$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMZN | AMAZON COM INC | $531,000 | +18.5% | 298 | 0.0% | 0.15% | +5.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% | |
| 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% | |
| UDR | UDR INC | $341,000 | +14.8% | 7,507 | 0.0% | 0.09% | +2.2% | |
| BA | BOEING CO | $300,000 | +18.6% | 786 | 0.0% | 0.08% | +5.1% | |
| WEC | WEC ENERGY GROUP INC | $294,000 | +14.0% | 3,722 | 0.0% | 0.08% | +1.2% | |
| 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% |
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.