$368 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,768,000 | +9.8% | 237,646 | +0.1% | 4.55% | +4.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,883,000 | +8.7% | 185,390 | +0.4% | 3.50% | +3.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,524,000 | +10.9% | 240,151 | +4.3% | 3.40% | +5.4% |
| GHL | Sell | GREENHILL & CO INC | $11,803,000 | +5.1% | 605,291 | -10.5% | 3.20% | -0.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $11,636,000 | +9.8% | 164,906 | +8.1% | 3.16% | +4.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,509,000 | +62.8% | 155,024 | +50.3% | 3.12% | +54.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,655,000 | +16.6% | 295,320 | -4.0% | 2.89% | +10.8% |
| GNTX | Buy | GENTEX CORP | $10,595,000 | +5.8% | 505,743 | +0.0% | 2.88% | +0.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,345,000 | -1.7% | 86,729 | -2.3% | 2.81% | -6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,177,000 | +11.3% | 74,978 | -9.6% | 2.76% | +5.7% |
| AFL | Sell | AFLAC INC | $9,957,000 | +6.6% | 113,427 | -1.2% | 2.70% | +1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,869,000 | -13.4% | 176,235 | -25.4% | 2.68% | -17.6% |
| FAST | Sell | FASTENAL CO | $9,845,000 | +18.0% | 180,010 | -1.7% | 2.67% | +12.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,832,000 | -7.5% | 487,715 | -4.6% | 2.67% | -12.1% |
| LOW | Sell | LOWES COS INC | $9,464,000 | +14.8% | 101,825 | -1.2% | 2.57% | +9.1% |
| STMP | Buy | STAMPS COM INC | $9,314,000 | -5.5% | 49,545 | +1.8% | 2.53% | -10.2% |
| AMGN | Buy | AMGEN INC | $9,107,000 | -6.6% | 52,372 | +0.1% | 2.47% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,074,000 | +2.6% | 59,949 | -4.3% | 2.46% | -2.5% |
| ALB | Sell | ALBEMARLE CORP | $9,049,000 | -35.3% | 70,753 | -31.0% | 2.46% | -38.5% |
| HD | Sell | HOME DEPOT INC | $8,497,000 | +14.2% | 44,831 | -1.5% | 2.31% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,373,000 | -18.5% | 116,872 | -7.9% | 2.27% | -22.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,243,000 | +6.3% | 71,694 | -1.7% | 2.24% | +1.0% |
| EV | Sell | EATON VANCE CORP | $7,878,000 | +11.1% | 139,703 | -2.8% | 2.14% | +5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,773,000 | -2.1% | 95,499 | +0.8% | 2.11% | -7.0% |
| ORBK | Sell | ORBOTECH LTDord | $7,547,000 | +17.4% | 150,220 | -1.3% | 2.05% | +11.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,526,000 | +2.7% | 118,991 | +9.3% | 2.04% | -2.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,403,000 | +4.2% | 248,019 | -0.5% | 2.01% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,895,000 | -3.2% | 134,872 | -1.4% | 1.87% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,806,000 | +10.1% | 76,396 | -5.9% | 1.85% | +4.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,669,000 | +97.6% | 125,245 | +100.6% | 1.81% | +87.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,796,000 | -22.2% | 210,465 | -9.8% | 1.57% | -26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,422,000 | +222.9% | 5,147 | +198.5% | 1.47% | +206.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,373,000 | +20.4% | 134,820 | +20.8% | 1.46% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,206,000 | +12.0% | 98,358 | +4.7% | 1.41% | +6.4% |
| V | Sell | VISA INC | $5,015,000 | +3.7% | 43,987 | -4.3% | 1.36% | -1.5% |
| GNRC | Sell | GENERAC HLDGS INC | $4,290,000 | +7.6% | 86,625 | -0.2% | 1.16% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $4,021,000 | +6.9% | 59,069 | -5.8% | 1.09% | +1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,952,000 | +5.0% | 75,952 | -4.2% | 1.07% | -0.2% |
| AL | Sell | AIR LEASE CORPcl a | $3,804,000 | +11.8% | 79,110 | -0.9% | 1.03% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $3,620,000 | -41.6% | 33,671 | -46.5% | 0.98% | -44.5% |
| ACU | Buy | ACME UTD CORP | $3,528,000 | +121.7% | 150,777 | +118.0% | 0.96% | +111.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,293,000 | -7.5% | 61,085 | -0.5% | 0.89% | -12.1% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,229,000 | +3.0% | 274,130 | +3.3% | 0.88% | -2.2% |
| WEB | Sell | WEB COM GROUP INC | $2,962,000 | -17.5% | 135,850 | -5.4% | 0.80% | -21.6% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,224,000 | +14.1% | 207,825 | +5.0% | 0.60% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,014,000 | +5.5% | 7,254 | -1.9% | 0.28% | +0.4% |
