$300 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Sell | B & G FOODS INC NEW | $20,692,000 | +15.6% | 848,735 | -14.2% | 6.91% | +5.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,380,000 | +4.7% | 778,999 | -8.8% | 4.80% | -4.5% |
| IDCC | Buy | INTERDIGITAL INC | $13,242,000 | +35.4% | 233,834 | +6.7% | 4.42% | +23.4% |
| GHL | Buy | GREENHILL & CO INC | $12,456,000 | +5.6% | 1,246,858 | +4.1% | 4.16% | -3.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,396,000 | +51.3% | 298,415 | +14.1% | 4.14% | +37.9% |
| QCOM | Sell | QUALCOMM INC | $12,125,000 | +14.4% | 132,934 | -15.2% | 4.05% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,815,000 | +22.3% | 200,932 | +15.9% | 3.94% | +11.5% |
| CAG | Buy | CONAGRA BRANDS INC | $11,313,000 | +320.4% | 321,654 | +250.7% | 3.78% | +283.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,227,000 | +10.5% | 51,750 | -13.6% | 3.41% | +0.7% |
| OKE | Buy | ONEOK INC NEW | $9,711,000 | +2020.3% | 292,320 | +1292.0% | 3.24% | +1829.2% |
| SVC | Sell | SERVICE PPTYS TR | $9,577,000 | +26.3% | 1,350,840 | -3.8% | 3.20% | +15.1% |
| ACU | Buy | ACME UTD CORP | $9,318,000 | +24.2% | 405,468 | +9.5% | 3.11% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,257,000 | -26.7% | 120,315 | -28.8% | 3.09% | -33.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,585,000 | +4.5% | 100,604 | +9.4% | 2.86% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,530,000 | +21.2% | 140,060 | +3.7% | 2.85% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,905,000 | +10.7% | 26,732 | -9.6% | 2.64% | +0.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,575,000 | -15.7% | 441,443 | -20.5% | 2.53% | -23.2% |
| V | Sell | VISA INC | $6,996,000 | +1.0% | 36,218 | -15.8% | 2.34% | -7.9% |
| PBI | Sell | PITNEY BOWES INC | $6,778,000 | +27.2% | 2,606,800 | -0.2% | 2.26% | +15.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,759,000 | +151.6% | 179,151 | +92.8% | 2.26% | +129.5% |
| KMI | New | KINDER MORGAN INC DEL | $6,659,000 | – | 438,965 | +100.0% | 2.22% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,558,000 | +32.4% | 201,225 | -21.8% | 2.19% | +20.7% |
| FAST | Sell | FASTENAL CO | $6,451,000 | -9.0% | 150,574 | -33.6% | 2.15% | -17.0% |
| DISCK | Buy | DISCOVERY INC | $5,805,000 | +25.1% | 301,380 | +13.9% | 1.94% | +14.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,429,000 | +34.6% | 341,890 | +12.5% | 1.81% | +22.7% |
| AMGN | Sell | AMGEN INC | $5,392,000 | -36.9% | 22,859 | -45.7% | 1.80% | -42.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,195,000 | -45.7% | 46,723 | -54.4% | 1.73% | -50.5% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $5,095,000 | -5.4% | 926,330 | -15.9% | 1.70% | -13.8% |
| ALB | Sell | ALBEMARLE CORP | $4,810,000 | -3.5% | 62,304 | -29.5% | 1.60% | -12.1% |
| T | Buy | AT&T INC | $4,613,000 | +4.9% | 152,610 | +1.1% | 1.54% | -4.4% |
| MC | Sell | MOELIS & COcl a | $4,313,000 | -22.6% | 138,407 | -30.2% | 1.44% | -29.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,707,000 | -24.7% | 2,614 | -38.3% | 1.24% | -31.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,473,000 | – | 81,935 | +100.0% | 1.16% | – |
| SJM | Sell | SMUCKER J M CO | $3,359,000 | -47.8% | 31,745 | -45.2% | 1.12% | -52.4% |
| LTHM | Buy | LIVENT CORP | $2,572,000 | +50.9% | 417,585 | +28.6% | 0.86% | +37.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,301,000 | -7.4% | 45,134 | -8.4% | 0.77% | -15.5% |
| ENS | Sell | ENERSYS | $1,953,000 | -2.6% | 30,338 | -25.1% | 0.65% | -11.2% |
