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $379,000 | +2.2% | 4,217 | -4.5% | 0.12% | -5.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $367,000 | -44.5% | 5,800 | -49.0% | 0.11% | -48.4% |
| ORCL | Sell | ORACLE CORP | $294,000 | -8.4% | 6,600 | -21.0% | 0.09% | -15.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $274,000 | -31.0% | 1,951 | -34.6% | 0.08% | -36.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,000 | -34.0% | 2,218 | -39.6% | 0.08% | -38.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $259,000 | -24.7% | 7,310 | -29.3% | 0.08% | -30.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | -31.9% | 2,120 | -36.2% | 0.07% | -36.8% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $232,000 | +0.9% | 9,385 | -0.6% | 0.07% | -6.5% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $230,000 | -37.0% | 6,942 | -35.4% | 0.07% | -41.8% |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,221 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,701 | -100.0% | -0.13% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -57,820 | -100.0% | -0.64% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,837 | -100.0% | -1.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,653 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.