$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK INC NEW | $19,240,000 | +4.0% | 272,404 | -13.5% | 4.11% | +7.1% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $10,706,000 | -25.9% | 70,056 | -11.4% | 2.29% | -23.7% |
| MO | Sell | ALTRIA GROUP INC | $9,952,000 | -11.6% | 190,470 | -19.8% | 2.13% | -8.9% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,096,000 | -14.6% | 228,383 | -9.8% | 1.73% | -12.0% |
| 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% |
| AMGN | Sell | AMGEN INC | $5,281,000 | -10.0% | 21,840 | -16.2% | 1.13% | -7.3% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,158,000 | -12.2% | 1,495 | -8.5% | 0.89% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | +3.2% | 2,759 | -0.3% | 0.10% | +7.1% |
| ANTM | Sell | ANTHEM INC | $373,000 | +5.7% | 760 | -0.1% | 0.08% | +9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $269,000 | -3.2% | 1,580 | -1.1% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $246,000 | -6.1% | 1,469 | -2.7% | 0.05% | -1.9% |
| 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.