$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 7.1% .
| 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% |
| 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% |
| 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% |
| EXEL | Buy | EXELIXIS INC | $10,184,000 | +27.3% | 449,208 | +2.7% | 2.18% | +31.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,472,000 | +4.3% | 44,168 | +4.2% | 2.02% | +7.4% |
| PBI | Buy | PITNEY BOWES INC | $8,295,000 | +38.3% | 1,595,271 | +76.4% | 1.77% | +42.5% |
| 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% |
| 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% |
| 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% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $4,399,000 | -0.3% | 728,352 | +4.2% | 0.94% | +2.7% |
| 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% | – |
| AAPL | Buy | APPLE INC | $1,202,000 | +13.6% | 6,885 | +15.6% | 0.26% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $717,000 | +61.9% | 220 | +65.4% | 0.15% | +66.3% |
| WMB | New | WILLIAMS COS INC | $254,000 | – | 7,600 | +100.0% | 0.05% | – |
| KMX | Buy | CARMAX INC | $244,000 | -22.8% | 2,530 | +4.1% | 0.05% | -21.2% |
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.