$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.