$273 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Buy | B & G FOODS INC NEW | $17,903,000 | +32.2% | 989,685 | +31.0% | 6.56% | +89.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $13,732,000 | -20.4% | 853,979 | +64.9% | 5.03% | +14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,625,000 | +45.4% | 168,870 | +26.4% | 4.62% | +108.7% |
| GHL | Buy | GREENHILL & CO INC | $11,790,000 | -38.3% | 1,198,130 | +7.1% | 4.32% | -11.4% |
| QCOM | New | QUALCOMM INC | $10,603,000 | – | 156,735 | +100.0% | 3.88% | – |
| IDCC | Buy | INTERDIGITAL INC | $9,778,000 | +1.5% | 219,088 | +23.9% | 3.58% | +45.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,661,000 | – | 173,320 | +100.0% | 3.54% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,570,000 | +138.8% | 102,444 | +199.2% | 3.50% | +242.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,257,000 | -26.9% | 59,883 | +8.7% | 3.39% | +4.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,986,000 | -25.5% | 555,008 | +6.3% | 3.29% | +7.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,219,000 | +118.1% | 91,930 | +122.7% | 3.01% | +213.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,194,000 | -29.6% | 261,460 | +23.6% | 3.00% | +1.1% |
| SVC | Buy | SERVICE PPTYS TR | $7,582,000 | -39.7% | 1,404,116 | +171.5% | 2.78% | -13.5% |
| ACU | Buy | ACME UTD CORP | $7,504,000 | +5.1% | 370,207 | +23.4% | 2.75% | +50.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,040,000 | -24.3% | 135,029 | +36.1% | 2.58% | +8.7% |
| SJM | Buy | SMUCKER J M CO | $6,432,000 | +12.9% | 57,949 | +5.9% | 2.36% | +62.2% |
| MC | New | MOELIS & COcl a | $5,573,000 | – | 198,340 | +100.0% | 2.04% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $5,387,000 | -27.6% | 1,101,685 | +66.1% | 1.97% | +3.9% |
| PBI | Buy | PITNEY BOWES INC | $5,328,000 | -33.1% | 2,611,660 | +32.1% | 1.95% | -3.9% |
| TOL | New | TOLL BROTHERS INC | $4,954,000 | – | 257,355 | +100.0% | 1.81% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,785,000 | -31.2% | 93,317 | +19.8% | 1.75% | -1.2% |
| DISCK | Buy | DISCOVERY INC | $4,640,000 | +34.7% | 264,565 | +134.3% | 1.70% | +93.5% |
| CAG | New | CONAGRA BRANDS INC | $2,691,000 | – | 91,720 | +100.0% | 0.98% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,686,000 | +4.2% | 92,905 | +86.9% | 0.98% | +49.6% |
| OKE | Buy | ONEOK INC NEW | $458,000 | -39.5% | 21,000 | +110.0% | 0.17% | -13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,000 | +5.4% | 3,970 | +7.9% | 0.12% | +51.3% |
| AMZN | New | AMAZON COM INC | $240,000 | – | 123 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $231,000 | – | 15,850 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $211,000 | +1.0% | 2,925 | +15.8% | 0.08% | +45.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.