$318 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Sell | B & G FOODS INC NEW | $22,276,000 | +7.7% | 802,176 | -5.5% | 7.00% | +1.4% |
| IDCC | Buy | INTERDIGITAL INC | $14,299,000 | +8.0% | 250,598 | +7.2% | 4.50% | +1.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $13,959,000 | -2.9% | 725,918 | -6.8% | 4.39% | -8.5% |
| GHL | Sell | GREENHILL & CO INC | $13,562,000 | +8.9% | 1,194,881 | -4.2% | 4.26% | +2.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,536,000 | +1.1% | 311,287 | +4.3% | 3.94% | -4.7% |
| OKE | Buy | ONEOK INC NEW | $12,412,000 | +27.8% | 477,760 | +63.4% | 3.90% | +20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,324,000 | +4.3% | 204,410 | +1.7% | 3.88% | -1.7% |
| PBI | Sell | PITNEY BOWES INC | $11,373,000 | +67.8% | 2,141,820 | -17.8% | 3.58% | +58.1% |
| CAG | Sell | CONAGRA BRANDS INC | $10,786,000 | -4.7% | 302,052 | -6.1% | 3.39% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,535,000 | +3.0% | 52,421 | +1.3% | 3.31% | -3.0% |
| ACU | Buy | ACME UTD CORP | $10,232,000 | +9.8% | 444,312 | +9.6% | 3.22% | +3.4% |
| SVC | Sell | SERVICE PPTYS TR | $10,102,000 | +5.5% | 1,270,707 | -5.9% | 3.18% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,582,000 | +3.5% | 151,640 | +26.0% | 3.01% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $9,315,000 | -23.2% | 79,152 | -40.5% | 2.93% | -27.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $9,106,000 | +6.1% | 120,802 | +20.1% | 2.86% | -0.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,845,000 | +32.8% | 717,345 | +63.4% | 2.78% | +25.2% |
| DISCK | Buy | DISCOVERY INC | $8,766,000 | +51.0% | 447,247 | +48.4% | 2.76% | +42.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,633,000 | +1.2% | 135,917 | -3.0% | 2.71% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,524,000 | +7.8% | 25,207 | -5.7% | 2.68% | +1.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,303,000 | -3.6% | 438,091 | -0.8% | 2.30% | -9.2% |
| MC | Buy | MOELIS & COcl a | $7,234,000 | +67.7% | 205,872 | +48.7% | 2.27% | +58.0% |
| V | Sell | VISA INC | $6,899,000 | -1.4% | 34,499 | -4.7% | 2.17% | -7.1% |
| T | Buy | AT&T INC | $6,597,000 | +43.0% | 231,376 | +51.6% | 2.07% | +34.7% |
| FAST | Sell | FASTENAL CO | $5,739,000 | -11.0% | 127,289 | -15.5% | 1.80% | -16.2% |
| TOL | Sell | TOLL BROTHERS INC | $5,678,000 | -13.4% | 116,684 | -42.0% | 1.78% | -18.5% |
| SJM | Buy | SMUCKER J M CO | $5,656,000 | +68.4% | 48,959 | +54.2% | 1.78% | +58.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $5,447,000 | +6.9% | 1,014,370 | +9.5% | 1.71% | +0.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,443,000 | +0.3% | 317,210 | -7.2% | 1.71% | -5.6% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,657,000 | – | 451,710 | +100.0% | 1.46% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,738,000 | +62.5% | 73,312 | +62.4% | 1.18% | +53.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,598,000 | +3.6% | 100,181 | +22.3% | 1.13% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,462,000 | -6.6% | 2,362 | -9.6% | 1.09% | -12.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,356,000 | -50.3% | 94,830 | -47.1% | 1.06% | -53.2% |
| EXEL | Buy | EXELIXIS INC | $3,259,000 | +77.0% | 133,290 | +71.8% | 1.02% | +66.9% |
