$364 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $17,152,000 | +42.6% | 445,747 | -2.4% | 4.71% | +26.3% |
| KLAC | Sell | KLA-TENCOR CORP | $15,258,000 | +21.8% | 127,780 | -8.7% | 4.19% | +7.9% |
| GHL | Sell | GREENHILL & CO INC | $15,005,000 | -13.9% | 697,563 | -2.4% | 4.12% | -23.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,360,000 | +1.7% | 683,503 | -0.2% | 3.94% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,970,000 | +125.1% | 492,984 | +104.3% | 3.56% | +99.3% |
| FAST | Sell | FASTENAL CO | $12,603,000 | +3.1% | 195,971 | -16.2% | 3.46% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,385,000 | +17.0% | 108,052 | -0.2% | 3.40% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC | $11,986,000 | +8.2% | 302,227 | -10.7% | 3.29% | -4.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,115,000 | +17.0% | 221,449 | +2.9% | 3.05% | +3.6% |
| ALB | Buy | ALBEMARLE CORP | $11,114,000 | +53.7% | 135,564 | +44.5% | 3.05% | +36.1% |
| CELG | New | CELGENE CORP | $10,955,000 | – | 116,120 | +100.0% | 3.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,601,000 | +19.0% | 173,902 | +1.6% | 2.91% | +5.4% |
| EV | Buy | EATON VANCE CORP | $10,011,000 | +38.7% | 248,356 | +21.0% | 2.75% | +22.8% |
| GNTX | Buy | GENTEX CORP | $9,905,000 | +22.6% | 478,988 | +19.8% | 2.72% | +8.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $9,332,000 | +30.1% | 129,845 | +0.8% | 2.56% | +15.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,309,000 | +26.2% | 101,321 | +12.0% | 2.56% | +11.8% |
| MA | Sell | MASTERCARD INCcl a | $9,186,000 | +10.3% | 39,014 | -11.6% | 2.52% | -2.3% |
| V | Sell | VISA INC | $8,805,000 | +7.9% | 56,375 | -8.9% | 2.42% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,327,000 | -14.4% | 161,220 | -17.3% | 2.29% | -24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,237,000 | +50.1% | 126,711 | +44.4% | 2.26% | +33.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,536,000 | +27.7% | 95,082 | +11.5% | 2.07% | +13.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,904,000 | +196.7% | 125,617 | +128.8% | 1.90% | +162.7% |
| SJM | Buy | SMUCKER J M CO | $6,752,000 | +113.1% | 57,955 | +71.0% | 1.86% | +88.7% |
| T | Buy | AT&T INC | $6,639,000 | +30.3% | 211,701 | +18.6% | 1.82% | +15.4% |
| ABB | Buy | ABB LTDsponsored adr | $6,561,000 | +72.3% | 347,690 | +73.6% | 1.80% | +52.7% |
| PBI | New | PITNEY BOWES INC | $6,431,000 | – | 936,165 | +100.0% | 1.77% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,330,000 | +12.8% | 5,379 | +0.1% | 1.74% | -0.1% |
| EXEL | Sell | EXELIXIS INC | $6,174,000 | -9.2% | 259,395 | -24.9% | 1.70% | -19.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,022,000 | -33.9% | 171,870 | -37.4% | 1.65% | -41.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,853,000 | +455.8% | 30,485 | +383.7% | 1.61% | +391.7% |
| STMP | Buy | STAMPS COM INC | $5,102,000 | -42.4% | 62,668 | +10.0% | 1.40% | -49.0% |
| AMGN | Sell | AMGEN INC | $4,656,000 | -16.2% | 24,509 | -14.2% | 1.28% | -25.8% |
| ACU | Buy | ACME UTD CORP | $4,591,000 | +22.0% | 286,959 | +8.6% | 1.26% | +8.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,548,000 | +65.3% | 132,405 | +45.4% | 1.25% | +46.4% |
| LOW | Sell | LOWES COS INC | $4,203,000 | -34.1% | 38,390 | -44.4% | 1.16% | -41.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,980,000 | -0.6% | 77,690 | -3.6% | 1.09% | -12.0% |
| LTHM | New | LIVENT CORP | $3,933,000 | – | 320,285 | +100.0% | 1.08% | – |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $3,779,000 | – | 75,095 | +100.0% | 1.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,678,000 | +41.4% | 32,913 | +23.4% | 1.01% | +25.2% |
