$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $10,603,000 | – | 156,735 | +100.0% | 3.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,661,000 | – | 173,320 | +100.0% | 3.54% | – |
| MC | New | MOELIS & COcl a | $5,573,000 | – | 198,340 | +100.0% | 2.04% | – |
| TOL | New | TOLL BROTHERS INC | $4,954,000 | – | 257,355 | +100.0% | 1.81% | – |
| CAG | New | CONAGRA BRANDS INC | $2,691,000 | – | 91,720 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC | $240,000 | – | 123 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $231,000 | – | 15,850 | +100.0% | 0.08% | – |
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 |
|---|---|---|---|
| PRINCIPAL FINL GROUP INC | 45 | Q2 2024 | 5.2% |
| Interpublic Group of Companies | 45 | Q2 2024 | 4.6% |
| PRUDENTIAL FINL INC | 45 | Q2 2024 | 4.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.3% |
| ONEOK INC NEW | 45 | Q2 2024 | 4.7% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 0.4% |
| VG Dividend Achievers Fund | 45 | Q2 2024 | 0.3% |
| UDR INC | 45 | Q2 2024 | 0.1% |
| VISA INC | 44 | Q2 2024 | 2.8% |
| Greenhill & Company, Inc. | 42 | Q3 2023 | 5.9% |
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 |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 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 |
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.