$350 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,271,000 | +2.0% | 237,343 | +1.6% | 4.36% | -2.4% |
| ALB | Buy | ALBEMARLE CORP | $13,980,000 | +61.0% | 102,563 | +24.6% | 3.99% | +54.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,847,000 | +0.1% | 184,650 | -0.4% | 3.38% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,390,000 | +64.6% | 236,210 | +83.4% | 3.25% | +57.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,290,000 | +58.2% | 230,260 | +47.6% | 3.22% | +51.4% |
| GHL | Buy | GREENHILL & CO INC | $11,233,000 | +22.4% | 676,661 | +48.2% | 3.21% | +17.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,628,000 | -4.0% | 511,230 | +13.6% | 3.04% | -8.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $10,593,000 | +102.9% | 152,487 | +88.5% | 3.02% | +94.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,526,000 | +0.7% | 88,794 | -7.2% | 3.01% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,278,000 | +14.5% | 126,858 | +0.0% | 2.94% | +9.5% |
| GNTX | Sell | GENTEX CORP | $10,010,000 | -19.2% | 505,543 | -22.6% | 2.86% | -22.7% |
| STMP | Sell | STAMPS COM INC | $9,861,000 | +16.4% | 48,662 | -11.0% | 2.82% | +11.4% |
| AMGN | Sell | AMGEN INC | $9,755,000 | +8.2% | 52,322 | -0.1% | 2.79% | +3.5% |
| AFL | Sell | AFLAC INC | $9,340,000 | +4.5% | 114,751 | -0.3% | 2.67% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,145,000 | -3.8% | 82,943 | -12.5% | 2.61% | -7.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $9,135,000 | +1.3% | 307,590 | -3.6% | 2.61% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,846,000 | +13.8% | 62,648 | -2.2% | 2.53% | +8.8% |
| FAST | Buy | FASTENAL CO | $8,345,000 | +21.2% | 183,087 | +15.8% | 2.38% | +16.0% |
| LOW | Buy | LOWES COS INC | $8,241,000 | +3.6% | 103,094 | +0.5% | 2.35% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,943,000 | +5.8% | 94,779 | -1.6% | 2.27% | +1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,755,000 | -1.4% | 72,938 | +0.2% | 2.22% | -5.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,447,000 | +4.5% | 233,390 | +8.1% | 2.13% | 0.0% |
| HD | Buy | HOME DEPOT INC | $7,442,000 | +8.9% | 45,503 | +2.2% | 2.12% | +4.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,328,000 | +9.7% | 108,866 | +2.8% | 2.09% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,124,000 | +26.0% | 136,772 | -0.1% | 2.04% | +20.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,103,000 | +2.0% | 249,314 | +4.4% | 2.03% | -2.4% |
| EV | Buy | EATON VANCE CORP | $7,093,000 | +7.4% | 143,673 | +2.9% | 2.03% | +2.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,069,000 | +57.9% | 103,149 | +69.5% | 2.02% | +51.1% |
| ORBK | Buy | ORBOTECH LTDord | $6,426,000 | +183.6% | 152,250 | +119.2% | 1.84% | +171.4% |
| DIS | Buy | DISNEY WALT CO | $6,202,000 | -3.5% | 62,918 | +4.0% | 1.77% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,179,000 | +14.7% | 81,191 | +3.6% | 1.76% | +9.8% |
| V | Sell | VISA INC | $4,838,000 | +8.7% | 45,970 | -3.1% | 1.38% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,650,000 | +9.9% | 93,967 | -0.8% | 1.33% | +5.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,464,000 | -11.5% | 111,600 | -4.6% | 1.28% | -15.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,987,000 | +30.3% | 86,815 | +2.5% | 1.14% | +24.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,765,000 | +6.7% | 79,273 | +13.0% | 1.08% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $3,760,000 | +4.3% | 62,712 | -0.9% | 1.07% | -0.2% |
| WEB | Sell | WEB COM GROUP INC | $3,591,000 | -53.6% | 143,635 | -53.0% | 1.03% | -55.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,560,000 | +18.2% | 61,375 | +0.6% | 1.02% | +13.1% |
| AL | Sell | AIR LEASE CORPcl a | $3,402,000 | +13.1% | 79,810 | -0.9% | 0.97% | +8.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,375,000 | -3.2% | 62,440 | -2.8% | 0.96% | -7.4% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,136,000 | +2.9% | 265,330 | +2.3% | 0.90% | -1.5% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,949,000 | +8.8% | 197,900 | +7.7% | 0.56% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,679,000 | +12.5% | 1,724 | +7.3% | 0.48% | +7.6% |
| ACU | Sell | ACME UTD CORP | $1,591,000 | -22.2% | 69,167 | -3.2% | 0.45% | -25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $961,000 | +0.1% | 7,394 | +1.9% | 0.27% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $916,000 | +6.1% | 11,177 | +4.6% | 0.26% | +1.6% |
