$391 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Sell | GREENHILL & CO INC | $16,744,000 | -7.7% | 635,443 | -0.5% | 4.28% | -12.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,350,000 | +21.0% | 125,824 | -3.5% | 4.18% | +14.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,693,000 | -14.3% | 216,641 | -22.5% | 3.24% | -18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,804,000 | +0.6% | 44,040 | -11.2% | 2.50% | -4.5% |
| V | Sell | VISA INC | $9,800,000 | +2.5% | 65,292 | -9.6% | 2.50% | -2.6% |
| STMP | Sell | STAMPS COM INC | $9,691,000 | -18.1% | 42,841 | -8.4% | 2.48% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,043,000 | +1.9% | 156,370 | -12.7% | 2.31% | -3.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,034,000 | +5.8% | 116,119 | -7.1% | 2.31% | +0.5% |
| LOW | Sell | LOWES COS INC | $8,443,000 | +4.7% | 73,533 | -12.9% | 2.16% | -0.6% |
| GNTX | Sell | GENTEX CORP | $8,088,000 | -39.4% | 376,873 | -35.0% | 2.07% | -42.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,882,000 | -10.4% | 96,415 | -6.5% | 1.76% | -14.9% |
| AMGN | Sell | AMGEN INC | $6,364,000 | +2.8% | 30,700 | -8.5% | 1.63% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,184,000 | +3.5% | 97,094 | -2.5% | 1.32% | -1.8% |
| SJM | Sell | SMUCKER J M CO | $4,818,000 | -44.1% | 46,955 | -41.4% | 1.23% | -46.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,544,000 | +0.3% | 80,545 | -8.0% | 1.16% | -4.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,375,000 | -18.1% | 80,025 | -37.8% | 0.86% | -22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,134,000 | -57.1% | 17,105 | -61.8% | 0.29% | -59.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $495,000 | -11.1% | 3,542 | -20.5% | 0.13% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,000 | -22.1% | 3,111 | -31.6% | 0.11% | -25.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $405,000 | -96.4% | 8,878 | -96.2% | 0.10% | -96.6% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $310,000 | -4.6% | 12,963 | -1.0% | 0.08% | -9.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $262,000 | -6.8% | 6,962 | -9.1% | 0.07% | -11.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $218,000 | -4.0% | 3,149 | -6.3% | 0.06% | -8.2% |
| ORCL | Sell | ORACLE CORP | $217,000 | -7.3% | 4,200 | -20.8% | 0.06% | -12.7% |
| NFLX | Exit | NETFLIX INC | $0 | – | -610 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,772 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -279,130 | -100.0% | -2.33% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -155,331 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.