$482 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $20,314,000 | +4.6% | 225,308 | -5.2% | 4.22% | -0.5% |
| GHL | Sell | GREENHILL & CO INC | $20,251,000 | +5.8% | 1,129,420 | -13.7% | 4.20% | +0.6% |
| MC | Buy | MOELIS & COcl a | $18,537,000 | +10.4% | 296,539 | +9.2% | 3.85% | +5.0% |
| OKE | Sell | ONEOK INC NEW | $18,506,000 | -10.0% | 314,950 | -11.2% | 3.84% | -14.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $18,386,000 | +8.8% | 254,197 | -3.1% | 3.82% | +3.5% |
| BGS | Buy | B & G FOODS INC NEW | $17,129,000 | +5.2% | 557,388 | +2.3% | 3.56% | +0.1% |
| SVC | Buy | SERVICE PPTYS TR | $16,670,000 | -11.1% | 1,896,482 | +13.3% | 3.46% | -15.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,210,000 | +3.1% | 613,322 | +23.5% | 3.36% | -2.0% |
| ACU | Buy | ACME UTD CORP | $15,677,000 | +8.5% | 465,180 | +5.4% | 3.26% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,785,000 | -1.1% | 932,206 | +4.4% | 3.07% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $14,457,000 | +27.2% | 79,057 | -10.3% | 3.00% | +21.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $14,119,000 | +10.0% | 822,293 | -0.2% | 2.93% | +4.6% |
| IDCC | Buy | INTERDIGITAL INC | $13,596,000 | +17.9% | 189,804 | +11.6% | 2.82% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,410,000 | -7.0% | 215,071 | -11.7% | 2.78% | -11.5% |
| FRG | Buy | FRANCHISE GROUP INC | $11,885,000 | +114.1% | 227,850 | +45.4% | 2.47% | +103.5% |
| MO | Buy | ALTRIA GROUP INC | $11,253,000 | +21.6% | 237,450 | +16.8% | 2.34% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,731,000 | -0.1% | 28,050 | -1.3% | 2.23% | -5.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $10,317,000 | -5.8% | 1,685,825 | -12.7% | 2.14% | -10.4% |
| TOL | Sell | TOLL BROTHERS INC | $10,296,000 | +26.2% | 142,223 | -3.6% | 2.14% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,771,000 | +7.3% | 27,193 | +3.8% | 2.03% | +2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,481,000 | -1.9% | 253,173 | -3.9% | 1.97% | -6.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,445,000 | +31.2% | 184,981 | +31.3% | 1.96% | +24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,082,000 | +25.9% | 42,371 | +7.0% | 1.89% | +19.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,075,000 | +35.3% | 173,979 | +22.1% | 1.88% | +28.7% |
| FAST | Sell | FASTENAL CO | $8,519,000 | +20.3% | 132,988 | -3.1% | 1.77% | +14.4% |
| EXEL | Sell | EXELIXIS INC | $7,997,000 | -33.6% | 437,483 | -23.2% | 1.66% | -36.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,636,000 | -0.6% | 428,517 | -2.5% | 1.58% | -5.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,526,000 | +134.5% | 141,625 | +128.8% | 1.56% | +122.8% |
| NWL | Buy | NEWELL BRANDS INC | $7,089,000 | +35.8% | 324,601 | +37.6% | 1.47% | +29.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,041,000 | +1.5% | 65,048 | -1.3% | 1.46% | -3.4% |
| PBI | Sell | PITNEY BOWES INC | $5,996,000 | -15.2% | 904,300 | -7.8% | 1.24% | -19.3% |
| T | Sell | AT&T INC | $5,944,000 | -11.0% | 241,612 | -2.3% | 1.23% | -15.4% |
| V | Sell | VISA INC | $5,901,000 | -21.1% | 27,232 | -18.9% | 1.22% | -24.9% |
| AMGN | Sell | AMGEN INC | $5,865,000 | -13.2% | 26,070 | -17.9% | 1.22% | -17.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,823,000 | +3.9% | 107,359 | -0.8% | 1.21% | -1.1% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $5,799,000 | +7.7% | 164,930 | +0.0% | 1.20% | +2.4% |
| MHH | Sell | MASTECH DIGITAL INC | $5,524,000 | -5.9% | 323,614 | -6.2% | 1.15% | -10.5% |
| DISCK | Buy | DISCOVERY INC | $5,103,000 | +62.5% | 222,832 | +72.2% | 1.06% | +54.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,091,000 | -45.4% | 121,360 | -45.9% | 1.06% | -48.1% |
| CNX | New | CNX RES CORP | $4,847,000 | – | 352,474 | +100.0% | 1.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,760,000 | -5.6% | 132,850 | +12.1% | 0.99% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,734,000 | +3.9% | 1,634 | -4.1% | 0.98% | -1.2% |
