$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Sell | B & G FOODS INC NEW | $22,276,000 | +7.7% | 802,176 | -5.5% | 7.00% | +1.4% |
| 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% |
| 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% |
| SVC | Sell | SERVICE PPTYS TR | $10,102,000 | +5.5% | 1,270,707 | -5.9% | 3.18% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $9,315,000 | -23.2% | 79,152 | -40.5% | 2.93% | -27.6% |
| 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% |
| V | Sell | VISA INC | $6,899,000 | -1.4% | 34,499 | -4.7% | 2.17% | -7.1% |
| 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% |
| NWL | Sell | NEWELL BRANDS INC | $5,443,000 | +0.3% | 317,210 | -7.2% | 1.71% | -5.6% |
| 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% |
| 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% |
| ENS | Sell | ENERSYS | $1,097,000 | -43.8% | 16,341 | -46.1% | 0.34% | -47.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | +5.2% | 2,840 | -0.8% | 0.13% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,000 | +11.6% | 1,185 | -1.2% | 0.08% | +4.9% |
| 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 | 2024-05-10 |
| 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.