$471 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK INC NEW | $20,607,000 | -2.7% | 370,355 | -11.4% | 4.37% | -7.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $20,272,000 | +10.2% | 228,886 | +12.4% | 4.30% | +4.6% |
| GHL | Sell | GREENHILL & CO INC | $20,081,000 | -11.5% | 1,290,550 | -6.3% | 4.26% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,798,000 | +1.2% | 266,357 | -4.4% | 3.78% | -3.9% |
| BGS | Sell | B & G FOODS INC NEW | $17,363,000 | -15.9% | 529,358 | -20.4% | 3.68% | -20.2% |
| ACU | Sell | ACME UTD CORP | $16,613,000 | +1.1% | 372,818 | -10.5% | 3.53% | -4.0% |
| MC | Buy | MOELIS & COcl a | $16,411,000 | +41.9% | 288,465 | +36.8% | 3.48% | +34.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,248,000 | +4.3% | 257,132 | -1.1% | 3.45% | -1.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $16,238,000 | – | 421,440 | +100.0% | 3.45% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,186,000 | -0.7% | 487,231 | -12.5% | 3.44% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,644,000 | +0.4% | 858,161 | -8.3% | 3.32% | -4.7% |
| SVC | Buy | SERVICE PPTYS TR | $13,248,000 | +61.1% | 1,051,392 | +51.7% | 2.81% | +53.0% |
| QCOM | Sell | QUALCOMM INC | $12,564,000 | -0.6% | 87,901 | -7.8% | 2.67% | -5.6% |
| IDCC | Sell | INTERDIGITAL INC | $12,060,000 | -27.4% | 165,135 | -36.9% | 2.56% | -31.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,365,000 | -17.1% | 29,945 | -28.6% | 2.41% | -21.3% |
| MO | Buy | ALTRIA GROUP INC | $10,532,000 | -5.3% | 220,890 | +1.6% | 2.24% | -10.1% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $10,472,000 | – | 696,273 | +100.0% | 2.22% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,857,000 | -27.9% | 303,398 | -35.2% | 2.09% | -31.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,495,000 | +10.9% | 26,007 | +8.2% | 2.02% | +5.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,446,000 | +20.7% | 1,523,530 | +21.7% | 2.00% | +14.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,442,000 | +15.7% | 173,303 | +8.9% | 2.00% | +9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,268,000 | -23.9% | 134,598 | -28.5% | 1.97% | -27.7% |
| FAST | Buy | FASTENAL CO | $8,112,000 | +3.5% | 155,993 | +0.1% | 1.72% | -1.7% |
| V | Sell | VISA INC | $8,006,000 | +7.7% | 34,239 | -2.5% | 1.70% | +2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $7,890,000 | -35.1% | 216,872 | -32.9% | 1.67% | -38.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,728,000 | -28.5% | 75,418 | -36.5% | 1.64% | -32.1% |
| EXEL | Buy | EXELIXIS INC | $7,443,000 | +5.7% | 408,483 | +31.1% | 1.58% | +0.4% |
| TOL | Buy | TOLL BROTHERS INC | $7,362,000 | +10.5% | 127,351 | +8.4% | 1.56% | +4.8% |
| T | Sell | AT&T INC | $7,235,000 | -37.5% | 251,385 | -34.2% | 1.54% | -40.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,871,000 | -3.0% | 33,040 | -20.7% | 1.46% | -8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,673,000 | +6.3% | 130,724 | +6.3% | 1.42% | +0.9% |
| PVG | Sell | PRETIUM RES INC | $6,488,000 | -19.0% | 678,700 | -12.1% | 1.38% | -23.1% |
| DISCK | Buy | DISCOVERY INC | $6,378,000 | +35.5% | 220,075 | +72.4% | 1.35% | +28.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,343,000 | -31.1% | 370,042 | -28.1% | 1.35% | -34.6% |
| PBI | New | PITNEY BOWES INC | $5,864,000 | – | 668,595 | +100.0% | 1.24% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,707,000 | +34.1% | 117,432 | +16.5% | 1.21% | +27.3% |
| AMGN | Buy | AMGEN INC | $5,534,000 | +4.6% | 22,702 | +6.7% | 1.17% | -0.8% |
| MHH | Buy | MASTECH DIGITAL INC | $5,511,000 | +86.8% | 368,655 | +120.0% | 1.17% | +77.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,436,000 | -25.0% | 197,902 | -26.9% | 1.15% | -28.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,295,000 | -5.4% | 100,644 | -1.3% | 1.12% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,420,000 | +13.6% | 1,810 | -4.1% | 0.94% | +7.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,299,000 | -27.5% | 99,305 | -31.7% | 0.91% | -31.2% |
