$366 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Sell | B & G FOODS INC NEW | $20,127,000 | -9.6% | 725,808 | -9.5% | 5.49% | -21.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $17,240,000 | +23.5% | 541,279 | -25.4% | 4.70% | +7.2% |
| OKE | Sell | ONEOK INC NEW | $15,731,000 | +26.7% | 409,880 | -14.2% | 4.29% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,624,000 | +16.7% | 294,782 | -5.3% | 3.99% | +1.3% |
| GHL | Sell | GREENHILL & CO INC | $14,167,000 | +4.5% | 1,166,992 | -2.3% | 3.87% | -9.3% |
| IDCC | Sell | INTERDIGITAL INC | $14,148,000 | -1.1% | 233,154 | -7.0% | 3.86% | -14.1% |
| PBI | Buy | PITNEY BOWES INC | $13,796,000 | +21.3% | 2,239,675 | +4.6% | 3.76% | +5.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $13,613,000 | +49.5% | 172,626 | +42.9% | 3.72% | +29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,709,000 | +3.1% | 204,888 | +0.2% | 3.47% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,292,000 | +42.4% | 157,447 | +15.8% | 3.36% | +23.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,227,000 | +67.4% | 519,861 | +18.7% | 3.34% | +45.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,108,000 | +14.9% | 45,914 | -12.4% | 3.30% | -0.2% |
| ACU | Sell | ACME UTD CORP | $12,025,000 | +17.5% | 399,117 | -10.2% | 3.28% | +2.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,358,000 | +5.3% | 313,242 | +3.7% | 3.10% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,901,000 | +23.2% | 797,450 | +11.2% | 2.98% | +7.0% |
| DISCK | Sell | DISCOVERY INC | $10,488,000 | +19.6% | 400,463 | -10.5% | 2.86% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $9,966,000 | +7.0% | 65,418 | -17.4% | 2.72% | -7.1% |
| SVC | Sell | SERVICE PPTYS TR | $9,855,000 | -2.4% | 857,737 | -32.5% | 2.69% | -15.3% |
| MC | Sell | MOELIS & COcl a | $9,428,000 | +30.3% | 201,634 | -2.1% | 2.57% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,835,000 | -7.8% | 151,648 | +0.0% | 2.41% | -20.0% |
| T | Buy | AT&T INC | $8,673,000 | +31.5% | 301,580 | +30.3% | 2.37% | +14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,532,000 | +0.1% | 23,904 | -5.2% | 2.33% | -13.1% |
| TOL | Buy | TOLL BROTHERS INC | $7,237,000 | +27.5% | 166,482 | +42.7% | 1.98% | +10.6% |
| V | Sell | VISA INC | $7,074,000 | +2.5% | 32,343 | -6.2% | 1.93% | -11.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,702,000 | +43.9% | 518,340 | +14.8% | 1.83% | +24.9% |
| NWL | Sell | NEWELL BRANDS INC | $6,407,000 | +17.7% | 301,794 | -4.9% | 1.75% | +2.2% |
| FAST | Sell | FASTENAL CO | $5,848,000 | +1.9% | 119,764 | -5.9% | 1.60% | -11.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,833,000 | +56.0% | 114,289 | +55.9% | 1.59% | +35.5% |
| EXEL | Buy | EXELIXIS INC | $5,370,000 | +64.8% | 267,556 | +100.7% | 1.47% | +43.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,211,000 | +25.5% | 93,035 | -1.9% | 1.15% | +8.9% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,885,000 | -28.7% | 622,620 | -38.6% | 1.06% | -38.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,869,000 | +7.5% | 97,026 | -3.1% | 1.06% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,600,000 | +4.0% | 2,054 | -13.0% | 0.98% | -9.7% |
| PVG | Buy | PRETIUM RES INC | $3,583,000 | +172.7% | 312,137 | +205.0% | 0.98% | +136.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,172,000 | +194.8% | 62,444 | +194.9% | 0.87% | +156.2% |
| AMGN | Buy | AMGEN INC | $2,845,000 | -5.4% | 12,375 | +4.6% | 0.78% | -18.0% |
