$435 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,137,176 | +41.4% | 1,348,320 | +27.8% | 5.31% | +32.1% |
| SVC | Sell | SERVICE PPTYS TR | $23,058,431 | +20.4% | 2,315,104 | -11.9% | 5.30% | +12.4% |
| FRG | Buy | FRANCHISE GROUP INC | $20,716,840 | +23.3% | 760,251 | +7.8% | 4.76% | +15.1% |
| GHL | Sell | GREENHILL & CO INC | $20,229,107 | -15.5% | 2,280,621 | -2.4% | 4.64% | -21.1% |
| OKE | Buy | ONEOK INC NEW | $18,381,790 | +0.5% | 289,295 | +4.0% | 4.22% | -6.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $18,317,672 | +97.4% | 106,091 | +100.1% | 4.21% | +84.3% |
| IDCC | Sell | INTERDIGITAL INC | $15,352,294 | -22.1% | 210,594 | -47.1% | 3.52% | -27.2% |
| PBI | Buy | PITNEY BOWES INC | $13,544,008 | +27.1% | 3,481,750 | +24.2% | 3.11% | +18.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,503,462 | +3.2% | 264,930 | +5.3% | 3.10% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,473,807 | +18.4% | 194,399 | +22.9% | 3.09% | +10.5% |
| ACU | Buy | ACME UTD CORP | $12,836,422 | +7.4% | 558,105 | +2.3% | 2.95% | +0.3% |
| MC | Sell | MOELIS & COcl a | $12,422,806 | -16.3% | 323,174 | -16.5% | 2.85% | -21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,868,355 | -3.5% | 36,282 | +1.3% | 2.72% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $10,776,116 | +17.5% | 84,466 | +1.3% | 2.48% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,381,543 | -6.0% | 53,516 | -15.8% | 2.38% | -12.3% |
| CNX | Buy | CNX RES CORP | $10,353,518 | +13.8% | 646,287 | +19.6% | 2.38% | +6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,080,268 | -14.2% | 575,686 | -11.4% | 2.32% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,015,680 | +0.7% | 27,560 | -3.6% | 2.30% | -5.9% |
| LOW | Buy | LOWES COS INC | $9,796,330 | +18.5% | 48,989 | +18.0% | 2.25% | +10.7% |
| WETF | Sell | WISDOMTREE INC | $9,790,228 | -4.7% | 1,670,687 | -11.4% | 2.25% | -11.0% |
| V | Sell | VISA INC | $9,432,118 | +7.3% | 41,835 | -1.1% | 2.17% | +0.2% |
| TOL | Buy | TOLL BROTHERS INC | $9,151,003 | +33.2% | 152,441 | +10.8% | 2.10% | +24.4% |
| LTHM | Buy | LIVENT CORP | $8,596,190 | +30.6% | 395,773 | +19.5% | 1.97% | +22.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,189,774 | -16.2% | 110,196 | -5.4% | 1.88% | -21.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,207,287 | +2.1% | 193,536 | -8.7% | 1.66% | -4.7% |
| MHH | Buy | MASTECH DIGITAL INC | $7,033,742 | +37.0% | 570,689 | +22.4% | 1.62% | +27.9% |
| EXEL | Sell | EXELIXIS INC | $6,867,549 | -1.0% | 353,815 | -18.2% | 1.58% | -7.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,856,840 | +12.1% | 247,450 | -1.4% | 1.58% | +4.7% |
| FAST | Buy | FASTENAL CO | $6,782,577 | +33.5% | 125,743 | +17.1% | 1.56% | +24.7% |
| C | Buy | CITIGROUP INC | $6,763,038 | +18.5% | 144,232 | +14.3% | 1.55% | +10.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,461,318 | -19.2% | 141,231 | -27.2% | 1.48% | -24.6% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,185,472 | -12.8% | 340,235 | -10.0% | 1.42% | -18.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,658,706 | +101.8% | 163,641 | +118.0% | 1.30% | +88.3% |
| MO | Buy | ALTRIA GROUP INC | $5,633,959 | -0.9% | 126,265 | +1.5% | 1.29% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,591,393 | +12.5% | 67,578 | +35.3% | 1.28% | +5.1% |
| CAG | New | CONAGRA BRANDS INC | $5,539,724 | – | 147,490 | +100.0% | 1.27% | – |
| T | Sell | AT&T INC | $5,266,571 | +3.1% | 273,588 | -1.4% | 1.21% | -3.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,655,244 | +19.6% | 48,032 | +0.4% | 1.07% | +11.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,971,219 | -0.7% | 78,189 | -1.2% | 0.91% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,900,870 | +209.1% | 37,606 | +162.9% | 0.90% | +189.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,697,157 | +24.7% | 73,546 | +24.7% | 0.85% | +16.5% | |
| ENS | Sell | ENERSYS | $2,866,953 | -6.8% | 32,999 | -20.8% | 0.66% | -13.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,933,717 | -10.6% | 38,428 | -11.0% | 0.44% | -16.5% |
| EXR | EXTRA SPACE STORAGE INC | $1,441,931 | +10.7% | 8,850 | 0.0% | 0.33% | +3.4% | |
| AAPL | Sell | APPLE INC | $915,415 | +18.4% | 5,551 | -6.7% | 0.21% | +10.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $677,644 | +1.4% | 4,400 | 0.0% | 0.16% | -4.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $599,496 | +8.9% | 8,360 | 0.0% | 0.14% | +2.2% | |
| DGRS | WISDOMTREE TRus s cap qty div | $374,130 | +3.4% | 9,000 | 0.0% | 0.09% | -3.4% | |
| ANTM | ELEVANCE HEALTH INC | $349,456 | -10.4% | 760 | 0.0% | 0.08% | -16.7% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $316,637 | +10.6% | 10,500 | 0.0% | 0.07% | +4.3% | |
| UDR | UDR INC | $308,196 | +6.0% | 7,506 | 0.0% | 0.07% | 0.0% | |
| PEP | PEPSICO INC | $295,144 | +0.9% | 1,619 | 0.0% | 0.07% | -5.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $273,421 | -3.0% | 2,792 | 0.0% | 0.06% | -8.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $270,513 | +7.9% | 1,250 | 0.0% | 0.06% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $265,843 | +17.5% | 2,750 | 0.0% | 0.06% | +8.9% | |
| MMC | MARSH & MCLENNAN COS INC | $263,149 | +0.6% | 1,580 | 0.0% | 0.06% | -6.2% | |
| SMIN | ISHARES TRmsci india sm cp | $258,653 | -3.9% | 5,200 | 0.0% | 0.06% | -10.6% | |
| CHH | CHOICE HOTELS INTL INC | $234,380 | +4.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $229,498 | +1.0% | 5,310 | -0.5% | 0.05% | -5.4% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $224,371 | – | 4,900 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $221,991 | – | 2,024 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $216,909 | – | 2,100 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHN CORP | $216,240 | -14.0% | 1,020 | 0.0% | 0.05% | -19.4% | |
| WMB | Sell | WILLIAMS COS INC | $214,693 | -18.4% | 7,190 | -10.1% | 0.05% | -24.6% |
| WEC | WEC ENERGY GROUP INC | $208,538 | +1.1% | 2,200 | 0.0% | 0.05% | -5.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,100 | – | 1,000 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $204,695 | -46.5% | 500 | -50.0% | 0.05% | -50.0% |
| ECL | New | ECOLAB INC | $205,754 | – | 1,243 | +100.0% | 0.05% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $203,716 | – | 9,006 | +100.0% | 0.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,300 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,000 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,859 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,196 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,798 | -100.0% | -0.31% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -294,166 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.