$354 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC | $15,470,000 | -14.7% | 2,604,424 | +32.4% | 4.37% | -2.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,051,000 | -3.1% | 831,984 | +9.3% | 4.25% | +10.7% |
| SVC | Sell | SERVICE PPTYS TR | $14,794,000 | -5.6% | 2,850,520 | -4.8% | 4.18% | +7.8% |
| FRG | New | FRANCHISE GROUP INC | $13,559,000 | – | 557,976 | +100.0% | 3.83% | – |
| IDCC | Buy | INTERDIGITAL INC | $13,306,000 | -20.8% | 329,199 | +19.2% | 3.76% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $12,619,000 | -14.2% | 246,263 | -7.0% | 3.56% | -2.0% |
| MC | Sell | MOELIS & COcl a | $12,141,000 | -30.0% | 359,092 | -18.5% | 3.43% | -20.1% |
| ACU | Buy | ACME UTD CORP | $11,883,000 | -26.6% | 516,205 | +1.0% | 3.36% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,624,000 | -9.6% | 163,512 | -2.1% | 3.28% | +3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,549,000 | +9.6% | 273,479 | +18.7% | 3.26% | +25.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,852,000 | -19.0% | 37,030 | -17.9% | 3.06% | -7.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,499,000 | -27.5% | 145,510 | -32.9% | 2.96% | -17.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,181,000 | -4.2% | 611,810 | -3.5% | 2.87% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,929,000 | -19.0% | 55,272 | -8.4% | 2.52% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $8,298,000 | -11.8% | 73,446 | -0.3% | 2.34% | +0.7% |
| EXEL | Sell | EXELIXIS INC | $7,973,000 | -30.0% | 508,493 | -7.1% | 2.25% | -20.1% |
| LTHM | Buy | LIVENT CORP | $7,961,000 | +109.7% | 259,732 | +55.2% | 2.25% | +139.4% |
| LOW | Buy | LOWES COS INC | $7,933,000 | +29.8% | 42,238 | +20.7% | 2.24% | +48.2% |
| CNX | Buy | CNX RES CORP | $7,732,000 | +19.2% | 497,857 | +26.4% | 2.18% | +36.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $7,683,000 | -37.1% | 469,905 | -36.8% | 2.17% | -28.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,435,000 | -8.7% | 26,147 | +1.3% | 2.10% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,095,000 | -5.0% | 199,531 | -4.7% | 2.00% | +8.5% |
| V | Buy | VISA INC | $6,986,000 | -5.8% | 39,324 | +4.5% | 1.97% | +7.6% |
| PBI | Buy | PITNEY BOWES INC | $6,825,000 | -12.3% | 2,929,221 | +36.3% | 1.93% | +0.2% |
| BGS | Buy | B & G FOODS INC NEW | $6,759,000 | -27.3% | 409,857 | +4.9% | 1.91% | -16.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $6,532,000 | -34.9% | 1,395,657 | -29.4% | 1.84% | -25.6% |
| TOL | Sell | TOLL BROTHERS INC | $6,444,000 | -34.9% | 153,421 | -30.9% | 1.82% | -25.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $6,114,000 | +0.9% | 208,796 | +2.2% | 1.73% | +15.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,073,000 | -5.9% | 249,719 | +7.9% | 1.72% | +7.5% |
| MHH | Buy | MASTECH DIGITAL INC | $5,871,000 | +14.2% | 397,514 | +15.0% | 1.66% | +30.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,802,000 | -11.1% | 226,658 | -4.4% | 1.64% | +1.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,567,000 | +0.2% | 110,674 | +0.9% | 1.57% | +14.4% |
| C | Buy | CITIGROUP INC | $5,463,000 | +28.2% | 131,100 | +41.5% | 1.54% | +46.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,305,000 | -6.2% | 61,849 | +4.7% | 1.50% | +7.2% |
| T | Buy | AT&T INC | $4,681,000 | -14.8% | 305,143 | +16.4% | 1.32% | -2.7% |
