$372 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Sell | GREENHILL & CO INC | $18,137,000 | +17.7% | 638,623 | -23.3% | 4.88% | +17.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,806,000 | -2.2% | 279,629 | +12.5% | 3.98% | -2.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,586,000 | +29.5% | 622,260 | +27.2% | 3.92% | +29.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,513,000 | +37.4% | 130,434 | +56.1% | 3.63% | +37.2% |
| GNTX | Sell | GENTEX CORP | $13,347,000 | -11.9% | 579,813 | -11.9% | 3.59% | -12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,734,000 | +0.8% | 166,762 | -5.1% | 3.42% | +0.7% |
| KLAC | New | KLA-TENCOR CORP | $12,597,000 | – | 122,865 | +100.0% | 3.39% | – |
| STMP | Sell | STAMPS COM INC | $11,835,000 | +6.0% | 46,770 | -15.8% | 3.18% | +5.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $11,190,000 | -12.9% | 234,650 | -1.3% | 3.01% | -13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,314,000 | +338.5% | 186,369 | +401.2% | 2.77% | +338.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $10,137,000 | -13.6% | 155,331 | -7.4% | 2.73% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,750,000 | +6.0% | 49,613 | -5.5% | 2.62% | +5.9% |
| V | Sell | VISA INC | $9,564,000 | +7.8% | 72,211 | -2.6% | 2.57% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,259,000 | -1.0% | 397,045 | +41.8% | 2.49% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,151,000 | +4.7% | 129,177 | +11.4% | 2.46% | +4.6% |
| FAST | Buy | FASTENAL CO | $9,040,000 | -7.5% | 187,826 | +5.0% | 2.43% | -7.6% |
| ALB | Buy | ALBEMARLE CORP | $8,876,000 | +8.9% | 94,097 | +7.0% | 2.39% | +8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,876,000 | -36.2% | 179,165 | -29.4% | 2.39% | -36.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,749,000 | -8.1% | 189,417 | +10.7% | 2.35% | -8.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,653,000 | +6.1% | 279,130 | -7.5% | 2.33% | +6.0% |
| SJM | Buy | SMUCKER J M CO | $8,616,000 | +199.9% | 80,161 | +246.0% | 2.32% | +199.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,538,000 | -26.6% | 124,994 | -31.5% | 2.30% | -26.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $8,369,000 | – | 260,310 | +100.0% | 2.25% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,297,000 | +12.5% | 289,989 | -0.3% | 2.23% | +12.4% |
| AFL | Buy | AFLAC INC | $8,207,000 | -1.6% | 190,776 | +0.1% | 2.21% | -1.7% |
| LOW | Sell | LOWES COS INC | $8,064,000 | +8.1% | 84,378 | -0.7% | 2.17% | +8.0% |
| EV | Buy | EATON VANCE CORP | $7,748,000 | -5.7% | 148,458 | +0.6% | 2.08% | -5.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,677,000 | -17.2% | 103,112 | -35.6% | 2.06% | -17.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,383,000 | +10.4% | 78,949 | +22.2% | 1.99% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,431,000 | +10.7% | 5,695 | +1.7% | 1.73% | +10.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,409,000 | +0.3% | 107,080 | -23.3% | 1.72% | +0.2% |
| AMGN | Sell | AMGEN INC | $6,191,000 | +4.5% | 33,540 | -3.5% | 1.66% | +4.4% |
| ACU | Buy | ACME UTD CORP | $6,088,000 | +8.0% | 293,374 | +8.5% | 1.64% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,011,000 | +2.0% | 99,594 | -3.0% | 1.35% | +2.0% |
| GNRC | Sell | GENERAC HLDGS INC | $4,530,000 | +6.8% | 87,575 | -5.2% | 1.22% | +6.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,120,000 | +17.7% | 128,737 | +82.8% | 1.11% | +17.6% |
| AL | Buy | AIR LEASE CORPcl a | $3,953,000 | +10.9% | 94,175 | +12.6% | 1.06% | +10.8% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,787,000 | +1.0% | 331,070 | +6.2% | 1.02% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $3,366,000 | -1.7% | 32,111 | -5.8% | 0.90% | -1.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,950,000 | -22.4% | 77,726 | +6.3% | 0.79% | -22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,940,000 | +70.1% | 13,330 | +94.3% | 0.79% | +70.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,766,000 | -9.0% | 58,540 | +2.0% | 0.74% | -9.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,644,000 | +11.0% | 44,795 | -1.4% | 0.71% | +10.9% |
