$335 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,972,000 | +0.9% | 233,690 | -0.6% | 4.47% | -2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,840,000 | -15.8% | 185,313 | -24.8% | 3.53% | -18.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,070,000 | -0.9% | 450,005 | -1.1% | 3.30% | -4.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,449,000 | +6.1% | 95,664 | -4.7% | 3.12% | +2.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,505,000 | -20.9% | 94,758 | -25.8% | 2.84% | -23.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,977,000 | +3.4% | 126,828 | -0.7% | 2.68% | -0.3% |
| AFL | Sell | AFLAC INC | $8,938,000 | +5.5% | 115,060 | -1.7% | 2.67% | +1.6% |
| ALB | Sell | ALBEMARLE CORP | $8,684,000 | -12.7% | 82,284 | -12.6% | 2.59% | -15.9% |
| STMP | Sell | STAMPS COM INC | $8,469,000 | +27.7% | 54,685 | -2.4% | 2.53% | +23.0% |
| LOW | Sell | LOWES COS INC | $7,951,000 | -6.2% | 102,549 | -0.5% | 2.37% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,869,000 | -13.0% | 72,763 | -14.2% | 2.35% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,776,000 | +6.4% | 64,028 | -1.5% | 2.32% | +2.5% |
| WEB | Sell | WEB COM GROUP INC | $7,737,000 | +26.8% | 305,810 | -3.3% | 2.31% | +22.1% |
| HD | Sell | HOME DEPOT INC | $6,833,000 | +3.1% | 44,543 | -1.3% | 2.04% | -0.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,683,000 | -22.7% | 105,891 | -10.4% | 2.00% | -25.6% |
| EV | Sell | EATON VANCE CORP | $6,605,000 | +2.5% | 139,573 | -2.6% | 1.97% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,655,000 | -37.2% | 136,887 | -40.8% | 1.69% | -39.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,043,000 | +32.4% | 117,000 | -3.8% | 1.50% | +27.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,477,000 | -2.2% | 60,860 | -0.6% | 1.34% | -5.8% |
| V | Sell | VISA INC | $4,451,000 | +3.8% | 47,460 | -1.6% | 1.33% | +0.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,529,000 | -2.4% | 70,128 | -17.9% | 1.05% | -6.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,488,000 | +6.7% | 64,240 | -0.3% | 1.04% | +2.8% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $3,049,000 | -4.9% | 259,280 | -8.8% | 0.91% | -8.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,011,000 | -52.4% | 61,030 | -58.1% | 0.90% | -54.1% |
| ACU | Sell | ACME UTD CORP | $2,044,000 | -37.9% | 71,467 | -39.2% | 0.61% | -40.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,493,000 | +7.9% | 1,606 | -1.7% | 0.45% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $863,000 | -2.0% | 10,687 | -0.5% | 0.26% | -5.5% |
| SF | Sell | STIFEL FINL CORP | $664,000 | -10.6% | 14,450 | -2.4% | 0.20% | -13.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $397,000 | -37.0% | 4,289 | -38.8% | 0.12% | -39.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,000 | -14.6% | 2,477 | -3.4% | 0.11% | -17.4% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $334,000 | -40.8% | 13,913 | -42.7% | 0.10% | -42.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $270,000 | -1.1% | 13,000 | -1.6% | 0.08% | -4.7% |
| ORCL | Sell | ORACLE CORP | $266,000 | -9.5% | 5,300 | -19.7% | 0.08% | -13.2% |
| PEP | Sell | PEPSICO INC | $227,000 | -12.4% | 1,969 | -15.1% | 0.07% | -15.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $227,000 | -7.0% | 7,500 | -9.1% | 0.07% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | +0.5% | 1,188 | -11.2% | 0.07% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $212,000 | -21.5% | 1,671 | -24.7% | 0.06% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $209,000 | -23.7% | 1,434 | -26.5% | 0.06% | -27.1% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,882 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,120 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,378 | -100.0% | -0.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,245 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.