$458 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK INC NEW | $20,566,000 | -0.2% | 354,640 | -4.2% | 4.49% | +2.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $19,421,000 | -4.2% | 237,656 | +3.8% | 4.24% | -1.4% |
| GHL | Buy | GREENHILL & CO INC | $19,132,000 | -4.7% | 1,308,620 | +1.4% | 4.18% | -2.0% |
| SVC | Buy | SERVICE PPTYS TR | $18,759,000 | +41.6% | 1,673,452 | +59.2% | 4.10% | +45.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,893,000 | +4.0% | 262,307 | +2.0% | 3.69% | +7.0% |
| MC | Sell | MOELIS & COcl a | $16,794,000 | +2.3% | 271,435 | -5.9% | 3.67% | +5.3% |
| BGS | Buy | B & G FOODS INC NEW | $16,280,000 | -6.2% | 544,673 | +2.9% | 3.55% | -3.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,729,000 | -2.8% | 496,502 | +1.9% | 3.43% | -0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,943,000 | -4.5% | 893,186 | +4.1% | 3.26% | -1.7% |
| ACU | Buy | ACME UTD CORP | $14,444,000 | -13.1% | 441,185 | +18.3% | 3.15% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,415,000 | -19.0% | 243,625 | -8.5% | 3.15% | -16.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $12,831,000 | +22.5% | 823,585 | +18.3% | 2.80% | +26.1% |
| EXEL | Buy | EXELIXIS INC | $12,035,000 | +61.7% | 569,283 | +39.4% | 2.63% | +66.3% |
| IDCC | Buy | INTERDIGITAL INC | $11,532,000 | -4.4% | 170,039 | +3.0% | 2.52% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $11,364,000 | -9.6% | 88,105 | +0.2% | 2.48% | -6.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,949,000 | +15.9% | 1,931,055 | +26.7% | 2.39% | +19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,743,000 | -5.5% | 28,418 | -5.1% | 2.34% | -2.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,665,000 | -1.9% | 263,563 | -13.1% | 2.11% | +0.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,326,000 | -42.6% | 224,245 | -46.8% | 2.04% | -40.9% |
| MO | Sell | ALTRIA GROUP INC | $9,254,000 | -12.1% | 203,300 | -8.0% | 2.02% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,104,000 | -4.1% | 26,186 | +0.7% | 1.99% | -1.3% |
| TOL | Buy | TOLL BROTHERS INC | $8,157,000 | +10.8% | 147,536 | +15.8% | 1.78% | +14.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,681,000 | +21.1% | 439,647 | +18.8% | 1.68% | +24.6% |
| V | Sell | VISA INC | $7,475,000 | -6.6% | 33,560 | -2.0% | 1.63% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,211,000 | +4.9% | 39,599 | +19.9% | 1.57% | +8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,197,000 | +7.9% | 140,918 | +7.8% | 1.57% | +10.9% |
| FAST | Sell | FASTENAL CO | $7,081,000 | -12.7% | 137,203 | -12.0% | 1.55% | -10.2% |
| PBI | Buy | PITNEY BOWES INC | $7,069,000 | +20.5% | 980,415 | +46.6% | 1.54% | +23.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,934,000 | -10.3% | 65,908 | -12.6% | 1.51% | -7.7% |
| PVG | Buy | PRETIUM RES INC | $6,864,000 | +5.8% | 712,045 | +4.9% | 1.50% | +8.8% |
| AMGN | Buy | AMGEN INC | $6,755,000 | +22.1% | 31,766 | +39.9% | 1.48% | +25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,705,000 | +26.6% | 142,514 | +41.6% | 1.46% | +30.2% |
| T | Sell | AT&T INC | $6,677,000 | -7.7% | 247,189 | -1.7% | 1.46% | -5.0% |
| MHH | Sell | MASTECH DIGITAL INC | $5,869,000 | +6.5% | 345,049 | -6.4% | 1.28% | +9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,602,000 | -1.8% | 108,227 | -7.8% | 1.22% | +1.0% |
| FRG | New | FRANCHISE GROUP INC | $5,550,000 | – | 156,748 | +100.0% | 1.21% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $5,385,000 | +137.9% | 164,870 | +144.8% | 1.18% | +145.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,222,000 | -3.9% | 235,882 | +19.2% | 1.14% | -1.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,043,000 | +17.3% | 118,490 | +19.3% | 1.10% | +20.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,985,000 | +40.4% | 98,284 | +40.5% | 1.09% | +44.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,556,000 | +3.1% | 1,704 | -5.9% | 1.00% | +6.1% |
