$365 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $17,404,000 | +27.1% | 250,340 | +28.7% | 4.77% | +26.0% |
| SVC | New | SERVICE PPTYS TR | $16,635,000 | – | 645,004 | +100.0% | 4.56% | – |
| GHL | Sell | GREENHILL & CO INC | $15,944,000 | -3.6% | 1,215,243 | -0.2% | 4.37% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,719,000 | -0.5% | 117,409 | +11.4% | 3.48% | -1.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,025,000 | -8.4% | 281,350 | +15.0% | 3.29% | -9.2% |
| MINI | Buy | MOBILE MINI INC | $12,010,000 | +33.1% | 325,825 | +9.9% | 3.29% | +31.9% |
| FAST | Sell | FASTENAL CO | $11,392,000 | -5.9% | 348,684 | -6.1% | 3.12% | -6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,195,000 | -0.1% | 519,248 | +4.6% | 3.07% | -1.0% |
| JWN | Buy | NORDSTROM INC | $10,627,000 | +92.7% | 315,634 | +82.3% | 2.91% | +90.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,498,000 | -11.6% | 181,749 | -9.6% | 2.88% | -12.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,467,000 | -6.6% | 183,182 | -5.3% | 2.87% | -7.4% |
| PBI | Buy | PITNEY BOWES INC | $10,188,000 | +70.1% | 2,229,375 | +59.3% | 2.79% | +68.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,070,000 | +47.9% | 48,592 | +46.0% | 2.76% | +46.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,007,000 | +7.2% | 696,356 | +33.3% | 2.74% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,717,000 | -6.0% | 137,531 | +0.2% | 2.39% | -6.8% |
| AMGN | Buy | AMGEN INC | $8,672,000 | +10.6% | 44,816 | +5.3% | 2.38% | +9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,597,000 | -3.2% | 149,251 | -4.6% | 2.35% | -4.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $8,594,000 | +26.2% | 205,440 | +21.2% | 2.35% | +25.0% |
| MA | Sell | MASTERCARD INCcl a | $8,441,000 | -10.1% | 31,083 | -12.4% | 2.31% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,342,000 | -10.0% | 92,735 | +1.0% | 2.28% | -10.9% |
| V | Sell | VISA INC | $8,093,000 | -7.8% | 47,052 | -7.0% | 2.22% | -8.7% |
| GNTX | Sell | GENTEX CORP | $7,981,000 | +11.1% | 289,843 | -0.7% | 2.19% | +10.1% |
| T | Sell | AT&T INC | $7,257,000 | +1.1% | 191,780 | -10.4% | 1.99% | +0.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,148,000 | -14.7% | 143,246 | -23.3% | 1.96% | -15.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,136,000 | +10.2% | 137,847 | +14.1% | 1.95% | +9.2% |
| ABB | Sell | ABB LTDsponsored adr | $6,962,000 | -2.5% | 353,915 | -0.7% | 1.91% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,912,000 | -18.4% | 202,287 | -5.1% | 1.89% | -19.1% |
| AL | Buy | AIR LEASE CORPcl a | $6,562,000 | +2.5% | 156,910 | +1.4% | 1.80% | +1.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,390,000 | +2.7% | 77,992 | +1.2% | 1.75% | +1.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,376,000 | +1.3% | 232,030 | +21.9% | 1.75% | +0.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,123,000 | -36.0% | 63,390 | -47.2% | 1.68% | -36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,797,000 | +7.4% | 4,747 | -4.8% | 1.59% | +6.4% |
| SJM | Sell | SMUCKER J M CO | $5,695,000 | -42.6% | 51,765 | -39.9% | 1.56% | -43.1% |
| ACU | Buy | ACME UTD CORP | $5,529,000 | -0.8% | 276,125 | +11.9% | 1.51% | -1.7% |
| BGS | New | B & G FOODS INC NEW | $5,360,000 | – | 283,430 | +100.0% | 1.47% | – |
| LTHM | Buy | LIVENT CORP | $4,796,000 | -2.2% | 716,925 | +1.2% | 1.31% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,175,000 | +1.9% | 34,846 | -12.2% | 1.14% | +1.0% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $3,611,000 | -1.6% | 71,625 | -1.5% | 0.99% | -2.4% |
| EXEL | Sell | EXELIXIS INC | $3,555,000 | -30.1% | 200,995 | -15.5% | 0.97% | -30.6% |
| NWL | New | NEWELL BRANDS INC | $2,735,000 | – | 146,085 | +100.0% | 0.75% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,681,000 | -7.6% | 48,842 | -31.7% | 0.73% | -8.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,277,000 | -20.1% | 84,419 | -3.4% | 0.62% | -20.7% |
