$322 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC | $17,430,000 | +4.1% | 714,352 | +12.4% | 5.41% | +26.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,124,000 | -5.9% | 684,633 | +4.4% | 4.38% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $12,523,000 | -8.6% | 139,935 | +3.8% | 3.88% | +10.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,025,000 | +0.9% | 456,542 | +8.6% | 3.73% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $11,076,000 | -13.4% | 338,303 | +2.2% | 3.44% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,482,000 | -12.6% | 201,655 | +4.4% | 3.25% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,724,000 | +7.5% | 194,870 | +24.6% | 3.02% | +30.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,117,000 | -19.6% | 274,457 | +21.9% | 2.83% | -2.3% |
| STMP | Buy | STAMPS COM INC | $8,864,000 | -8.5% | 56,952 | +32.9% | 2.75% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,326,000 | -15.1% | 44,135 | +0.2% | 2.58% | +3.1% |
| GNTX | Buy | GENTEX CORP | $8,082,000 | -0.1% | 399,888 | +6.1% | 2.51% | +21.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,377,000 | -16.9% | 90,461 | +3.2% | 2.29% | +0.9% |
| EV | Buy | EATON VANCE CORP | $7,219,000 | -29.9% | 205,191 | +4.7% | 2.24% | -14.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,172,000 | +4.2% | 128,845 | +33.6% | 2.22% | +26.6% |
| EXEL | Buy | EXELIXIS INC | $6,797,000 | +34.3% | 345,575 | +21.0% | 2.11% | +63.1% |
| T | New | AT&T INC | $5,094,000 | – | 178,481 | +100.0% | 1.58% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,004,000 | -11.9% | 80,565 | +0.0% | 1.24% | +7.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,807,000 | -13.2% | 200,240 | +7.9% | 1.18% | +5.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,422,000 | +1.4% | 101,819 | +27.2% | 1.06% | +23.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,601,000 | – | 26,669 | +100.0% | 0.81% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,252,000 | +10.4% | 20,165 | +17.9% | 0.39% | +33.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $507,000 | – | 21,276 | +100.0% | 0.16% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $456,000 | +47.1% | 20,521 | +58.3% | 0.14% | +78.5% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $355,000 | +35.5% | 11,400 | +63.7% | 0.11% | +64.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.