$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $19,206,000 | +10.4% | 262,950 | +5.0% | 4.90% | +2.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $17,261,000 | +43.5% | 517,738 | +84.0% | 4.40% | +33.7% |
| 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% |
| 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% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,976,000 | +4.4% | 153,493 | +2.8% | 2.29% | -2.8% |
| AL | Buy | AIR LEASE CORPcl a | $8,454,000 | +28.8% | 177,905 | +13.4% | 2.16% | +20.0% |
| ACU | Buy | ACME UTD CORP | $7,137,000 | +29.1% | 300,006 | +8.6% | 1.82% | +20.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $764,000 | +10.4% | 13,030 | +0.9% | 0.20% | +2.6% |
| 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% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 750 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 943 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | – | 1,305 | +100.0% | 0.05% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $200,000 | – | 5,206 | +100.0% | 0.05% | – |
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 | 2024-05-10 |
| 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.