| TREC | Buy | TRECORA RES | $4,182,000 | +15.9% | 511,290 | +17.9% | 0.91% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,955,000 | -57.3% | 56,614 | -57.9% | 0.86% | -56.1% |
| ENS | Buy | ENERSYS | $3,897,000 | +90.5% | 52,350 | +150.0% | 0.85% | +96.1% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,384,000 | +6.9% | 606,515 | +17.8% | 0.74% | +10.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,209,000 | – | 61,890 | +100.0% | 0.70% | – |
| DISCK | Sell | DISCOVERY INC | $3,140,000 | -50.8% | 129,395 | -41.2% | 0.69% | -49.3% |
| EXR | EXTRA SPACE STORAGE INC | $1,487,000 | +2.6% | 8,850 | 0.0% | 0.32% | +5.5% | |
| AAPL | Buy | APPLE INC | $779,000 | +8.8% | 5,506 | +5.3% | 0.17% | +11.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $702,000 | -2.5% | 10,700 | 0.0% | 0.15% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $676,000 | -0.7% | 4,400 | 0.0% | 0.15% | +2.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $652,000 | +0.2% | 8,141 | 0.0% | 0.14% | +2.9% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $472,000 | -6.5% | 16,830 | 0.0% | 0.10% | -3.7% | |
| LTHM | Sell | LIVENT CORP | $468,000 | -87.5% | 20,250 | -89.5% | 0.10% | -87.1% |
| AMZN | Buy | AMAZON COM INC | $437,000 | +3.3% | 133 | +8.1% | 0.10% | +5.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,000 | +0.2% | 1,000 | 0.0% | 0.09% | +3.3% | |
| JNJ | New | JOHNSON & JOHNSON | $431,000 | – | 2,668 | +100.0% | 0.09% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $399,000 | -4.5% | 9,000 | 0.0% | 0.09% | -2.2% | |
| UDR | UDR INC | $398,000 | +8.2% | 7,506 | 0.0% | 0.09% | +11.5% | |
| VOX | VANGUARD WORLD FDS | $387,000 | -2.3% | 2,750 | 0.0% | 0.08% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $376,000 | +10.6% | 1,295 | +9.3% | 0.08% | +13.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $374,000 | +0.8% | 1,046 | 0.0% | 0.08% | +3.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $353,000 | -1.7% | 4,360 | 0.0% | 0.08% | +1.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $350,000 | -3.3% | 1,250 | 0.0% | 0.08% | -1.3% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $337,000 | -4.8% | 10,500 | 0.0% | 0.07% | -1.3% | |
| SMIN | ISHARES TRmsci india sm cp | $313,000 | +10.2% | 5,200 | 0.0% | 0.07% | +13.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $308,000 | 0.0% | 1,305 | 0.0% | 0.07% | +3.1% | |
| KMX | Buy | CARMAX INC | $309,000 | +0.7% | 2,415 | +1.6% | 0.07% | +3.1% |
| ANTM | Buy | ANTHEM INC | $284,000 | -0.7% | 761 | +1.5% | 0.06% | +1.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $282,000 | -1.4% | 4,800 | 0.0% | 0.06% | +1.6% | |
| SF | STIFEL FINL CORP | $272,000 | +5.0% | 4,000 | 0.0% | 0.06% | +7.3% | |
| ECL | ECOLAB INC | $259,000 | +1.2% | 1,243 | 0.0% | 0.06% | +5.6% | |
| CHH | CHOICE HOTELS INTL INC | $253,000 | +6.3% | 2,000 | 0.0% | 0.06% | +7.8% | |
| TFC | TRUIST FINL CORP | $246,000 | +5.6% | 4,200 | 0.0% | 0.05% | +10.2% | |
| FFWM | FIRST FNDTN INC | $246,000 | +16.6% | 9,351 | 0.0% | 0.05% | +20.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $242,000 | +9.0% | 1,597 | +1.1% | 0.05% | +12.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $244,000 | -12.5% | 1,020 | -2.9% | 0.05% | -10.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $240,000 | +0.8% | 2,792 | 0.0% | 0.05% | +2.0% | |
| IBB | ISHARES TRishares biotech | $236,000 | -1.3% | 1,460 | 0.0% | 0.05% | +2.0% | |
| BAX | Buy | BAXTER INTL INC | $219,000 | +7.9% | 2,720 | +7.9% | 0.05% | +11.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $222,000 | -0.4% | 1,000 | 0.0% | 0.05% | +2.1% | |
| PEP | PEPSICO INC | $206,000 | +1.5% | 1,369 | 0.0% | 0.04% | +4.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $207,000 | +2.5% | 2,235 | 0.0% | 0.04% | +4.7% | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -216,872 | -100.0% | -1.67% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -173,303 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.