$447 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC | $22,695,000 | +60.2% | 1,377,120 | +18.0% | 5.07% | +31.2% |
| OKE | Buy | ONEOK INC NEW | $21,176,000 | +34.6% | 418,005 | +2.0% | 4.73% | +10.2% |
| BGS | Sell | B & G FOODS INC NEW | $20,645,000 | +2.6% | 664,688 | -8.4% | 4.62% | -16.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $18,395,000 | +35.1% | 203,547 | +17.9% | 4.11% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,585,000 | +38.4% | 278,553 | +36.0% | 3.93% | +13.3% |
| IDCC | Buy | INTERDIGITAL INC | $16,608,000 | +17.4% | 261,749 | +12.3% | 3.71% | -3.9% |
| ACU | Buy | ACME UTD CORP | $16,436,000 | +36.7% | 416,742 | +4.4% | 3.67% | +11.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,294,000 | -5.5% | 556,866 | +2.9% | 3.64% | -22.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,586,000 | +43.0% | 936,080 | +17.4% | 3.48% | +17.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,585,000 | +6.6% | 259,916 | -11.8% | 3.48% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,708,000 | +13.2% | 41,920 | -8.7% | 3.06% | -7.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,679,000 | +11.9% | 468,443 | -9.9% | 3.06% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $12,634,000 | +26.8% | 95,289 | +45.7% | 2.82% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $12,172,000 | +37.8% | 188,328 | +24.2% | 2.72% | +12.9% |
| CAG | Buy | CONAGRA BRANDS INC | $12,159,000 | +7.1% | 323,382 | +3.2% | 2.72% | -12.3% |
| MC | Buy | MOELIS & COcl a | $11,568,000 | +22.7% | 210,795 | +4.5% | 2.59% | +0.5% |
| T | Buy | AT&T INC | $11,567,000 | +33.4% | 382,112 | +26.7% | 2.59% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $11,123,000 | +384.5% | 217,420 | +288.3% | 2.49% | +296.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,812,000 | -12.0% | 118,683 | -24.6% | 2.42% | -28.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,211,000 | +37.4% | 514,572 | -0.7% | 2.06% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,560,000 | +0.3% | 24,040 | +0.6% | 1.91% | -17.9% |
| SVC | Sell | SERVICE PPTYS TR | $8,222,000 | -16.6% | 693,216 | -19.2% | 1.84% | -31.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,161,000 | +257.5% | 159,123 | +232.6% | 1.82% | +192.8% |
| PVG | Buy | PRETIUM RES INC | $8,009,000 | +123.5% | 772,340 | +147.4% | 1.79% | +83.0% |
| FAST | Buy | FASTENAL CO | $7,834,000 | +34.0% | 155,808 | +30.1% | 1.75% | +9.7% |
| WETF | New | WISDOMTREE INVTS INC | $7,824,000 | – | 1,251,920 | +100.0% | 1.75% | – |
| V | Buy | VISA INC | $7,437,000 | +5.1% | 35,126 | +8.6% | 1.66% | -13.9% |
| NWL | Sell | NEWELL BRANDS INC | $7,252,000 | +13.2% | 270,807 | -10.3% | 1.62% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,085,000 | +177.7% | 41,677 | +175.1% | 1.58% | +127.6% |
| EXEL | Buy | EXELIXIS INC | $7,040,000 | +31.1% | 311,660 | +16.5% | 1.57% | +7.4% |
| TOL | Sell | TOLL BROTHERS INC | $6,664,000 | -7.9% | 117,466 | -29.4% | 1.49% | -24.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,275,000 | +7.6% | 122,935 | +7.6% | 1.40% | -11.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,927,000 | +40.8% | 145,310 | +56.2% | 1.32% | +15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,595,000 | +44.6% | 101,919 | +5.0% | 1.25% | +18.5% |
| AMGN | Buy | AMGEN INC | $5,292,000 | +86.0% | 21,269 | +71.9% | 1.18% | +52.4% |
| DISCK | Sell | DISCOVERY INC | $4,708,000 | -55.1% | 127,625 | -68.1% | 1.05% | -63.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,255,000 | – | 100,777 | +100.0% | 0.95% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,892,000 | +8.1% | 1,887 | -8.1% | 0.87% | -11.5% |
