CAPITAL MANAGEMENT CORP /VA - Q1 2022 holdings

$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 BuySERVICE PPTYS TR$21,571,000
+29.4%
2,442,888
+28.8%
4.61%
+33.3%
GHL BuyGREENHILL & CO INC$20,338,000
+0.4%
1,314,690
+16.4%
4.35%
+3.4%
OKE SellONEOK INC NEW$19,240,000
+4.0%
272,404
-13.5%
4.11%
+7.1%
MC BuyMOELIS & COcl a$17,423,000
-6.0%
371,092
+25.1%
3.72%
-3.2%
ACU BuyACME UTD CORP$16,450,000
+4.9%
487,400
+4.8%
3.52%
+8.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN$16,056,000
-12.7%
218,712
-14.0%
3.43%
-10.1%
JBSS SellSANFILIPPO JOHN B & SON INC$15,778,000
-22.3%
189,094
-16.1%
3.37%
-20.0%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$15,617,000
+10.6%
763,673
-7.1%
3.34%
+13.9%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$14,910,000
-8.0%
532,111
-13.2%
3.19%
-5.3%
KMI SellKINDER MORGAN INC DEL$14,911,000
+0.9%
788,535
-15.4%
3.19%
+3.8%
BMY SellBRISTOL-MYERS SQUIBB CO$14,000,000
+4.4%
191,707
-10.9%
2.99%
+7.5%
FRG BuyFRANCHISE GROUP INC$13,915,000
+17.1%
335,873
+47.4%
2.98%
+20.6%
IDCC BuyINTERDIGITAL INC$13,647,000
+0.4%
213,907
+12.7%
2.92%
+3.4%
AEM BuyAGNICO EAGLE MINES LTD$13,548,000
+80.0%
221,234
+56.2%
2.90%
+85.5%
GS BuyGOLDMAN SACHS GROUP INC$12,405,000
+15.6%
37,579
+34.0%
2.65%
+19.0%
WETF BuyWISDOMTREE INVTS INC$12,217,000
+18.4%
2,081,202
+23.5%
2.61%
+21.9%
TOL BuyTOLL BROTHERS INC$10,921,000
+6.1%
232,256
+63.3%
2.34%
+9.2%
QCOM SellQUALCOMM INC$10,706,000
-25.9%
70,056
-11.4%
2.29%
-23.7%
EXEL BuyEXELIXIS INC$10,184,000
+27.3%
449,208
+2.7%
2.18%
+31.1%
MO SellALTRIA GROUP INC$9,952,000
-11.6%
190,470
-19.8%
2.13%
-8.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$9,472,000
+4.3%
44,168
+4.2%
2.02%
+7.4%
BGS SellB & G FOODS INC NEW$9,393,000
-45.2%
348,158
-37.5%
2.01%
-43.5%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$9,317,000
-1.4%
183,994
-0.5%
1.99%
+1.6%
MA SellMASTERCARD INCORPORATEDcl a$9,095,000
-6.9%
25,450
-6.4%
1.94%
-4.1%
PBI BuyPITNEY BOWES INC$8,295,000
+38.3%
1,595,271
+76.4%
1.77%
+42.5%
IPG SellINTERPUBLIC GROUP COS INC$8,096,000
-14.6%
228,383
-9.8%
1.73%
-12.0%
V BuyVISA INC$7,837,000
+32.8%
35,340
+29.8%
1.68%
+36.8%
CNX BuyCNX RES CORP$7,468,000
+54.1%
360,422
+2.3%
1.60%
+58.7%
NWL BuyNEWELL BRANDS INC$7,286,000
+2.8%
340,297
+4.8%
1.56%
+5.8%
T BuyAT&T INC$7,282,000
+22.5%
308,181
+27.6%
1.56%
+26.2%
PRU SellPRUDENTIAL FINL INC$6,709,000
-4.7%
56,777
-12.7%
1.43%
-1.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,320,000
-30.4%
141,162
-18.9%
1.35%
-28.3%
MHH BuyMASTECH DIGITAL INC$6,174,000
+11.8%
333,919
+3.2%
1.32%
+15.1%
VSTO BuyVISTA OUTDOOR INC$5,675,000
+179.8%
159,001
+261.2%
1.21%
+188.1%
CARR BuyCARRIER GLOBAL CORPORATION$5,411,000
-7.1%
117,961
+9.9%
1.16%
-4.3%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,390,000
+20.9%
107,230
+21.4%
1.15%
+24.4%
AMGN SellAMGEN INC$5,281,000
-10.0%
21,840
-16.2%
1.13%
-7.3%
TREC BuyTRECORA RES$5,155,000
+9.2%
609,284
+4.3%
1.10%
+12.4%
ANIK BuyANIKA THERAPEUTICS INC$5,079,000
+6.7%
202,258
+52.2%
1.09%
+9.9%
DCOM SellDIME CMNTY BANCSHARES INC$4,987,000
-14.0%
144,270
-12.5%
1.07%
-11.5%
DISCK SellDISCOVERY INC$4,423,000
-13.3%
177,147
-20.5%
0.95%
-10.7%
TESS BuyTESSCO TECHNOLOGIES INC$4,399,000
-0.3%
728,352
+4.2%
0.94%
+2.7%
GOOGL SellALPHABET INCcap stk cl a$4,158,000
-12.2%
1,495
-8.5%
0.89%
-9.6%
ENS BuyENERSYS$4,116,000
+12.7%
55,199
+19.5%
0.88%
+16.1%
C NewCITIGROUP INC$3,229,00060,465
+100.0%
0.69%
EXR  EXTRA SPACE STORAGE INC$1,820,000
-9.3%
8,8500.0%0.39%
-6.7%
AAPL BuyAPPLE INC$1,202,000
+13.6%
6,885
+15.6%
0.26%
+16.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$714,000