| EXEL | Sell | EXELIXIS INC | $1,841,000 | -41.9% | 77,565 | -57.8% | 0.61% | -47.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $978,000 | +30.2% | 19,273 | +27.5% | 0.33% | +18.5% |
| EXR | EXTRA SPACE STORAGE INC | $817,000 | -3.5% | 8,850 | 0.0% | 0.27% | -11.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $539,000 | -4.4% | 10,700 | -17.9% | 0.18% | -12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $516,000 | -5.1% | 4,400 | -16.3% | 0.17% | -13.6% |
| AAPL | Sell | APPLE INC | $447,000 | +23.5% | 1,225 | -14.0% | 0.15% | +12.0% |
| SF | STIFEL FINL CORP | $408,000 | +14.9% | 8,600 | 0.0% | 0.14% | +4.6% | |
| JNJ | JOHNSON & JOHNSON | $402,000 | +7.2% | 2,862 | 0.0% | 0.13% | -2.2% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $399,000 | – | 7,079 | +100.0% | 0.13% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $382,000 | -0.3% | 16,830 | -15.5% | 0.13% | -9.3% |
| BAX | BAXTER INTL INC | $375,000 | +6.2% | 4,350 | 0.0% | 0.12% | -3.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $371,000 | -6.1% | 1,500 | -27.7% | 0.12% | -14.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $365,000 | +51.5% | 13,000 | +53.8% | 0.12% | +38.6% |
| AMZN | AMAZON COM INC | $339,000 | +41.2% | 123 | 0.0% | 0.11% | +28.4% | |
| KSS | KOHLS CORP | $329,000 | +42.4% | 15,850 | 0.0% | 0.11% | +29.4% | |
| WEC | WEC ENERGY GROUP INC | $326,000 | -0.6% | 3,722 | 0.0% | 0.11% | -9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $308,000 | +19.4% | 1,000 | 0.0% | 0.10% | +9.6% | |
| UDR | UDR INC | $281,000 | +2.6% | 7,507 | 0.0% | 0.09% | -6.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $278,000 | -13.1% | 4,360 | -25.0% | 0.09% | -20.5% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $270,000 | -0.4% | 9,000 | -16.7% | 0.09% | -9.1% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $270,000 | -10.3% | 10,500 | -23.7% | 0.09% | -18.2% |
| ECL | ECOLAB INC | $256,000 | +28.0% | 1,285 | 0.0% | 0.08% | +16.4% | |
| VOX | Sell | VANGUARD WORLD FDS | $256,000 | +0.8% | 2,750 | -17.4% | 0.08% | -8.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $250,000 | – | 1,250 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $242,000 | +11.5% | 1,199 | -13.4% | 0.08% | +2.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $218,000 | -7.6% | 4,800 | -20.9% | 0.07% | -15.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | – | 1,305 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $217,000 | +2.8% | 2,673 | -8.6% | 0.07% | -6.5% |
| KMX | New | CARMAX INC | $213,000 | – | 2,377 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $208,000 | -7.1% | 2,650 | -17.2% | 0.07% | -15.9% |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,390 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,940 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,792 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,970 | -100.0% | -0.12% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -124,715 | -100.0% | -0.59% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -195,489 | -100.0% | -1.29% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -93,317 | -100.0% | -1.75% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -248,875 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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 | 2024-02-01 |
| 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 |
| SC 13G/A | 2023-01-09 |
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.