| MMM | Buy | 3M CO | $933,000 | +12.4% | 3,965 | +0.2% | 0.25% | +6.8% |
| SF | STIFEL FINL CORP | $861,000 | +11.5% | 14,450 | 0.0% | 0.23% | +6.4% | |
| XOM | Sell | EXXON MOBIL CORP | $802,000 | -12.4% | 9,589 | -14.2% | 0.22% | -16.8% |
| EXR | EXTRA SPACE STORAGE INC | $774,000 | +9.5% | 8,850 | 0.0% | 0.21% | +4.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $697,000 | +9.9% | 5,463 | 0.0% | 0.19% | +4.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $620,000 | -1.0% | 10,484 | -2.3% | 0.17% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $538,000 | -4.8% | 5,089 | +0.0% | 0.15% | -9.3% |
| STI | Buy | SUNTRUST BKS INC | $537,000 | +8.7% | 8,311 | +0.6% | 0.15% | +3.5% |
| OKE | ONEOK INC NEW | $535,000 | -3.4% | 10,000 | 0.0% | 0.14% | -8.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $492,000 | +7.0% | 6,749 | 0.0% | 0.13% | +2.3% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $465,000 | +1.5% | 17,232 | 0.0% | 0.13% | -3.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,000 | +4.4% | 4,201 | -3.0% | 0.12% | -0.9% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $409,000 | +6.5% | 14,993 | -0.1% | 0.11% | +0.9% |
| PG | PROCTER AND GAMBLE CO | $387,000 | +0.8% | 4,217 | 0.0% | 0.10% | -4.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $380,000 | +8.9% | 2,437 | 0.0% | 0.10% | +3.0% | |
| AMZN | AMAZON COM INC | $349,000 | +22.0% | 298 | 0.0% | 0.10% | +15.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $348,000 | +8.4% | 8,410 | 0.0% | 0.09% | +2.2% | |
| DWDP | Buy | DOWDUPONT INC | $347,000 | +3.9% | 4,873 | +1.0% | 0.09% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $335,000 | +8.1% | 4,130 | +2.5% | 0.09% | +2.2% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $321,000 | +5.9% | 11,083 | -0.2% | 0.09% | 0.0% |
| BAC | Buy | BANK AMER CORP | $315,000 | +19.3% | 10,657 | +2.1% | 0.09% | +14.7% |
| ABBV | ABBVIE INC | $316,000 | +8.6% | 3,272 | 0.0% | 0.09% | +3.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | -1.0% | 3,795 | 0.0% | 0.08% | -5.7% | |
| PX | Buy | PRAXAIR INC | $293,000 | +11.4% | 1,891 | +0.5% | 0.08% | +6.7% |
| SPSB | SPDR SERIES TRUSTportfolio short | $289,000 | -0.7% | 9,500 | 0.0% | 0.08% | -6.0% | |
| UDR | UDR INC | $289,000 | +1.4% | 7,507 | 0.0% | 0.08% | -3.7% | |
| BAX | BAXTER INTL INC | $281,000 | +2.9% | 4,350 | 0.0% | 0.08% | -2.6% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $277,000 | -2.8% | 7,762 | -6.1% | 0.08% | -7.4% |
| ANTM | ANTHEM INC | $270,000 | +18.4% | 1,200 | 0.0% | 0.07% | +12.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $267,000 | 0.0% | 13,000 | 0.0% | 0.07% | -5.3% | |
| MSFT | Buy | MICROSOFT CORP | $261,000 | +17.0% | 3,049 | +1.6% | 0.07% | +10.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $261,000 | +4.4% | 3,729 | -2.6% | 0.07% | 0.0% |
| AAPL | Sell | APPLE INC | $262,000 | +8.7% | 1,546 | -1.0% | 0.07% | +2.9% |
| ORCL | ORACLE CORP | $251,000 | -2.0% | 5,300 | 0.0% | 0.07% | -6.8% | |
| WEC | WEC ENERGY GROUP INC | $247,000 | +5.6% | 3,722 | 0.0% | 0.07% | 0.0% | |
| ETN | EATON CORP PLC | $237,000 | +3.0% | 3,000 | 0.0% | 0.06% | -3.0% | |
| PEP | PEPSICO INC | $236,000 | +7.8% | 1,969 | 0.0% | 0.06% | +1.6% | |
| CHH | New | CHOICE HOTELS INTL INC | $233,000 | – | 3,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $232,000 | – | 786 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,000 | +5.0% | 1,656 | -0.9% | 0.06% | 0.0% |
| WMB | WILLIAMS COS INC DEL | $229,000 | +1.8% | 7,500 | 0.0% | 0.06% | -3.1% | |
| SJM | New | SMUCKER J M CO | $224,000 | – | 1,800 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $226,000 | -3.8% | 2,120 | +200.7% | 0.06% | -9.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $219,000 | 0.0% | 1,359 | -5.2% | 0.06% | -6.3% |
| PPG | PPG INDS INC | $216,000 | +7.5% | 1,850 | 0.0% | 0.06% | +3.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $216,000 | – | 1,275 | +100.0% | 0.06% | – |
| BBT | BB&T CORP | $212,000 | +6.0% | 4,270 | 0.0% | 0.06% | +1.8% | |
| TMK | New | TORCHMARK CORP | $204,000 | – | 2,250 | +100.0% | 0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,477 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,138 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,138 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.