$468 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVC | Buy | SERVICE PPTYS TR | $21,571,000 | +29.4% | 2,442,888 | +28.8% | 4.61% | +33.3% |
GHL | Buy | GREENHILL & CO INC | $20,338,000 | +0.4% | 1,314,690 | +16.4% | 4.35% | +3.4% |
OKE | Sell | ONEOK INC NEW | $19,240,000 | +4.0% | 272,404 | -13.5% | 4.11% | +7.1% |
MC | Buy | MOELIS & COcl a | $17,423,000 | -6.0% | 371,092 | +25.1% | 3.72% | -3.2% |
ACU | Buy | ACME UTD CORP | $16,450,000 | +4.9% | 487,400 | +4.8% | 3.52% | +8.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,056,000 | -12.7% | 218,712 | -14.0% | 3.43% | -10.1% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $15,778,000 | -22.3% | 189,094 | -16.1% | 3.37% | -20.0% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $15,617,000 | +10.6% | 763,673 | -7.1% | 3.34% | +13.9% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,910,000 | -8.0% | 532,111 | -13.2% | 3.19% | -5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $14,911,000 | +0.9% | 788,535 | -15.4% | 3.19% | +3.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,000,000 | +4.4% | 191,707 | -10.9% | 2.99% | +7.5% |
FRG | Buy | FRANCHISE GROUP INC | $13,915,000 | +17.1% | 335,873 | +47.4% | 2.98% | +20.6% |
IDCC | Buy | INTERDIGITAL INC | $13,647,000 | +0.4% | 213,907 | +12.7% | 2.92% | +3.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $13,548,000 | +80.0% | 221,234 | +56.2% | 2.90% | +85.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,405,000 | +15.6% | 37,579 | +34.0% | 2.65% | +19.0% |
WETF | Buy | WISDOMTREE INVTS INC | $12,217,000 | +18.4% | 2,081,202 | +23.5% | 2.61% | +21.9% |
TOL | Buy | TOLL BROTHERS INC | $10,921,000 | +6.1% | 232,256 | +63.3% | 2.34% | +9.2% |
QCOM | Sell | QUALCOMM INC | $10,706,000 | -25.9% | 70,056 | -11.4% | 2.29% | -23.7% |
EXEL | Buy | EXELIXIS INC | $10,184,000 | +27.3% | 449,208 | +2.7% | 2.18% | +31.1% |
MO | Sell | ALTRIA GROUP INC | $9,952,000 | -11.6% | 190,470 | -19.8% | 2.13% | -8.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,472,000 | +4.3% | 44,168 | +4.2% | 2.02% | +7.4% |
BGS | Sell | B & G FOODS INC NEW | $9,393,000 | -45.2% | 348,158 | -37.5% | 2.01% | -43.5% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,317,000 | -1.4% | 183,994 | -0.5% | 1.99% | +1.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,095,000 | -6.9% | 25,450 | -6.4% | 1.94% | -4.1% |
PBI | Buy | PITNEY BOWES INC | $8,295,000 | +38.3% | 1,595,271 | +76.4% | 1.77% | +42.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $8,096,000 | -14.6% | 228,383 | -9.8% | 1.73% | -12.0% |
V | Buy | VISA INC | $7,837,000 | +32.8% | 35,340 | +29.8% | 1.68% | +36.8% |
CNX | Buy | CNX RES CORP | $7,468,000 | +54.1% | 360,422 | +2.3% | 1.60% | +58.7% |
NWL | Buy | NEWELL BRANDS INC | $7,286,000 | +2.8% | 340,297 | +4.8% | 1.56% | +5.8% |
T | Buy | AT&T INC | $7,282,000 | +22.5% | 308,181 | +27.6% | 1.56% | +26.2% |
PRU | Sell | PRUDENTIAL FINL INC | $6,709,000 | -4.7% | 56,777 | -12.7% | 1.43% | -1.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,320,000 | -30.4% | 141,162 | -18.9% | 1.35% | -28.3% |
MHH | Buy | MASTECH DIGITAL INC | $6,174,000 | +11.8% | 333,919 | +3.2% | 1.32% | +15.1% |
VSTO | Buy | VISTA OUTDOOR INC | $5,675,000 | +179.8% | 159,001 | +261.2% | 1.21% | +188.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $5,411,000 | -7.1% | 117,961 | +9.9% | 1.16% | -4.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,390,000 | +20.9% | 107,230 | +21.4% | 1.15% | +24.4% |
AMGN | Sell | AMGEN INC | $5,281,000 | -10.0% | 21,840 | -16.2% | 1.13% | -7.3% |
TREC | Buy | TRECORA RES | $5,155,000 | +9.2% | 609,284 | +4.3% | 1.10% | +12.4% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $5,079,000 | +6.7% | 202,258 | +52.2% | 1.09% | +9.9% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $4,987,000 | -14.0% | 144,270 | -12.5% | 1.07% | -11.5% |