| DIS | Sell | DISNEY WALT CO | $2,047,000 | -25.6% | 15,709 | -20.3% | 0.56% | -26.2% |
| ENS | New | ENERSYS | $1,755,000 | – | 26,621 | +100.0% | 0.48% | – |
| DISCK | New | DISCOVERY INC | $1,563,000 | – | 63,504 | +100.0% | 0.43% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,185,000 | +91.7% | 23,507 | +91.5% | 0.32% | +90.1% |
| EXR | EXTRA SPACE STORAGE INC | $1,034,000 | +10.1% | 8,850 | 0.0% | 0.28% | +9.3% | |
| OKE | ONEOK INC NEW | $737,000 | +7.1% | 10,000 | 0.0% | 0.20% | +6.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $692,000 | -2.4% | 12,910 | 0.0% | 0.19% | -3.1% | |
| VIG | VANGUARD GROUPdiv app etf | $629,000 | +3.8% | 5,260 | 0.0% | 0.17% | +3.0% | |
| SF | Sell | STIFEL FINL CORP | $564,000 | -10.9% | 9,825 | -8.4% | 0.15% | -12.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $515,000 | +1.0% | 2,729 | 0.0% | 0.14% | 0.0% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $467,000 | -5.3% | 19,920 | 0.0% | 0.13% | -5.9% | |
| MO | New | ALTRIA GROUP INC | $415,000 | – | 10,141 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $404,000 | -7.6% | 3,125 | -0.4% | 0.11% | -8.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,000 | +1.3% | 1,350 | 0.0% | 0.11% | +0.9% | |
| DGRS | WISDOMTREE TRus s cap qty div | $384,000 | 0.0% | 10,800 | 0.0% | 0.10% | -0.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $384,000 | 0.0% | 5,810 | 0.0% | 0.10% | -0.9% | |
| BAX | BAXTER INTL INC | $381,000 | +6.7% | 4,358 | 0.0% | 0.10% | +5.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $381,000 | +4.7% | 2,794 | 0.0% | 0.10% | +3.0% | |
| UDR | UDR INC | $364,000 | +8.0% | 7,507 | 0.0% | 0.10% | +7.5% | |
| WEC | WEC ENERGY GROUP INC | $354,000 | +14.2% | 3,722 | 0.0% | 0.10% | +12.8% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $346,000 | -3.1% | 13,770 | 0.0% | 0.10% | -4.0% | |
| AAPL | Buy | APPLE INC | $319,000 | +16.0% | 1,425 | +2.7% | 0.09% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $304,000 | +8.6% | 3,255 | +1.7% | 0.08% | +7.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | +0.3% | 3,680 | 0.0% | 0.08% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $289,000 | 0.0% | 3,330 | 0.0% | 0.08% | -1.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $283,000 | -6.0% | 6,390 | 0.0% | 0.08% | -6.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $274,000 | +3.4% | 6,070 | 0.0% | 0.08% | +2.7% | |
| ECL | ECOLAB INC | $264,000 | 0.0% | 1,335 | 0.0% | 0.07% | -1.4% | |
| PEP | New | PEPSICO INC | $256,000 | – | 1,866 | +100.0% | 0.07% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $234,000 | +1.7% | 1,405 | 0.0% | 0.06% | 0.0% | |
| BBT | BB&T CORP | $230,000 | +8.5% | 4,305 | 0.0% | 0.06% | +6.8% | |
| ORCL | Sell | ORACLE CORP | $227,000 | -4.6% | 4,118 | -1.5% | 0.06% | -6.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $228,000 | -2.1% | 1,250 | 0.0% | 0.06% | -3.1% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $222,000 | -14.9% | 2,500 | -16.7% | 0.06% | -15.3% |
| D | New | DOMINION ENERGY INC | $222,000 | – | 2,745 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $209,000 | – | 2,377 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 3,371 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $201,000 | – | 1,120 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $201,000 | – | 2,865 | +100.0% | 0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,518 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,940 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -750 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,995 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,315 | -100.0% | -0.91% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -87,596 | -100.0% | -2.86% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -634,944 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.