$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.