-5.6%
4,4000.0%0.15%
-2.5%
AMZN BuyAMAZON COM INC$717,000
+61.9%
220
+65.4%
0.15%
+66.3%
ESGV  VANGUARD WORLD FDesg us stk etf$683,000
-7.7%
8,4210.0%0.15%
-5.2%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$666,000
-8.8%
10,7000.0%0.14%
-6.6%
JNJ SellJOHNSON & 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%
1,0000.0%0.10%
-2.0%
DGRE  WISDOMTREE TRem mkts qtly div$438,000
-8.4%
16,8300.0%0.09%
-5.1%
UDR  UDR INC$431,000
-4.2%
7,5060.0%0.09%
-1.1%
DGRS  WISDOMTREE TRus s cap qty div$402,000
-6.1%
9,0000.0%0.09%
-3.4%
ANTM SellANTHEM INC$373,000
+5.7%
760
-0.1%
0.08%
+9.6%
VOX  VANGUARD WORLD FDS$330,000
-11.5%
2,7500.0%0.07%
-7.8%
EUDG  WISDOMTREE TReuro qtly div gr$328,000
-9.1%
10,5000.0%0.07%
-6.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$310,000
-11.9%
1,2500.0%0.07%
-9.6%
DGRW  WISDOMTREE TRus qtly div grt$306,000
-3.2%
4,8000.0%0.06%
-1.5%
SMIN  ISHARES TRmsci india sm cp$292,000
-7.0%
5,2000.0%0.06%
-4.6%
NSC  NORFOLK SOUTHN CORP$291,000
-4.3%
1,0200.0%0.06%
-1.6%
CHH  CHOICE HOTELS INTL INC$284,000
-9.0%
2,0000.0%0.06%
-6.2%
RTX  RAYTHEON TECHNOLOGIES CORP$277,000
+15.4%
2,7920.0%0.06%
+18.0%
SF  STIFEL FINL CORP$272,000
-3.5%
4,0000.0%0.06%
-1.7%
MMC SellMARSH & MCLENNAN COS INC$269,000
-3.2%
1,580
-1.1%
0.06%0.0%
WMB NewWILLIAMS COS INC$254,0007,600
+100.0%
0.05%
PEP SellPEPSICO INC$246,000
-6.1%
1,469
-2.7%
0.05%
-1.9%
KMX BuyCARMAX INC$244,000
-22.8%
2,530
+4.1%
0.05%
-21.2%
TFC  TRUIST FINL CORP$238,000
-3.3%
4,2000.0%0.05%0.0%
EES  WISDOMTREE TRus smallcap fund$235,000
-6.7%
4,9100.0%0.05%
-3.8%
VTI  VANGUARD INDEX FDStotal stk mkt$228,000
-5.4%
1,0000.0%0.05%
-2.0%
FFWM  FIRST FNDTN INC$224,000
-2.2%
9,2050.0%0.05%0.0%
WEC  WEC ENERGY GROUP INC$220,000
+2.8%
2,2000.0%0.05%
+6.8%
ECL  ECOLAB INC$219,000
-25.0%
1,2430.0%0.05%
-23.0%
VFH  VANGUARD WORLD FDSfinancials etf$209,000
-3.2%
2,2350.0%0.04%0.0%
BAX  BAXTER INTL INC$211,000
-9.4%
2,7200.0%0.04%
-6.2%
IBB ExitISHARES TRishares biotech$0-1,460
-100.0%
-0.05%
LTHM ExitLIVENT CORP$0-12,260
-100.0%
-0.06%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-4,360
-100.0%
-0.07%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,000
-100.0%
-0.08%
PVG ExitPRETIUM RES INC$0-179,745
-100.0%
-0.53%
KL ExitKIRKLAND LAKE GOLD LTD$0-121,360
-100.0%
-1.06%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-428,517
-100.0%
-1.58%
FAST ExitFASTENAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Greenhill & Company, Inc.42Q3 20235.9%
PRINCIPAL FINL GROUP INC42Q3 20235.2%
Interpublic Group of Companies42Q3 20234.6%
PRUDENTIAL FINL INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.3%
ONEOK INC NEW42Q3 20234.7%
EXTRA SPACE STORAGE INC42Q3 20230.4%
VG Dividend Achievers Fund42Q3 20230.3%
UDR INC42Q3 20230.1%
VISA INC41Q3 20232.8%

View CAPITAL MANAGEMENT CORP /VA's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL MANAGEMENT CORP /VA Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GREENHILL & CO INCJuly 17, 20231012.0%
ACME UNITED CORPJanuary 09, 202354,565,23015.5%
Silvercrest Asset Management Group Inc.October 21, 20221012.0%
TESSCO TECHNOLOGIES INCJune 08, 20221012.0%
SANFILIPPO JOHN B & SON INCMay 05, 20221012.0%
Rocky Mountain Chocolate Factory, Inc.February 23, 20221012.0%

View CAPITAL MANAGEMENT CORP /VA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
SCHEDULE 13G/A2024-01-29
SCHEDULE 13G/A2024-01-29
SCHEDULE 13G2024-01-26
13F-HR2023-10-30
13F-HR2023-07-27
SC 13G/A2023-07-17
13F-HR2023-05-08
13F-HR2023-01-24
SC 13G/A2023-01-09

View CAPITAL MANAGEMENT CORP /VA's complete filings history.

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