$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $1,528,000 | +1.5% | 8,850 | 0.0% | 0.43% | +15.9% | |
| 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% | |
| 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% | |
| DGRS | WISDOMTREE TRus s cap qty div | $324,000 | -9.2% | 9,000 | 0.0% | 0.09% | +3.4% | |
| 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% | |
| SF | STIFEL FINL CORP | $208,000 | -7.1% | 4,000 | 0.0% | 0.06% | +7.3% |
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 | 2024-05-10 |
| 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 |
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.