$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | New | SERVICE PPTYS TR | $16,635,000 | – | 645,004 | +100.0% | 4.56% | – |
| BGS | New | B & G FOODS INC NEW | $5,360,000 | – | 283,430 | +100.0% | 1.47% | – |
| NWL | New | NEWELL BRANDS INC | $2,735,000 | – | 146,085 | +100.0% | 0.75% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $415,000 | – | 10,141 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $256,000 | – | 1,866 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.