$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | Buy | INTERDIGITAL INC | $14,299,000 | +8.0% | 250,598 | +7.2% | 4.50% | +1.7% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $9,582,000 | +3.5% | 151,640 | +26.0% | 3.01% | -2.5% |
| 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% |
| MC | Buy | MOELIS & COcl a | $7,234,000 | +67.7% | 205,872 | +48.7% | 2.27% | +58.0% |
| T | Buy | AT&T INC | $6,597,000 | +43.0% | 231,376 | +51.6% | 2.07% | +34.7% |
| 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% |
| 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% |
| EXEL | Buy | EXELIXIS INC | $3,259,000 | +77.0% | 133,290 | +71.8% | 1.02% | +66.9% |
| PVG | New | PRETIUM RES INC | $1,314,000 | – | 102,349 | +100.0% | 0.41% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,076,000 | +10.0% | 21,174 | +9.9% | 0.34% | +3.7% |
| AAPL | Buy | APPLE INC | $626,000 | +40.0% | 5,402 | +341.0% | 0.20% | +32.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $509,000 | +27.6% | 8,237 | +16.4% | 0.16% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $394,000 | +16.2% | 125 | +1.6% | 0.12% | +9.7% |
| NSC | New | NORFOLK SOUTHN CORP | $234,000 | – | 1,095 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 750 | +100.0% | 0.06% | – |
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 | 2024-05-10 |
| 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.