$407 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Sell | GREENHILL & CO INC | $23,950,682 | +54.8% | 2,336,652 | -10.3% | 5.89% | +34.8% |
| IDCC | Buy | INTERDIGITAL INC | $19,700,901 | +48.1% | 398,159 | +20.9% | 4.84% | +28.9% |
| SVC | Sell | SERVICE PPTYS TR | $19,151,439 | +29.5% | 2,627,084 | -7.8% | 4.71% | +12.7% |
| OKE | Buy | ONEOK INC NEW | $18,283,835 | +44.9% | 278,293 | +13.0% | 4.50% | +26.2% |
| FRG | Buy | FRANCHISE GROUP INC | $16,805,081 | +23.9% | 705,503 | +26.4% | 4.13% | +7.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,361,100 | +8.7% | 1,054,874 | +26.8% | 4.02% | -5.3% |
| MC | Buy | MOELIS & COcl a | $14,846,847 | +22.3% | 386,939 | +7.8% | 3.65% | +6.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,082,847 | +13.3% | 251,642 | -8.0% | 3.22% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,296,252 | +13.3% | 35,809 | -3.3% | 3.02% | -1.3% |
| ACU | Buy | ACME UTD CORP | $11,949,785 | +0.6% | 545,652 | +5.7% | 2.94% | -12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,746,672 | +15.4% | 649,705 | +6.2% | 2.89% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,382,287 | -2.1% | 158,197 | -3.3% | 2.80% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,047,509 | +23.7% | 63,550 | +15.0% | 2.72% | +7.8% |
| PBI | Sell | PITNEY BOWES INC | $10,655,352 | +56.1% | 2,804,040 | -4.3% | 2.62% | +36.0% |
| WETF | Buy | WISDOMTREE INC | $10,278,152 | +57.4% | 1,885,899 | +35.1% | 2.53% | +37.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,942,740 | +33.7% | 28,593 | +9.4% | 2.44% | +16.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,771,653 | -6.9% | 116,440 | -20.0% | 2.40% | -18.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $9,363,304 | +53.1% | 294,166 | +40.9% | 2.30% | +33.4% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $9,278,515 | – | 53,011 | +100.0% | 2.28% | – |
| QCOM | Buy | QUALCOMM INC | $9,169,168 | +10.5% | 83,402 | +13.6% | 2.26% | -3.8% |
| CNX | Buy | CNX RES CORP | $9,096,244 | +17.6% | 540,157 | +8.5% | 2.24% | +2.5% |
| V | Buy | VISA INC | $8,791,155 | +25.8% | 42,314 | +7.6% | 2.16% | +9.6% |
| LOW | Sell | LOWES COS INC | $8,269,257 | +4.2% | 41,504 | -1.7% | 2.03% | -9.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,999,118 | +12.7% | 193,918 | -2.8% | 1.97% | -1.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $7,091,865 | -7.7% | 377,830 | -19.6% | 1.74% | -19.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,058,261 | +21.7% | 211,896 | -6.5% | 1.74% | +6.0% |
| EXEL | Sell | EXELIXIS INC | $6,935,504 | -13.0% | 432,388 | -15.0% | 1.70% | -24.3% |
| TOL | Sell | TOLL BROTHERS INC | $6,869,766 | +6.6% | 137,616 | -10.3% | 1.69% | -7.1% |
| LTHM | Buy | LIVENT CORP | $6,580,090 | -17.3% | 331,157 | +27.5% | 1.62% | -28.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,118,089 | +0.7% | 251,050 | +0.5% | 1.50% | -12.3% |
| C | Sell | CITIGROUP INC | $5,709,021 | +4.5% | 126,222 | -3.7% | 1.40% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $5,686,339 | +54.9% | 124,400 | +36.8% | 1.40% | +34.8% |
| MHH | Buy | MASTECH DIGITAL INC | $5,135,361 | -12.5% | 466,427 | +17.3% | 1.26% | -23.8% |
| T | Sell | AT&T INC | $5,107,746 | +9.1% | 277,444 | -9.1% | 1.26% | -5.0% |
