$371 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC | $15,407,000 | +30.5% | 832,816 | +37.6% | 4.15% | +29.5% |
| GNTX | Buy | GENTEX CORP | $15,150,000 | +43.0% | 658,113 | +30.1% | 4.08% | +41.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,143,000 | -9.7% | 248,610 | +4.6% | 4.08% | -10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,910,000 | +40.9% | 253,780 | +44.0% | 3.74% | +39.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,844,000 | +2.6% | 237,681 | -1.0% | 3.46% | +1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,631,000 | -2.0% | 175,672 | -5.2% | 3.40% | -2.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $11,732,000 | +0.8% | 167,813 | +1.8% | 3.16% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,625,000 | +1.0% | 182,604 | +17.8% | 3.13% | +0.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,265,000 | +14.6% | 489,139 | +0.3% | 3.03% | +13.6% |
| STMP | Buy | STAMPS COM INC | $11,170,000 | +19.9% | 55,556 | +12.1% | 3.01% | +18.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,838,000 | -4.9% | 83,554 | -3.7% | 2.65% | -5.7% |
| FAST | Sell | FASTENAL CO | $9,770,000 | -0.8% | 178,962 | -0.6% | 2.63% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,516,000 | +38.0% | 171,117 | +26.9% | 2.56% | +36.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $9,353,000 | -12.2% | 280,035 | -5.2% | 2.52% | -12.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $9,267,000 | +23.1% | 160,133 | +34.6% | 2.50% | +22.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,198,000 | +1.4% | 52,513 | -12.4% | 2.48% | +0.5% |
| ORBK | Sell | ORBOTECH LTDord | $8,889,000 | +17.8% | 142,950 | -4.8% | 2.39% | +16.8% |
| V | Buy | VISA INC | $8,873,000 | +76.9% | 74,173 | +68.6% | 2.39% | +75.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,741,000 | +4.4% | 115,949 | -0.8% | 2.35% | +3.5% |
| AFL | Buy | AFLAC INC | $8,341,000 | -16.2% | 190,598 | +68.0% | 2.24% | -16.9% |
| EV | Buy | EATON VANCE CORP | $8,215,000 | +4.3% | 147,563 | +5.6% | 2.21% | +3.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,156,000 | +40.7% | 301,625 | +43.3% | 2.20% | +39.6% |
| ALB | Buy | ALBEMARLE CORP | $8,152,000 | -9.9% | 87,901 | +24.2% | 2.20% | -10.6% |
| HD | Sell | HOME DEPOT INC | $7,609,000 | -10.5% | 42,688 | -4.8% | 2.05% | -11.2% |
| LOW | Sell | LOWES COS INC | $7,458,000 | -21.2% | 84,995 | -16.5% | 2.01% | -21.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,387,000 | -5.0% | 89,446 | -6.3% | 1.99% | -5.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,373,000 | -0.4% | 290,949 | +17.3% | 1.98% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,688,000 | -18.9% | 64,584 | -9.9% | 1.80% | -19.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,391,000 | +18.9% | 139,535 | +3.5% | 1.72% | +18.0% |
| AMGN | Sell | AMGEN INC | $5,924,000 | -35.0% | 34,750 | -33.6% | 1.60% | -35.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,807,000 | +7.1% | 5,599 | +8.8% | 1.56% | +6.2% |
| ACU | Buy | ACME UTD CORP | $5,635,000 | +59.7% | 270,413 | +79.3% | 1.52% | +58.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,911,000 | -5.7% | 102,689 | +4.4% | 1.32% | -6.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,243,000 | -1.1% | 92,415 | +6.7% | 1.14% | -1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,048,000 | -40.5% | 43,201 | -43.5% | 1.09% | -41.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,800,000 | -3.8% | 73,132 | -3.7% | 1.02% | -4.7% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,750,000 | +16.1% | 311,680 | +13.7% | 1.01% | +15.3% |
| AL | Buy | AIR LEASE CORPcl a | $3,563,000 | -6.3% | 83,605 | +5.7% | 0.96% | -7.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,501,000 | +6.3% | 70,418 | +15.3% | 0.94% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $3,424,000 | -5.4% | 34,094 | +1.3% | 0.92% | -6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,041,000 | -54.4% | 57,415 | -54.2% | 0.82% | -54.8% |
| SJM | Buy | SMUCKER J M CO | $2,873,000 | +1182.6% | 23,171 | +1187.3% | 0.77% | +1167.2% |