| AFL | Sell | AFLAC INC | $3,510,000 | -55.8% | 70,200 | -59.8% | 0.96% | -60.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,387,000 | -1.0% | 111,996 | +10.0% | 0.93% | -12.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,339,000 | +19.9% | 78,080 | +16.4% | 0.92% | +6.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,928,000 | +43.5% | 92,176 | +45.1% | 0.80% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $2,752,000 | -18.6% | 24,786 | -19.6% | 0.76% | -27.9% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,392,000 | +2.5% | 265,222 | -3.2% | 0.66% | -9.3% |
| EXR | EXTRA SPACE STORAGE INC | $902,000 | +12.6% | 8,850 | 0.0% | 0.25% | -0.4% | |
| OKE | ONEOK INC NEW | $698,000 | +29.3% | 10,000 | 0.0% | 0.19% | +14.3% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $577,000 | +6.7% | 5,260 | -4.8% | 0.16% | -5.4% |
| SF | Sell | STIFEL FINL CORP | $566,000 | +13.9% | 10,725 | -10.6% | 0.16% | +1.3% |
| AMZN | AMAZON COM INC | $531,000 | +18.5% | 298 | 0.0% | 0.15% | +5.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $507,000 | – | 10,087 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -1.2% | 1,750 | -12.5% | 0.14% | -12.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $486,000 | +6.6% | 19,620 | -4.4% | 0.13% | -5.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $475,000 | +2.2% | 8,860 | -7.3% | 0.13% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $429,000 | +7.0% | 3,072 | -1.3% | 0.12% | -4.8% |
| BBT | New | BB&T CORP | $412,000 | – | 8,400 | +100.0% | 0.11% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $383,000 | +1.1% | 5,810 | -7.0% | 0.10% | -11.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $375,000 | +5.6% | 10,800 | -5.3% | 0.10% | -6.4% |
| UTX | UNITED TECHNOLOGIES CORP | $360,000 | +21.2% | 2,792 | 0.0% | 0.10% | +7.6% | |
| BAX | BAXTER INTL INC | $354,000 | +23.8% | 4,350 | 0.0% | 0.10% | +9.0% | |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $345,000 | +3.9% | 13,770 | -7.7% | 0.10% | -7.8% |
| UDR | UDR INC | $341,000 | +14.8% | 7,507 | 0.0% | 0.09% | +2.2% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $326,000 | +7.6% | 1,890 | -6.2% | 0.09% | -4.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $301,000 | +1.7% | 6,390 | -9.5% | 0.08% | -9.8% |
| BA | BOEING CO | $300,000 | +18.6% | 786 | 0.0% | 0.08% | +5.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | +2.1% | 3,680 | -0.3% | 0.08% | -9.0% |
| WEC | WEC ENERGY GROUP INC | $294,000 | +14.0% | 3,722 | 0.0% | 0.08% | +1.2% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $261,000 | +3.2% | 6,070 | -8.0% | 0.07% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | -12.5% | 3,118 | -26.1% | 0.07% | -22.5% |
| AAPL | APPLE INC | $249,000 | +20.3% | 1,310 | 0.0% | 0.07% | +6.2% | |
| CHH | CHOICE HOTELS INTL INC | $233,000 | +8.4% | 3,000 | 0.0% | 0.06% | -4.5% | |
| ECL | New | ECOLAB INC | $227,000 | – | 1,285 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $225,000 | – | 1,250 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,000 | – | 1,433 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,118 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $215,000 | – | 7,500 | +100.0% | 0.06% | – |
| ANTM | Sell | ANTHEM INC | $215,000 | -18.3% | 750 | -25.0% | 0.06% | -28.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,000 | – | 1,450 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,850 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $205,000 | – | 13,000 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 1,700 | +100.0% | 0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.06% | – |
| JHDG | Exit | WISDOMTREE TRjap hdg qtly div | $0 | – | -9,600 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -21,276 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,598 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,165 | -100.0% | -0.39% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -205,120 | -100.0% | -2.57% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -348,030 | -100.0% | -2.87% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -201,655 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.