| NWL | Sell | NEWELL BRANDS INC | $4,646,000 | -37.0% | 334,455 | -13.6% | 1.31% | -28.0% |
| FAST | Buy | FASTENAL CO | $3,969,000 | +144.8% | 86,209 | +165.5% | 1.12% | +179.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,951,000 | -57.1% | 52,174 | -58.9% | 1.12% | -51.0% |
| MO | Sell | ALTRIA GROUP INC | $3,672,000 | -34.3% | 90,927 | -32.1% | 1.04% | -25.0% |
| AMGN | Sell | AMGEN INC | $3,628,000 | -26.9% | 16,095 | -21.1% | 1.02% | -16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,213,000 | -38.5% | 102,321 | -25.8% | 0.91% | -29.8% |
| ENS | Sell | ENERSYS | $2,548,000 | -38.1% | 43,801 | -37.2% | 0.72% | -29.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,437,000 | -60.3% | 102,390 | -62.8% | 0.69% | -54.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,238,000 | -5.0% | 44,607 | -5.1% | 0.63% | +8.6% |
| EXR | EXTRA SPACE STORAGE INC | $1,528,000 | +1.5% | 8,850 | 0.0% | 0.43% | +15.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,338,000 | -7.0% | 13,990 | +2019.7% | 0.38% | +6.5% |
| AAPL | Sell | APPLE INC | $842,000 | -12.6% | 6,096 | -13.5% | 0.24% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $596,000 | -5.4% | 9,481 | 0.0% | 0.17% | +7.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $595,000 | -5.7% | 4,400 | 0.0% | 0.17% | +7.7% | |
| AMZN | AMAZON COM INC | $486,000 | +6.3% | 4,300 | 0.0% | 0.14% | +21.2% | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $478,000 | -67.2% | 115,575 | -53.2% | 0.14% | -62.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,000 | -10.9% | 2,911 | -3.3% | 0.13% | +1.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $357,000 | -5.3% | 1,000 | 0.0% | 0.10% | +8.6% | |
| ANTM | ELEVANCE HEALTH INC | $345,000 | -6.0% | 760 | 0.0% | 0.10% | +6.6% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $340,000 | +23.6% | 6,300 | +31.2% | 0.10% | +41.2% |
| DGRS | WISDOMTREE TRus s cap qty div | $324,000 | -9.2% | 9,000 | 0.0% | 0.09% | +3.4% | |
| EES | New | WISDOMTREE TRus smallcap fund | $311,000 | – | 7,930 | +100.0% | 0.09% | – |
| UDR | UDR INC | $313,000 | -9.5% | 7,506 | 0.0% | 0.09% | +2.3% | |
| SMIN | ISHARES TRmsci india sm cp | $274,000 | +7.9% | 5,200 | 0.0% | 0.08% | +22.2% | |
| PEP | PEPSICO INC | $264,000 | -2.2% | 1,619 | 0.0% | 0.08% | +11.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $244,000 | -0.8% | 1,250 | 0.0% | 0.07% | +13.1% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $242,000 | -12.3% | 10,500 | 0.0% | 0.07% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $236,000 | -3.7% | 1,580 | 0.0% | 0.07% | +9.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $229,000 | -14.6% | 2,792 | 0.0% | 0.06% | -1.5% | |
| WMB | WILLIAMS COS INC | $229,000 | -8.4% | 8,000 | 0.0% | 0.06% | +4.8% | |
| VOX | VANGUARD WORLD FDS | $227,000 | -12.4% | 2,750 | 0.0% | 0.06% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $219,000 | -1.8% | 2,000 | 0.0% | 0.06% | +12.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $214,000 | -8.5% | 1,020 | -1.0% | 0.06% | +3.4% |
| SF | STIFEL FINL CORP | $208,000 | -7.1% | 4,000 | 0.0% | 0.06% | +7.3% | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,400 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,377 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -248,468 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.