| EXR | EXTRA SPACE STORAGE INC | $883,000 | +14.2% | 8,850 | 0.0% | 0.24% | +13.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $758,000 | +30.0% | 13,509 | +34.6% | 0.20% | +29.9% |
| OKE | ONEOK INC NEW | $698,000 | +22.7% | 10,000 | 0.0% | 0.19% | +22.9% | |
| SF | STIFEL FINL CORP | $627,000 | -11.8% | 12,000 | 0.0% | 0.17% | -11.5% | |
| AMZN | AMAZON COM INC | $592,000 | +17.5% | 348 | 0.0% | 0.16% | +16.9% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $572,000 | -1.9% | 5,626 | -2.4% | 0.15% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $557,000 | -15.1% | 4,457 | -14.5% | 0.15% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $552,000 | -37.1% | 4,547 | -33.6% | 0.15% | -37.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $420,000 | -11.4% | 5,999 | -7.7% | 0.11% | -11.7% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $386,000 | -6.1% | 15,082 | -2.9% | 0.10% | -6.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $384,000 | +7.0% | 2,262 | 0.0% | 0.10% | +6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | -32.3% | 4,403 | -38.9% | 0.10% | -32.4% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $325,000 | -12.6% | 13,093 | -4.7% | 0.09% | -13.0% |
| BAX | BAXTER INTL INC | $321,000 | +13.4% | 4,350 | 0.0% | 0.09% | +13.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | -0.7% | 3,795 | 0.0% | 0.08% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $287,000 | 0.0% | 9,500 | 0.0% | 0.08% | 0.0% | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $281,000 | +12.9% | 7,662 | +5.5% | 0.08% | +13.4% |
| UDR | UDR INC | $282,000 | +5.6% | 7,507 | 0.0% | 0.08% | +5.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $275,000 | -6.8% | 6,710 | -8.2% | 0.07% | -6.3% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $272,000 | -8.7% | 9,833 | -8.0% | 0.07% | -8.8% |
| BA | BOEING CO | $264,000 | +2.3% | 786 | 0.0% | 0.07% | +2.9% | |
| ABBV | ABBVIE INC | $257,000 | -1.9% | 2,772 | 0.0% | 0.07% | -2.8% | |
| AAPL | APPLE INC | $246,000 | +10.3% | 1,330 | 0.0% | 0.07% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $241,000 | +3.4% | 3,722 | 0.0% | 0.06% | +3.2% | |
| ANTM | ANTHEM INC | $238,000 | +8.2% | 1,000 | 0.0% | 0.06% | +8.5% | |
| NFLX | New | NETFLIX INC | $239,000 | – | 610 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $234,000 | -3.3% | 5,300 | 0.0% | 0.06% | -3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $229,000 | +7.0% | 1,303 | 0.0% | 0.06% | +6.9% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $227,000 | -7.3% | 3,359 | -4.8% | 0.06% | -7.6% |
| CHH | CHOICE HOTELS INTL INC | $227,000 | -5.4% | 3,000 | 0.0% | 0.06% | -6.2% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $222,000 | +1.8% | 13,000 | 0.0% | 0.06% | +1.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $220,000 | +2.8% | 1,471 | -2.6% | 0.06% | +1.7% |
| IBB | ISHARES TRnasdaq biotech | $219,000 | +2.8% | 1,995 | 0.0% | 0.06% | +3.5% | |
| BBT | BB&T CORP | $212,000 | -3.2% | 4,200 | 0.0% | 0.06% | -3.4% | |
| WMB | New | WILLIAMS COS INC DEL | $203,000 | – | 7,500 | +100.0% | 0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,505 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,700 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,327 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,901 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,790 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,519 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,357 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -3,726 | -100.0% | -0.22% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -188,140 | -100.0% | -0.60% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -153,415 | -100.0% | -0.75% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -43,201 | -100.0% | -1.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -89,446 | -100.0% | -1.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,688 | -100.0% | -2.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -142,950 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.