DISCK | Sell | DISCOVERY INC | $4,423,000 | -13.3% | 177,147 | -20.5% | 0.95% | -10.7% |
TESS | Buy | TESSCO TECHNOLOGIES INC | $4,399,000 | -0.3% | 728,352 | +4.2% | 0.94% | +2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,158,000 | -12.2% | 1,495 | -8.5% | 0.89% | -9.6% |
ENS | Buy | ENERSYS | $4,116,000 | +12.7% | 55,199 | +19.5% | 0.88% | +16.1% |
C | New | CITIGROUP INC | $3,229,000 | – | 60,465 | +100.0% | 0.69% | – |
EXR | EXTRA SPACE STORAGE INC | $1,820,000 | -9.3% | 8,850 | 0.0% | 0.39% | -6.7% | |
AAPL | Buy | APPLE INC | $1,202,000 | +13.6% | 6,885 | +15.6% | 0.26% | +16.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $714,000 | -5.6% | 4,400 | 0.0% | 0.15% | -2.5% | |
AMZN | Buy | AMAZON COM INC | $717,000 | +61.9% | 220 | +65.4% | 0.15% | +66.3% |
ESGV | VANGUARD WORLD FDesg us stk etf | $683,000 | -7.7% | 8,421 | 0.0% | 0.15% | -5.2% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $666,000 | -8.8% | 10,700 | 0.0% | 0.14% | -6.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $489,000 | +3.2% | 2,759 | -0.3% | 0.10% | +7.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $452,000 | -4.8% | 1,000 | 0.0% | 0.10% | -2.0% | |
DGRE | WISDOMTREE TRem mkts qtly div | $438,000 | -8.4% | 16,830 | 0.0% | 0.09% | -5.1% | |
UDR | UDR INC | $431,000 | -4.2% | 7,506 | 0.0% | 0.09% | -1.1% | |
DGRS | WISDOMTREE TRus s cap qty div | $402,000 | -6.1% | 9,000 | 0.0% | 0.09% | -3.4% | |
ANTM | Sell | ANTHEM INC | $373,000 | +5.7% | 760 | -0.1% | 0.08% | +9.6% |
VOX | VANGUARD WORLD FDS | $330,000 | -11.5% | 2,750 | 0.0% | 0.07% | -7.8% | |
EUDG | WISDOMTREE TReuro qtly div gr | $328,000 | -9.1% | 10,500 | 0.0% | 0.07% | -6.7% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $310,000 | -11.9% | 1,250 | 0.0% | 0.07% | -9.6% | |
DGRW | WISDOMTREE TRus qtly div grt | $306,000 | -3.2% | 4,800 | 0.0% | 0.06% | -1.5% | |
SMIN | ISHARES TRmsci india sm cp | $292,000 | -7.0% | 5,200 | 0.0% | 0.06% | -4.6% | |
NSC | NORFOLK SOUTHN CORP | $291,000 | -4.3% | 1,020 | 0.0% | 0.06% | -1.6% | |
CHH | CHOICE HOTELS INTL INC | $284,000 | -9.0% | 2,000 | 0.0% | 0.06% | -6.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $277,000 | +15.4% | 2,792 | 0.0% | 0.06% | +18.0% | |
SF | STIFEL FINL CORP | $272,000 | -3.5% | 4,000 | 0.0% | 0.06% | -1.7% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $269,000 | -3.2% | 1,580 | -1.1% | 0.06% | 0.0% |
WMB | New | WILLIAMS COS INC | $254,000 | – | 7,600 | +100.0% | 0.05% | – |
PEP | Sell | PEPSICO INC | $246,000 | -6.1% | 1,469 | -2.7% | 0.05% | -1.9% |
KMX | Buy | CARMAX INC | $244,000 | -22.8% | 2,530 | +4.1% | 0.05% | -21.2% |
TFC | TRUIST FINL CORP | $238,000 | -3.3% | 4,200 | 0.0% | 0.05% | 0.0% | |
EES | WISDOMTREE TRus smallcap fund | $235,000 | -6.7% | 4,910 | 0.0% | 0.05% | -3.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | -5.4% | 1,000 | 0.0% | 0.05% | -2.0% | |
FFWM | FIRST FNDTN INC | $224,000 | -2.2% | 9,205 | 0.0% | 0.05% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $220,000 | +2.8% | 2,200 | 0.0% | 0.05% | +6.8% | |
ECL | ECOLAB INC | $219,000 | -25.0% | 1,243 | 0.0% | 0.05% | -23.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $209,000 | -3.2% | 2,235 | 0.0% | 0.04% | 0.0% | |
BAX | BAXTER INTL INC | $211,000 | -9.4% | 2,720 | 0.0% | 0.04% | -6.2% | |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,460 | -100.0% | -0.05% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -12,260 | -100.0% | -0.06% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,360 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | -100.0% | -0.08% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -179,745 | -100.0% | -0.53% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -121,360 | -100.0% | -1.06% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -428,517 | -100.0% | -1.58% | – |
FAST | Exit | FASTENAL CO | $0 | – | -132,988 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.