$405 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC | $18,140,000 | -10.8% | 1,967,498 | +49.7% | 4.48% | +3.1% |
| MC | Buy | MOELIS & COcl a | $17,344,000 | -0.5% | 440,765 | +18.8% | 4.29% | +15.1% |
| IDCC | Buy | INTERDIGITAL INC | $16,793,000 | +23.1% | 276,196 | +29.1% | 4.15% | +42.3% |
| ACU | Buy | ACME UTD CORP | $16,184,000 | -1.6% | 511,030 | +4.8% | 4.00% | +13.8% |
| SVC | Buy | SERVICE PPTYS TR | $15,667,000 | -27.4% | 2,995,525 | +22.6% | 3.87% | -16.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,530,000 | +4.2% | 761,253 | +43.1% | 3.84% | +20.4% |
| OKE | Sell | ONEOK INC NEW | $14,701,000 | -23.6% | 264,882 | -2.8% | 3.63% | -11.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,481,000 | -9.8% | 216,807 | -0.9% | 3.58% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,399,000 | +8.0% | 45,111 | +20.0% | 3.31% | +24.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,856,000 | -8.2% | 166,955 | -12.9% | 3.18% | +6.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $12,208,000 | -21.8% | 743,965 | -2.6% | 3.02% | -9.6% |
| EXEL | Buy | EXELIXIS INC | $11,391,000 | +11.9% | 547,108 | +21.8% | 2.82% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,020,000 | +16.3% | 60,368 | +36.7% | 2.72% | +34.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,630,000 | -28.7% | 634,225 | -19.6% | 2.63% | -17.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,542,000 | -22.2% | 230,367 | +4.1% | 2.61% | -10.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $10,028,000 | -17.9% | 1,977,894 | -5.0% | 2.48% | -5.1% |
| TOL | Sell | TOLL BROTHERS INC | $9,900,000 | -9.3% | 221,965 | -4.4% | 2.45% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $9,408,000 | -12.1% | 73,651 | +5.1% | 2.33% | +1.6% |
| BGS | Buy | B & G FOODS INC NEW | $9,291,000 | -1.1% | 390,700 | +12.2% | 2.30% | +14.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,205,000 | -41.7% | 126,979 | -32.8% | 2.28% | -32.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,144,000 | -10.5% | 25,813 | +1.4% | 2.01% | +3.5% |
| PBI | Buy | PITNEY BOWES INC | $7,781,000 | -6.2% | 2,149,501 | +34.7% | 1.92% | +8.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,468,000 | +38.0% | 209,421 | +77.5% | 1.85% | +59.6% |
| V | Buy | VISA INC | $7,413,000 | -5.4% | 37,648 | +6.5% | 1.83% | +9.4% |
| NWL | Buy | NEWELL BRANDS INC | $7,375,000 | +1.2% | 387,318 | +13.8% | 1.82% | +17.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,530,000 | -19.3% | 237,204 | +3.9% | 1.61% | -6.8% |
| CNX | Buy | CNX RES CORP | $6,484,000 | -13.2% | 393,940 | +9.3% | 1.60% | +0.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,457,000 | +13.8% | 231,424 | +45.5% | 1.60% | +31.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,141,000 | +20.9% | 275,130 | +36.0% | 1.52% | +39.8% |
| LOW | New | LOWES COS INC | $6,112,000 | – | 34,994 | +100.0% | 1.51% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $6,058,000 | +21.5% | 204,330 | +41.6% | 1.50% | +40.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,653,000 | -15.7% | 59,080 | +4.1% | 1.40% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $5,592,000 | -43.8% | 133,885 | -29.7% | 1.38% | -35.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,558,000 | -40.3% | 109,734 | -40.4% | 1.37% | -31.0% |
| T | Sell | AT&T INC | $5,494,000 | -24.6% | 262,107 | -15.0% | 1.36% | -12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,225,000 | -17.3% | 137,866 | -2.3% | 1.29% | -4.4% |
| MHH | Buy | MASTECH DIGITAL INC | $5,139,000 | -16.8% | 345,814 | +3.6% | 1.27% | -3.8% |
| AMGN | Sell | AMGEN INC | $4,965,000 | -6.0% | 20,407 | -6.6% | 1.23% | +8.7% |