| WEB | Buy | WEB COM GROUP INC | $2,777,000 | -6.2% | 153,415 | +12.9% | 0.75% | -7.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,381,000 | – | 45,445 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,352,000 | – | 37,182 | +100.0% | 0.63% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,220,000 | -0.2% | 188,140 | -9.5% | 0.60% | -1.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,728,000 | – | 6,860 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $877,000 | -13.5% | 6,847 | -5.6% | 0.24% | -14.2% |
| MMM | Sell | 3M CO | $818,000 | -12.3% | 3,726 | -6.0% | 0.22% | -13.0% |
| EXR | EXTRA SPACE STORAGE INC | $773,000 | -0.1% | 8,850 | 0.0% | 0.21% | -1.0% | |
| SF | Sell | STIFEL FINL CORP | $711,000 | -17.4% | 12,000 | -17.0% | 0.19% | -18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $656,000 | -5.9% | 5,213 | -4.6% | 0.18% | -6.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | -6.0% | 10,034 | -4.3% | 0.16% | -6.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $583,000 | +35.9% | 5,766 | +37.3% | 0.16% | +35.3% |
| STI | Buy | SUNTRUST BKS INC | $569,000 | +6.0% | 8,357 | +0.6% | 0.15% | +4.8% |
| OKE | ONEOK INC NEW | $569,000 | +6.4% | 10,000 | 0.0% | 0.15% | +5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $538,000 | -32.9% | 7,210 | -24.8% | 0.14% | -33.5% |
| AMZN | Buy | AMAZON COM INC | $504,000 | +44.4% | 348 | +16.8% | 0.14% | +43.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $474,000 | -3.7% | 6,499 | -3.7% | 0.13% | -4.5% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $411,000 | -11.6% | 15,532 | -9.9% | 0.11% | -11.9% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $372,000 | -9.0% | 13,743 | -8.3% | 0.10% | -9.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $359,000 | -5.5% | 2,262 | -7.2% | 0.10% | -5.8% |
| BAC | Sell | BANK AMER CORP | $315,000 | 0.0% | 10,519 | -1.3% | 0.08% | -1.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | -1.0% | 3,795 | 0.0% | 0.08% | -2.4% | |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $298,000 | -7.2% | 10,683 | -3.6% | 0.08% | -8.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $295,000 | -15.2% | 7,310 | -13.1% | 0.08% | -16.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $287,000 | -0.7% | 9,500 | 0.0% | 0.08% | -1.3% | |
| BAX | BAXTER INTL INC | $283,000 | +0.7% | 4,350 | 0.0% | 0.08% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -48.5% | 2,790 | -45.2% | 0.08% | -48.6% |
| DWDP | Sell | DOWDUPONT INC | $276,000 | -20.5% | 4,327 | -11.2% | 0.07% | -21.3% |
| PX | Buy | PRAXAIR INC | $274,000 | -6.5% | 1,901 | +0.5% | 0.07% | -7.5% |
| UDR | UDR INC | $267,000 | -7.6% | 7,507 | 0.0% | 0.07% | -7.7% | |
| ABBV | Sell | ABBVIE INC | $262,000 | -17.1% | 2,772 | -15.3% | 0.07% | -17.4% |
| BA | BOEING CO | $258,000 | +11.2% | 786 | 0.0% | 0.07% | +9.5% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $249,000 | -10.1% | 7,262 | -6.4% | 0.07% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $246,000 | -5.7% | 2,700 | -11.4% | 0.07% | -7.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $245,000 | -6.1% | 3,529 | -5.4% | 0.07% | -7.0% |
| ORCL | ORACLE CORP | $242,000 | -3.6% | 5,300 | 0.0% | 0.06% | -4.4% | |
| CHH | CHOICE HOTELS INTL INC | $240,000 | +3.0% | 3,000 | 0.0% | 0.06% | +3.2% | |
| D | Sell | DOMINION ENERGY INC | $236,000 | -29.6% | 3,505 | -15.1% | 0.06% | -29.7% |
| WEC | WEC ENERGY GROUP INC | $233,000 | -5.7% | 3,722 | 0.0% | 0.06% | -6.0% | |
| AAPL | Sell | APPLE INC | $223,000 | -14.9% | 1,330 | -14.0% | 0.06% | -15.5% |
| ANTM | Sell | ANTHEM INC | $220,000 | -18.5% | 1,000 | -16.7% | 0.06% | -19.2% |
| BBT | Sell | BB&T CORP | $219,000 | +3.3% | 4,200 | -1.6% | 0.06% | +1.7% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $218,000 | -18.4% | 13,000 | 0.0% | 0.06% | -18.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $214,000 | -2.3% | 1,303 | -4.1% | 0.06% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $214,000 | -8.2% | 1,511 | -8.8% | 0.06% | -7.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -5.8% | 1,995 | -5.9% | 0.06% | -6.6% |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,250 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,275 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,850 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,969 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,217 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -59,069 | -100.0% | -1.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -74,978 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.