| LTHM | Sell | LIVENT CORP | $3,215,000 | +25.0% | 358,390 | -14.2% | 1.01% | +17.8% |
| AMGN | Sell | AMGEN INC | $3,008,000 | -44.2% | 11,833 | -48.2% | 0.95% | -47.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,592,000 | -50.1% | 15,555 | -66.7% | 0.82% | -53.0% |
| PVG | New | PRETIUM RES INC | $1,314,000 | – | 102,349 | +100.0% | 0.41% | – |
| ENS | Sell | ENERSYS | $1,097,000 | -43.8% | 16,341 | -46.1% | 0.34% | -47.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,076,000 | +10.0% | 21,174 | +9.9% | 0.34% | +3.7% |
| EXR | EXTRA SPACE STORAGE INC | $947,000 | +15.9% | 8,850 | 0.0% | 0.30% | +9.2% | |
| AAPL | Buy | APPLE INC | $626,000 | +40.0% | 5,402 | +341.0% | 0.20% | +32.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $566,000 | +9.7% | 4,400 | 0.0% | 0.18% | +3.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $561,000 | +4.1% | 10,700 | 0.0% | 0.18% | -2.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $509,000 | +27.6% | 8,237 | +16.4% | 0.16% | +20.3% |
| SF | STIFEL FINL CORP | $435,000 | +6.6% | 8,600 | 0.0% | 0.14% | +0.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | +5.2% | 2,840 | -0.8% | 0.13% | -0.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $417,000 | +12.4% | 1,500 | 0.0% | 0.13% | +5.6% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $407,000 | +6.5% | 16,830 | 0.0% | 0.13% | +0.8% | |
| DAL | DELTA AIR LINES INC DEL | $398,000 | +9.0% | 13,000 | 0.0% | 0.12% | +2.5% | |
| AMZN | Buy | AMAZON COM INC | $394,000 | +16.2% | 125 | +1.6% | 0.12% | +9.7% |
| WEC | WEC ENERGY GROUP INC | $361,000 | +10.7% | 3,722 | 0.0% | 0.11% | +3.7% | |
| BAX | BAXTER INTL INC | $350,000 | -6.7% | 4,350 | 0.0% | 0.11% | -12.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $335,000 | +8.8% | 1,000 | 0.0% | 0.10% | +1.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $297,000 | +6.8% | 4,360 | 0.0% | 0.09% | 0.0% | |
| KSS | KOHLS CORP | $294,000 | -10.6% | 15,850 | 0.0% | 0.09% | -16.4% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $290,000 | +7.4% | 10,500 | 0.0% | 0.09% | +1.1% | |
| VOX | VANGUARD WORLD FDS | $280,000 | +9.4% | 2,750 | 0.0% | 0.09% | +3.5% | |
| DGRS | WISDOMTREE TRus s cap qty div | $276,000 | +2.2% | 9,000 | 0.0% | 0.09% | -3.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,000 | +11.6% | 1,185 | -1.2% | 0.08% | +4.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,000 | +7.6% | 1,250 | 0.0% | 0.08% | +2.4% | |
| ECL | ECOLAB INC | $257,000 | +0.4% | 1,285 | 0.0% | 0.08% | -4.7% | |
| UDR | UDR INC | $245,000 | -12.8% | 7,507 | 0.0% | 0.08% | -18.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $238,000 | +9.2% | 4,800 | 0.0% | 0.08% | +2.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | +9.3% | 1,305 | 0.0% | 0.07% | +2.8% | |
| NSC | New | NORFOLK SOUTHN CORP | $234,000 | – | 1,095 | +100.0% | 0.07% | – |
| KMX | CARMAX INC | $218,000 | +2.3% | 2,377 | 0.0% | 0.07% | -2.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $209,000 | +0.5% | 2,650 | 0.0% | 0.07% | -4.3% | |
| ANTM | New | ANTHEM INC | $201,000 | – | 750 | +100.0% | 0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,673 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -62,304 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.