$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $8,541,000 | -20.0% | 42,132 | -4.8% | 3.13% | +14.9% |
| MA | Sell | MASTERCARD INCcl a | $7,142,000 | -21.3% | 29,565 | -2.7% | 2.62% | +13.0% |
| FAST | Sell | FASTENAL CO | $7,088,000 | -42.7% | 226,809 | -32.3% | 2.60% | -17.7% |
| V | Sell | VISA INC | $6,927,000 | -21.1% | 42,991 | -8.0% | 2.54% | +13.2% |
| GNTX | Sell | GENTEX CORP | $5,515,000 | -34.0% | 248,875 | -13.7% | 2.02% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $4,985,000 | -74.0% | 88,429 | -66.4% | 1.82% | -62.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,920,000 | -22.6% | 4,234 | -10.8% | 1.80% | +11.2% |
| T | Sell | AT&T INC | $4,399,000 | -40.1% | 150,921 | -19.7% | 1.61% | -14.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,034,000 | -35.6% | 303,775 | -6.8% | 1.48% | -7.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,517,000 | -33.7% | 195,489 | -12.5% | 1.29% | -4.7% |
| EXEL | Sell | EXELIXIS INC | $3,167,000 | -22.5% | 183,895 | -20.7% | 1.16% | +11.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,484,000 | -40.1% | 49,255 | -40.1% | 0.91% | -14.1% |
| ENS | Sell | ENERSYS | $2,005,000 | -46.2% | 40,491 | -18.7% | 0.73% | -22.7% |
| LTHM | Sell | LIVENT CORP | $1,704,000 | -63.6% | 324,600 | -40.7% | 0.62% | -47.7% |
| MHH | Sell | MASTECH DIGITAL INC | $1,601,000 | +0.1% | 124,715 | -13.7% | 0.59% | +43.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $751,000 | -22.0% | 15,120 | -20.8% | 0.28% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $395,000 | -31.9% | 2,075 | -24.0% | 0.14% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -15.5% | 2,862 | -6.1% | 0.14% | +21.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $271,000 | -74.2% | 10,800 | -61.2% | 0.10% | -63.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $258,000 | -40.7% | 1,000 | -25.9% | 0.09% | -15.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $241,000 | -97.3% | 8,450 | -94.5% | 0.09% | -96.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $217,000 | -15.2% | 1,385 | -1.4% | 0.08% | +21.5% |
| ECL | Sell | ECOLAB INC | $200,000 | -22.5% | 1,285 | -3.7% | 0.07% | +10.6% |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,206 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,305 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,377 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,095 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -943 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,118 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,865 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,669 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -750 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,200 | -100.0% | -0.06% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,700 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,250 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,300 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,669 | -100.0% | -0.58% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -88,992 | -100.0% | -0.65% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -214,765 | -100.0% | -1.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -183,754 | -100.0% | -1.88% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -128,862 | -100.0% | -1.92% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -177,905 | -100.0% | -2.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -142,052 | -100.0% | -2.50% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -251,564 | -100.0% | -2.63% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -277,420 | -100.0% | -2.68% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -116,121 | -100.0% | -3.95% | – |
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.