$392 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $19,206,000 | +10.4% | 262,950 | +5.0% | 4.90% | +2.8% |
| GHL | Sell | GREENHILL & CO INC | $19,099,000 | +19.8% | 1,118,224 | -8.0% | 4.87% | +11.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $17,261,000 | +43.5% | 517,738 | +84.0% | 4.40% | +33.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,503,000 | +21.9% | 116,121 | -1.1% | 3.95% | +13.5% |
| BGS | Buy | B & G FOODS INC NEW | $13,546,000 | +152.7% | 755,485 | +166.6% | 3.45% | +135.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,669,000 | +25.8% | 55,098 | +13.4% | 3.23% | +17.2% |
| SVC | Sell | SERVICE PPTYS TR | $12,582,000 | -24.4% | 517,139 | -19.8% | 3.21% | -29.6% |
| FAST | Sell | FASTENAL CO | $12,372,000 | +8.6% | 334,832 | -4.0% | 3.16% | +1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,062,000 | +7.7% | 522,153 | +0.6% | 3.08% | +0.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,637,000 | +11.2% | 211,582 | +15.5% | 2.97% | +3.5% |
| AMGN | Sell | AMGEN INC | $10,671,000 | +23.1% | 44,266 | -1.2% | 2.72% | +14.6% |
| MINI | Sell | MOBILE MINI INC | $10,517,000 | -12.4% | 277,420 | -14.9% | 2.68% | -18.5% |
| JWN | Sell | NORDSTROM INC | $10,297,000 | -3.1% | 251,564 | -20.3% | 2.63% | -9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,807,000 | -6.6% | 142,052 | -21.8% | 2.50% | -13.0% |
| IDCC | New | INTERDIGITAL INC | $9,633,000 | – | 176,785 | +100.0% | 2.46% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $9,299,000 | +11.5% | 99,199 | +7.0% | 2.37% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $9,075,000 | +7.5% | 30,393 | -2.2% | 2.31% | +0.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,976,000 | +4.4% | 153,493 | +2.8% | 2.29% | -2.8% |
| V | Sell | VISA INC | $8,784,000 | +8.5% | 46,750 | -0.6% | 2.24% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,685,000 | -0.4% | 133,650 | -2.8% | 2.22% | -7.2% |
| AL | Buy | AIR LEASE CORPcl a | $8,454,000 | +28.8% | 177,905 | +13.4% | 2.16% | +20.0% |
| GNTX | Sell | GENTEX CORP | $8,356,000 | +4.7% | 288,333 | -0.5% | 2.13% | -2.5% |
| PBI | Sell | PITNEY BOWES INC | $7,966,000 | -21.8% | 1,976,725 | -11.3% | 2.03% | -27.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,527,000 | +5.5% | 128,862 | -6.5% | 1.92% | -1.8% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $7,443,000 | -25.6% | 663,411 | -4.7% | 1.90% | -30.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,387,000 | +6.9% | 183,754 | -9.2% | 1.88% | -0.5% |
| T | Sell | AT&T INC | $7,345,000 | +1.2% | 187,953 | -2.0% | 1.87% | -5.7% |
| ACU | Buy | ACME UTD CORP | $7,137,000 | +29.1% | 300,006 | +8.6% | 1.82% | +20.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,955,000 | +8.8% | 77,917 | -0.1% | 1.77% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,354,000 | +9.6% | 4,744 | -0.1% | 1.62% | +2.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,262,000 | +129.0% | 325,820 | +123.0% | 1.60% | +113.2% |
| SJM | Buy | SMUCKER J M CO | $5,696,000 | +0.0% | 54,699 | +5.7% | 1.45% | -6.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,301,000 | -16.9% | 223,490 | -3.7% | 1.35% | -22.6% |
| ABB | Sell | ABB LTDsponsored adr | $5,174,000 | -25.7% | 214,765 | -39.3% | 1.32% | -30.8% |
| LTHM | Sell | LIVENT CORP | $4,680,000 | -2.4% | 547,315 | -23.7% | 1.19% | -9.1% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $4,148,000 | +14.9% | 82,170 | +14.7% | 1.06% | +7.0% |
| EXEL | Buy | EXELIXIS INC | $4,086,000 | +14.9% | 231,880 | +15.4% | 1.04% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,008,000 | -4.0% | 34,239 | -1.7% | 1.02% | -10.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,768,000 | -38.5% | 41,279 | -34.9% | 0.96% | -42.7% |
| ENS | Buy | ENERSYS | $3,727,000 | +112.4% | 49,806 | +87.1% | 0.95% | +97.5% |
| DISCK | Buy | DISCOVERY INC | $3,444,000 | +120.3% | 112,940 | +77.8% | 0.88% | +105.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,578,000 | -3.8% | 49,712 | +1.8% | 0.66% | -10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,552,000 | +12.1% | 88,992 | +5.4% | 0.65% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $2,266,000 | +10.7% | 15,669 | -0.3% | 0.58% | +3.0% |