| LTHM | Buy | LIVENT CORP | $3,843,000 | +42.6% | 221,860 | +55.1% | 0.86% | +16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,429,000 | +8.1% | 67,565 | +8.2% | 0.77% | -11.5% |
| MHH | New | MASTECH DIGITAL INC | $2,951,000 | – | 167,585 | +100.0% | 0.66% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,782,000 | -28.4% | 384,230 | -38.3% | 0.62% | -41.3% |
| ENS | Buy | ENERSYS | $1,935,000 | +39.9% | 21,311 | +27.9% | 0.43% | +14.9% |
| EXR | EXTRA SPACE STORAGE INC | $1,173,000 | +14.4% | 8,850 | 0.0% | 0.26% | -6.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $674,000 | +4.5% | 10,700 | 0.0% | 0.15% | -14.2% | |
| KSS | Sell | KOHLS CORP | $653,000 | +0.3% | 10,950 | -31.6% | 0.15% | -18.0% |
| AAPL | Sell | APPLE INC | $652,000 | -8.0% | 5,340 | -0.0% | 0.15% | -24.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $647,000 | +4.2% | 4,400 | 0.0% | 0.14% | -14.2% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $600,000 | +4.0% | 8,141 | -1.0% | 0.13% | -14.6% |
| DGRE | WISDOMTREE TRem mkts qtly div | $500,000 | +4.6% | 16,830 | 0.0% | 0.11% | -13.8% | |
| DGRS | WISDOMTREE TRus s cap qty div | $414,000 | +16.3% | 9,000 | 0.0% | 0.09% | -4.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $396,000 | +5.9% | 1,000 | 0.0% | 0.09% | -12.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $399,000 | -15.3% | 1,250 | -16.7% | 0.09% | -31.0% |
| AMZN | Sell | AMAZON COM INC | $381,000 | -6.4% | 123 | -1.6% | 0.08% | -23.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $356,000 | +2.6% | 4,360 | 0.0% | 0.08% | -15.8% | |
| VOX | VANGUARD WORLD FDS | $358,000 | +8.2% | 2,750 | 0.0% | 0.08% | -11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $343,000 | +2.4% | 1,250 | 0.0% | 0.08% | -15.4% | |
| UDR | UDR INC | $329,000 | +14.2% | 7,506 | 0.0% | 0.07% | -6.3% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $328,000 | +2.8% | 10,500 | 0.0% | 0.07% | -16.1% | |
| KMX | CARMAX INC | $315,000 | +40.0% | 2,377 | 0.0% | 0.07% | +14.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $314,000 | -40.0% | 6,500 | -50.0% | 0.07% | -51.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $305,000 | +1.7% | 1,185 | 0.0% | 0.07% | -17.1% | |
| NSC | NORFOLK SOUTHN CORP | $282,000 | +13.3% | 1,050 | 0.0% | 0.06% | -7.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $280,000 | +1.1% | 1,305 | 0.0% | 0.06% | -17.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $275,000 | +6.2% | 4,800 | 0.0% | 0.06% | -14.1% | |
| ANTM | ANTHEM INC | $269,000 | +11.6% | 750 | 0.0% | 0.06% | -9.1% | |
| ECL | ECOLAB INC | $266,000 | -1.1% | 1,243 | 0.0% | 0.06% | -19.2% | |
| SF | Sell | STIFEL FINL CORP | $256,000 | -15.5% | 4,000 | -33.3% | 0.06% | -31.3% |
| SMIN | ISHARES TRmsci india sm cp | $255,000 | +15.9% | 5,200 | 0.0% | 0.06% | -5.0% | |
| TFC | TRUIST FINL CORP | $245,000 | +21.9% | 4,200 | 0.0% | 0.06% | 0.0% | |
| FFWM | Sell | FIRST FNDTN INC | $219,000 | -3.1% | 9,351 | -17.3% | 0.05% | -21.0% |
| IBB | ISHARES TRnasdaq biotech | $220,000 | -0.5% | 1,460 | 0.0% | 0.05% | -18.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,792 | +100.0% | 0.05% | – |
| CHH | CHOICE HOTELS INTL INC | $215,000 | +0.9% | 2,000 | 0.0% | 0.05% | -17.2% | |
| BAX | BAXTER INTL INC | $213,000 | +5.4% | 2,520 | 0.0% | 0.05% | -12.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC | $206,000 | +2.0% | 2,200 | 0.0% | 0.05% | -16.4% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,369 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,840 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,239,675 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.