$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $1,820,000 | -9.3% | 8,850 | 0.0% | 0.39% | -6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $714,000 | -5.6% | 4,400 | 0.0% | 0.15% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.