| C | Buy | CITIGROUP INC | $4,260,000 | +31.9% | 92,629 | +53.2% | 1.05% | +52.6% |
| ENS | Buy | ENERSYS | $4,114,000 | -0.0% | 69,768 | +26.4% | 1.02% | +15.6% |
| LTHM | New | LIVENT CORP | $3,797,000 | – | 167,335 | +100.0% | 0.94% | – |
| New | WARNER BROS DISCOVERY INC | $3,334,000 | – | 248,468 | +100.0% | 0.82% | – | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,356,000 | -56.3% | 47,027 | -56.1% | 0.58% | -49.5% |
| FAST | New | FASTENAL CO | $1,621,000 | – | 32,465 | +100.0% | 0.40% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,506,000 | -17.3% | 8,850 | 0.0% | 0.37% | -4.4% | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,459,000 | -66.8% | 246,896 | -66.1% | 0.36% | -61.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,438,000 | -65.4% | 660 | -55.9% | 0.36% | -60.1% |
| AAPL | Buy | APPLE INC | $963,000 | -19.9% | 7,046 | +2.3% | 0.24% | -7.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $630,000 | -7.8% | 9,481 | +12.6% | 0.16% | +6.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $631,000 | -11.6% | 4,400 | 0.0% | 0.16% | +2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $534,000 | +9.2% | 3,011 | +9.1% | 0.13% | +25.7% |
| AMZN | Buy | AMAZON COM INC | $457,000 | -36.3% | 4,300 | +1854.5% | 0.11% | -26.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $377,000 | -16.6% | 1,000 | 0.0% | 0.09% | -4.1% | |
| ANTM | ELEVANCE HEALTH INC | $367,000 | -1.6% | 760 | 0.0% | 0.09% | +13.8% | |
| DGRS | WISDOMTREE TRus s cap qty div | $357,000 | -11.2% | 9,000 | 0.0% | 0.09% | +2.3% | |
| UDR | UDR INC | $346,000 | -19.7% | 7,506 | 0.0% | 0.09% | -6.5% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $276,000 | -15.9% | 10,500 | 0.0% | 0.07% | -2.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $275,000 | -10.1% | 4,800 | 0.0% | 0.07% | +4.6% | |
| PEP | Buy | PEPSICO INC | $270,000 | +9.8% | 1,619 | +10.2% | 0.07% | +26.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $268,000 | -3.2% | 2,792 | 0.0% | 0.07% | +11.9% | |
| VOX | VANGUARD WORLD FDS | $259,000 | -21.5% | 2,750 | 0.0% | 0.06% | -9.9% | |
| SMIN | ISHARES TRmsci india sm cp | $254,000 | -13.0% | 5,200 | 0.0% | 0.06% | +1.6% | |
| WMB | Buy | WILLIAMS COS INC | $250,000 | -1.6% | 8,000 | +5.3% | 0.06% | +14.8% |
| MMC | MARSH & MCLENNAN COS INC | $245,000 | -8.9% | 1,580 | 0.0% | 0.06% | +5.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $246,000 | -20.6% | 1,250 | 0.0% | 0.06% | -7.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $234,000 | -19.6% | 1,030 | +1.0% | 0.06% | -6.5% |
| CHH | CHOICE HOTELS INTL INC | $223,000 | -21.5% | 2,000 | 0.0% | 0.06% | -9.8% | |
| SF | STIFEL FINL CORP | $224,000 | -17.6% | 4,000 | 0.0% | 0.06% | -5.2% | |
| WEC | WEC ENERGY GROUP INC | $221,000 | +0.5% | 2,200 | 0.0% | 0.06% | +17.0% | |
| KMX | Sell | CARMAX INC | $215,000 | -11.9% | 2,377 | -6.0% | 0.05% | +1.9% |
| TFC | Buy | TRUIST FINL CORP | $209,000 | -12.2% | 4,400 | +4.8% | 0.05% | +2.0% |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,235 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,720 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,243 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -9,205 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,910 | -100.0% | -0.05% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -16,830 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,700 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -177,147 | -100.0% | -0.95% | – |
| TREC | Exit | TRECORA RES | $0 | – | -609,284 | -100.0% | -1.10% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -335,873 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.