| MMM | Buy | 3M CO | $830,000 | +1.1% | 3,956 | +0.3% | 0.24% | -3.3% |
| SF | STIFEL FINL CORP | $772,000 | +16.3% | 14,450 | 0.0% | 0.22% | +11.1% | |
| EXR | EXTRA SPACE STORAGE INC | $707,000 | +2.5% | 8,850 | 0.0% | 0.20% | -1.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $634,000 | -4.9% | 5,463 | 0.0% | 0.18% | -9.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $626,000 | +14.2% | 10,728 | +8.0% | 0.18% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $565,000 | -5.5% | 5,088 | +0.0% | 0.16% | -9.6% |
| OKE | ONEOK INC NEW | $554,000 | +6.1% | 10,000 | 0.0% | 0.16% | +1.3% | |
| STI | Buy | SUNTRUST BKS INC | $494,000 | +6.2% | 8,261 | +0.7% | 0.14% | +1.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $460,000 | +11.9% | 6,749 | +8.0% | 0.13% | +6.5% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $458,000 | +13.6% | 17,232 | +7.5% | 0.13% | +9.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $411,000 | +3.5% | 4,331 | +1.0% | 0.12% | -1.7% |
| PG | PROCTER AND GAMBLE CO | $384,000 | +4.3% | 4,217 | 0.0% | 0.11% | 0.0% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $384,000 | +15.0% | 15,013 | +7.9% | 0.11% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $366,000 | -34.3% | 15,138 | -26.6% | 0.10% | -36.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $349,000 | +9.7% | 2,437 | +8.9% | 0.10% | +5.3% |
| DWDP | New | DOWDUPONT INC | $334,000 | – | 4,827 | +100.0% | 0.10% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $321,000 | +11.8% | 8,410 | +7.7% | 0.09% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $310,000 | +37.2% | 4,029 | +36.3% | 0.09% | +32.8% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $303,000 | +15.2% | 11,103 | +9.7% | 0.09% | +10.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $304,000 | 0.0% | 3,795 | 0.0% | 0.09% | -4.4% | |
| ABBV | ABBVIE INC | $291,000 | +22.8% | 3,272 | 0.0% | 0.08% | +16.9% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $291,000 | 0.0% | 9,500 | 0.0% | 0.08% | -4.6% | |
| AMZN | AMAZON COM INC | $286,000 | -0.7% | 298 | 0.0% | 0.08% | -4.7% | |
| UDR | UDR INC | $285,000 | -2.7% | 7,507 | 0.0% | 0.08% | -6.9% | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $285,000 | +13.5% | 8,262 | +9.3% | 0.08% | +8.0% |
| BAX | BAXTER INTL INC | $273,000 | +3.8% | 4,350 | 0.0% | 0.08% | -1.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $267,000 | -1.1% | 13,000 | 0.0% | 0.08% | -6.2% | |
| PX | Buy | PRAXAIR INC | $263,000 | +6.0% | 1,882 | +0.6% | 0.08% | +1.4% |
| BAC | Buy | BANK AMER CORP | $264,000 | +4.8% | 10,434 | +0.5% | 0.08% | 0.0% |
| ORCL | ORACLE CORP | $256,000 | -3.8% | 5,300 | 0.0% | 0.07% | -7.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $250,000 | +15.7% | 3,829 | +11.0% | 0.07% | +10.9% |
| AAPL | APPLE INC | $241,000 | +7.1% | 1,561 | 0.0% | 0.07% | +3.0% | |
| WEC | WEC ENERGY GROUP INC | $234,000 | +2.6% | 3,722 | 0.0% | 0.07% | -1.5% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $235,000 | -1.7% | 705 | -8.4% | 0.07% | -5.6% |
| ETN | EATON CORP PLC | $230,000 | -1.3% | 3,000 | 0.0% | 0.07% | -5.7% | |
| ANTM | ANTHEM INC | $228,000 | +0.9% | 1,200 | 0.0% | 0.06% | -3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | +1.4% | 1,138 | -4.2% | 0.06% | -3.0% |
| WMB | WILLIAMS COS INC DEL | $225,000 | -0.9% | 7,500 | 0.0% | 0.06% | -5.9% | |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 3,000 | +100.0% | 0.06% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $219,000 | +4.8% | 1,434 | 0.0% | 0.06% | +1.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $222,000 | +4.7% | 1,671 | 0.0% | 0.06% | 0.0% | |
| PEP | PEPSICO INC | $219,000 | -3.5% | 1,969 | 0.0% | 0.06% | -7.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,000 | -43.8% | 1,477 | -40.4% | 0.06% | -46.5% |
| BBT | New | BB&T CORP | $200,000 | – | 4,270 | +100.0% | 0.06% | – |
| PPG | PPG INDS INC | $201,000 | -1.0% | 1,850 | 0.0% | 0.06% | -6.6% | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,800 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,505 | -100.0% | -0.08% | – |
| KEM | Exit | KEMET CORP | $0 | – | -57,429 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -35,387 | -100.0% | -1.40% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -89,275 | -100.0% | -1.98% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -251,784 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-09 |
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.