| LTHM | Sell | LIVENT CORP | $2,695,000 | -16.2% | 143,030 | -60.1% | 0.74% | -27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,551,000 | -1.6% | 15,150 | -2.6% | 0.70% | -14.6% |
| MO | New | ALTRIA GROUP INC | $2,296,000 | – | 55,990 | +100.0% | 0.63% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,283,000 | – | 47,840 | +100.0% | 0.62% | – |
| ENS | Buy | ENERSYS | $1,383,000 | +26.1% | 16,656 | +1.9% | 0.38% | +9.3% |
| EXR | EXTRA SPACE STORAGE INC | $1,025,000 | +8.2% | 8,850 | 0.0% | 0.28% | -6.0% | |
| AAPL | Sell | APPLE INC | $709,000 | +13.3% | 5,342 | -1.1% | 0.19% | -1.5% |
| KSS | Buy | KOHLS CORP | $651,000 | +121.4% | 16,000 | +0.9% | 0.18% | +93.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $645,000 | +15.0% | 10,700 | 0.0% | 0.18% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $621,000 | +9.7% | 4,400 | 0.0% | 0.17% | -5.1% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $577,000 | +13.4% | 8,223 | -0.2% | 0.16% | -1.9% |
| DAL | DELTA AIR LINES INC DEL | $523,000 | +31.4% | 13,000 | 0.0% | 0.14% | +14.4% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $478,000 | +17.4% | 16,830 | 0.0% | 0.13% | +1.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $471,000 | +12.9% | 1,500 | 0.0% | 0.13% | -1.5% | |
| JNJ | JOHNSON & JOHNSON | $447,000 | +5.7% | 2,840 | 0.0% | 0.12% | -8.3% | |
| AMZN | AMAZON COM INC | $407,000 | +3.3% | 125 | 0.0% | 0.11% | -10.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $374,000 | +11.6% | 1,000 | 0.0% | 0.10% | -2.9% | |
| DGRS | WISDOMTREE TRus s cap qty div | $356,000 | +29.0% | 9,000 | 0.0% | 0.10% | +11.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $347,000 | +16.8% | 4,360 | 0.0% | 0.10% | +2.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $335,000 | +24.5% | 1,250 | 0.0% | 0.09% | +7.1% | |
| VOX | VANGUARD WORLD FDS | $331,000 | +18.2% | 2,750 | 0.0% | 0.09% | +2.3% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $319,000 | +10.0% | 10,500 | 0.0% | 0.09% | -4.4% | |
| SF | Sell | STIFEL FINL CORP | $303,000 | -30.3% | 6,000 | -30.2% | 0.08% | -39.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,000 | +11.1% | 1,185 | 0.0% | 0.08% | -3.5% | |
| UDR | Sell | UDR INC | $288,000 | +17.6% | 7,506 | -0.0% | 0.08% | +2.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $277,000 | +17.9% | 1,305 | 0.0% | 0.08% | +2.7% | |
| ECL | Sell | ECOLAB INC | $269,000 | +4.7% | 1,243 | -3.3% | 0.07% | -9.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $259,000 | +8.8% | 4,800 | 0.0% | 0.07% | -5.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $249,000 | +6.4% | 1,050 | -4.1% | 0.07% | -8.1% |
| ANTM | ANTHEM INC | $241,000 | +19.9% | 750 | 0.0% | 0.07% | +4.8% | |
| FFWM | New | FIRST FNDTN INC | $226,000 | – | 11,305 | +100.0% | 0.06% | – |
| KMX | CARMAX INC | $225,000 | +3.2% | 2,377 | 0.0% | 0.06% | -11.6% | |
| IBB | New | ISHARES TRnasdaq biotech | $221,000 | – | 1,460 | +100.0% | 0.06% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $220,000 | – | 5,200 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $213,000 | – | 2,000 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,369 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTL INC | $202,000 | -42.3% | 2,520 | -42.1% | 0.06% | -50.0% |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 4,200 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $202,000 | -44.0% | 2,200 | -40.9% | 0.06% | -51.3% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,650 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -48,959 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.