$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $947,000 | +15.9% | 8,850 | 0.0% | 0.30% | +9.2% | |
| 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% | |
| SF | STIFEL FINL CORP | $435,000 | +6.6% | 8,600 | 0.0% | 0.14% | +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% | |
| 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% | |
| 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% | |
| 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% |
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.