| MHH | New | MASTECH DIGITAL INC | $1,599,000 | – | 144,480 | +100.0% | 0.41% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,050,000 | +173.4% | 27,850 | +157.9% | 0.27% | +155.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $963,000 | -18.7% | 19,097 | -18.8% | 0.25% | -24.3% |
| EXR | EXTRA SPACE STORAGE INC | $935,000 | -9.6% | 8,850 | 0.0% | 0.24% | -15.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $764,000 | +10.4% | 13,030 | +0.9% | 0.20% | +2.6% |
| OKE | ONEOK INC NEW | $757,000 | +2.7% | 10,000 | 0.0% | 0.19% | -4.5% | |
| VIG | VANGUARD GROUPdiv app etf | $656,000 | +4.3% | 5,260 | 0.0% | 0.17% | -2.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $580,000 | +12.6% | 2,729 | 0.0% | 0.15% | +5.0% | |
| AMAT | Sell | APPLIED MATLS INC | $568,000 | -92.1% | 9,300 | -93.5% | 0.14% | -92.6% |
| SF | Sell | STIFEL FINL CORP | $522,000 | -7.4% | 8,600 | -12.5% | 0.13% | -13.6% |
| DGRE | WISDOMTREE TRem mkts qtly div | $523,000 | +12.0% | 19,920 | 0.0% | 0.13% | +3.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $444,000 | +9.9% | 3,047 | -2.5% | 0.11% | +1.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $435,000 | +8.5% | 1,350 | 0.0% | 0.11% | +0.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $418,000 | +9.7% | 2,792 | -0.1% | 0.11% | +2.9% |
| AAPL | APPLE INC | $418,000 | +31.0% | 1,425 | 0.0% | 0.11% | +23.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $404,000 | +5.2% | 5,810 | 0.0% | 0.10% | -1.9% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $384,000 | +11.0% | 13,770 | 0.0% | 0.10% | +3.2% | |
| BAX | Sell | BAXTER INTL INC | $364,000 | -4.5% | 4,350 | -0.2% | 0.09% | -10.6% |
| UDR | UDR INC | $351,000 | -3.6% | 7,507 | 0.0% | 0.09% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $343,000 | -3.1% | 3,722 | 0.0% | 0.09% | -10.3% | |
| VOX | VANGUARD WORLD FDS | $313,000 | +8.3% | 3,330 | 0.0% | 0.08% | +1.3% | |
| DGS | WISDOMTREE TRemg mkts smcap | $306,000 | +8.1% | 6,390 | 0.0% | 0.08% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | 0.0% | 3,680 | 0.0% | 0.08% | -7.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $297,000 | -2.3% | 3,200 | -1.7% | 0.08% | -8.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $294,000 | +7.3% | 6,070 | 0.0% | 0.08% | 0.0% | |
| ECL | ECOLAB INC | $258,000 | -2.3% | 1,335 | 0.0% | 0.07% | -8.3% | |
| CHH | CHOICE HOTELS INTL INC | $259,000 | +16.7% | 2,500 | 0.0% | 0.07% | +8.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $256,000 | +9.4% | 1,405 | 0.0% | 0.06% | +1.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $248,000 | +8.8% | 1,250 | 0.0% | 0.06% | +1.6% | |
| SMIN | New | ISHARES TRmsci india sm cp | $241,000 | – | 6,700 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $234,000 | – | 1,940 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $237,000 | – | 4,200 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $228,000 | -10.9% | 1,669 | -10.6% | 0.06% | -17.1% |
| ANTM | New | ANTHEM INC | $227,000 | – | 750 | +100.0% | 0.06% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $219,000 | +9.0% | 2,865 | 0.0% | 0.06% | +1.8% | |
| ORCL | ORACLE CORP | $218,000 | -4.0% | 4,118 | 0.0% | 0.06% | -9.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 943 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $213,000 | +6.0% | 1,095 | -2.2% | 0.05% | -1.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | – | 1,305 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $209,000 | -5.9% | 2,525 | -8.0% | 0.05% | -13.1% |
| KMX | CARMAX INC | $208,000 | -0.5% | 2,377 | 0.0% | 0.05% | -7.0% | |
| EES | New | WISDOMTREE TRus smallcap fund | $200,000 | – | 5,206 | +100.0% | 0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,371 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,305 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,141 | -100.0% | -0.11% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -205,440 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.