| FAST | Buy | FASTENAL CO | $5,081,127 | +28.0% | 107,378 | +24.6% | 1.25% | +11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,969,406 | -6.3% | 49,964 | -19.2% | 1.22% | -18.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,999,542 | -28.2% | 79,144 | -28.5% | 0.98% | -37.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,892,042 | -1.5% | 47,861 | -8.3% | 0.96% | -14.2% |
| ENS | Sell | ENERSYS | $3,076,322 | +20.7% | 41,662 | -4.9% | 0.76% | +5.1% |
| New | WISDOMTREE TRfloatng rat trea | $2,965,226 | – | 58,986 | +100.0% | 0.73% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,804,280 | -12.7% | 75,061 | -26.6% | 0.69% | -23.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,164,182 | -3.3% | 43,171 | -3.2% | 0.53% | -15.8% |
| EXR | EXTRA SPACE STORAGE INC | $1,302,543 | -14.8% | 8,850 | 0.0% | 0.32% | -25.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,130 | -5.7% | 14,305 | +2.3% | 0.31% | -18.0% |
| AMGN | Sell | AMGEN INC | $1,260,265 | -65.3% | 4,798 | -70.2% | 0.31% | -69.7% |
| AAPL | Sell | APPLE INC | $772,997 | -8.2% | 5,949 | -2.4% | 0.19% | -20.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $668,140 | +12.3% | 4,400 | 0.0% | 0.16% | -2.4% | |
| PM | New | PHILIP MORRIS INTL INC | $627,097 | – | 6,196 | +100.0% | 0.15% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $550,590 | -7.6% | 8,360 | -11.8% | 0.14% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $505,042 | +6.1% | 2,859 | -1.8% | 0.12% | -7.5% |
| KHC | New | KRAFT HEINZ CO | $407,100 | – | 10,000 | +100.0% | 0.10% | – |
| ANTM | ELEVANCE HEALTH INC | $389,857 | +13.0% | 760 | 0.0% | 0.10% | -1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $382,430 | +7.1% | 1,000 | 0.0% | 0.09% | -6.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $380,268 | +11.8% | 6,300 | 0.0% | 0.09% | -2.1% | |
| DGRS | WISDOMTREE TRus s cap qty div | $361,890 | +11.7% | 9,000 | 0.0% | 0.09% | -2.2% | |
| PEP | PEPSICO INC | $292,489 | +10.8% | 1,619 | 0.0% | 0.07% | -4.0% | |
| UDR | UDR INC | $290,707 | -7.1% | 7,506 | 0.0% | 0.07% | -19.3% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $286,404 | +18.3% | 10,500 | 0.0% | 0.07% | +2.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $281,769 | +23.0% | 2,792 | 0.0% | 0.07% | +6.2% | |
| SMIN | ISHARES TRmsci india sm cp | $269,152 | -1.8% | 5,200 | 0.0% | 0.07% | -14.3% | |
| WMB | WILLIAMS COS INC | $263,200 | +14.9% | 8,000 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $261,458 | +10.8% | 1,580 | 0.0% | 0.06% | -4.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $250,675 | +2.7% | 1,250 | 0.0% | 0.06% | -10.1% | |
| NSC | NORFOLK SOUTHN CORP | $251,348 | +17.5% | 1,020 | 0.0% | 0.06% | +3.3% | |
| VOX | VANGUARD WORLD FDS | $226,188 | -0.4% | 2,750 | 0.0% | 0.06% | -12.5% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $227,218 | -26.9% | 5,335 | -32.7% | 0.06% | -36.4% |
| CHH | CHOICE HOTELS INTL INC | $225,280 | +2.9% | 2,000 | 0.0% | 0.06% | -11.3% | |
| WEC | New | WEC ENERGY GROUP INC | $206,272 | – | 2,200 | +100.0% | 0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -115,575 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,300 | -100.0% | -0.14% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -102,390 | -100.0% | -0.69% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -334,455 | -100.0% | -1.31% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -409,857 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.