| LTHM | Sell | LIVENT CORP | $3,733,000 | -2.9% | 192,825 | -13.1% | 0.79% | -7.8% |
| TREC | New | TRECORA RES | $3,607,000 | – | 433,501 | +100.0% | 0.77% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,550,000 | +3.5% | 69,961 | +3.5% | 0.75% | -1.7% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,166,000 | +13.8% | 514,725 | +34.0% | 0.67% | +8.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $2,264,000 | – | 67,352 | +100.0% | 0.48% | – |
| ENS | Sell | ENERSYS | $2,046,000 | +5.7% | 20,936 | -1.8% | 0.43% | +0.2% |
| EXR | EXTRA SPACE STORAGE INC | $1,450,000 | +23.6% | 8,850 | 0.0% | 0.31% | +17.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $720,000 | +6.8% | 10,700 | 0.0% | 0.15% | +1.3% | |
| AAPL | Sell | APPLE INC | $716,000 | +9.8% | 5,230 | -2.1% | 0.15% | +4.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $681,000 | +5.3% | 4,400 | 0.0% | 0.14% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $651,000 | +8.5% | 8,141 | 0.0% | 0.14% | +3.0% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $505,000 | +1.0% | 16,830 | 0.0% | 0.11% | -4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $428,000 | +8.1% | 1,000 | 0.0% | 0.09% | +2.2% | |
| AMZN | AMAZON COM INC | $423,000 | +11.0% | 123 | 0.0% | 0.09% | +5.9% | |
| DGRS | WISDOMTREE TRus s cap qty div | $418,000 | +1.0% | 9,000 | 0.0% | 0.09% | -4.3% | |
| VOX | VANGUARD WORLD FDS | $396,000 | +10.6% | 2,750 | 0.0% | 0.08% | +5.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $371,000 | -7.0% | 1,046 | -16.3% | 0.08% | -11.2% |
| UDR | UDR INC | $368,000 | +11.9% | 7,506 | 0.0% | 0.08% | +5.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $362,000 | +5.5% | 1,250 | 0.0% | 0.08% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $359,000 | +0.8% | 4,360 | 0.0% | 0.08% | -5.0% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $354,000 | +7.9% | 10,500 | 0.0% | 0.08% | +2.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,000 | +11.5% | 1,185 | 0.0% | 0.07% | +5.9% | |
| KMX | CARMAX INC | $307,000 | -2.5% | 2,377 | 0.0% | 0.06% | -7.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $308,000 | +10.0% | 1,305 | 0.0% | 0.06% | +3.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $286,000 | +4.0% | 4,800 | 0.0% | 0.06% | 0.0% | |
| ANTM | ANTHEM INC | $286,000 | +6.3% | 750 | 0.0% | 0.06% | +1.7% | |
| SMIN | ISHARES TRmsci india sm cp | $284,000 | +11.4% | 5,200 | 0.0% | 0.06% | +5.3% | |
| NSC | NORFOLK SOUTHN CORP | $279,000 | -1.1% | 1,050 | 0.0% | 0.06% | -6.3% | |
| SF | STIFEL FINL CORP | $259,000 | +1.2% | 4,000 | 0.0% | 0.06% | -3.5% | |
| ECL | ECOLAB INC | $256,000 | -3.8% | 1,243 | 0.0% | 0.05% | -8.5% | |
| CHH | CHOICE HOTELS INTL INC | $238,000 | +10.7% | 2,000 | 0.0% | 0.05% | +6.2% | |
| IBB | ISHARES TRishares biotech | $239,000 | +8.6% | 1,460 | 0.0% | 0.05% | +4.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $238,000 | +10.2% | 2,792 | 0.0% | 0.05% | +6.2% | |
| TFC | TRUIST FINL CORP | $233,000 | -4.9% | 4,200 | 0.0% | 0.05% | -10.9% | |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 1,580 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $223,000 | +7.7% | 1,000 | 0.0% | 0.05% | +2.2% | |
| FFWM | FIRST FNDTN INC | $211,000 | -3.7% | 9,351 | 0.0% | 0.04% | -8.2% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $202,000 | – | 2,235 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,369 | +100.0% | 0.04% | – |
| BAX | BAXTER INTL INC | $203,000 | -4.7% | 2,520 | 0.0% | 0.04% | -10.4% | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,500 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,950 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.