$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $817,000 | -3.5% | 8,850 | 0.0% | 0.27% | -11.9% | |
| 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% | |
| BAX | BAXTER INTL INC | $375,000 | +6.2% | 4,350 | 0.0% | 0.12% | -3.1% | |
| 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% | |
| ECL | ECOLAB INC | $256,000 | +28.0% | 1,285 | 0.0% | 0.08% | +16.4% |
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 | 2024-05-10 |
| 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.