| TREC | Buy | TRECORA RES | $4,722,000 | +12.9% | 584,369 | +14.3% | 0.98% | +7.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,460,000 | -10.5% | 88,352 | -10.1% | 0.93% | -14.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $4,411,000 | +30.3% | 698,988 | +15.2% | 0.92% | +24.0% |
| ENS | Sell | ENERSYS | $3,651,000 | -6.3% | 46,183 | -11.8% | 0.76% | -10.9% |
| PVG | Sell | PRETIUM RES INC | $2,533,000 | -63.1% | 179,745 | -74.8% | 0.53% | -64.9% |
| VSTO | New | VISTA OUTDOOR INC | $2,028,000 | – | 44,025 | +100.0% | 0.42% | – |
| EXR | EXTRA SPACE STORAGE INC | $2,007,000 | +35.0% | 8,850 | 0.0% | 0.42% | +28.3% | |
| AAPL | Buy | APPLE INC | $1,058,000 | +35.8% | 5,956 | +8.2% | 0.22% | +29.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,000 | +11.8% | 4,400 | 0.0% | 0.16% | +6.1% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $740,000 | +13.5% | 8,421 | +3.4% | 0.15% | +8.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $730,000 | +4.0% | 10,700 | 0.0% | 0.15% | -0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $475,000 | +10.7% | 1,000 | 0.0% | 0.10% | +5.3% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $478,000 | +1.3% | 16,830 | 0.0% | 0.10% | -3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $474,000 | +10.0% | 2,768 | +3.7% | 0.10% | +4.3% |
| UDR | UDR INC | $450,000 | +13.1% | 7,506 | 0.0% | 0.09% | +6.9% | |
| AMZN | AMAZON COM INC | $443,000 | +1.4% | 133 | 0.0% | 0.09% | -3.2% | |
| DGRS | WISDOMTREE TRus s cap qty div | $428,000 | +7.3% | 9,000 | 0.0% | 0.09% | +2.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $398,000 | +6.4% | 1,000 | -4.4% | 0.08% | +1.2% |
| VOX | VANGUARD WORLD FDS | $373,000 | -3.6% | 2,750 | 0.0% | 0.08% | -8.3% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $361,000 | +7.1% | 10,500 | 0.0% | 0.08% | +1.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $352,000 | +0.6% | 1,250 | 0.0% | 0.07% | -3.9% | |
| ANTM | ANTHEM INC | $353,000 | +24.3% | 761 | 0.0% | 0.07% | +17.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $340,000 | -3.7% | 4,360 | 0.0% | 0.07% | -7.8% | |
| KMX | Buy | CARMAX INC | $316,000 | +2.3% | 2,430 | +0.6% | 0.07% | -1.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $316,000 | +12.1% | 4,800 | 0.0% | 0.07% | +6.5% | |
| CHH | CHOICE HOTELS INTL INC | $312,000 | +23.3% | 2,000 | 0.0% | 0.06% | +18.2% | |
| SMIN | ISHARES TRmsci india sm cp | $314,000 | +0.3% | 5,200 | 0.0% | 0.06% | -4.4% | |
| NSC | NORFOLK SOUTHN CORP | $304,000 | +24.6% | 1,020 | 0.0% | 0.06% | +18.9% | |
| LTHM | Sell | LIVENT CORP | $299,000 | -36.1% | 12,260 | -39.5% | 0.06% | -39.2% |
| ECL | ECOLAB INC | $292,000 | +12.7% | 1,243 | 0.0% | 0.06% | +7.0% | |
| SF | STIFEL FINL CORP | $282,000 | +3.7% | 4,000 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $278,000 | +14.9% | 1,597 | 0.0% | 0.06% | +9.4% | |
| PEP | Buy | PEPSICO INC | $262,000 | +27.2% | 1,509 | +10.2% | 0.05% | +20.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $252,000 | – | 4,910 | +100.0% | 0.05% | – |
| TFC | TRUIST FINL CORP | $246,000 | 0.0% | 4,200 | 0.0% | 0.05% | -5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $241,000 | +8.6% | 1,000 | 0.0% | 0.05% | +4.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $240,000 | 0.0% | 2,792 | 0.0% | 0.05% | -3.8% | |
| FFWM | Sell | FIRST FNDTN INC | $229,000 | -6.9% | 9,205 | -1.6% | 0.05% | -11.1% |
| BAX | BAXTER INTL INC | $233,000 | +6.4% | 2,720 | 0.0% | 0.05% | 0.0% | |
| IBB | ISHARES TRishares biotech | $223,000 | -5.5% | 1,460 | 0.0% | 0.05% | -11.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $216,000 | +4.3% | 2,235 | 0.0% | 0.04% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,200 | +100.0% | 0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,305 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,295 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,614 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.