$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Sell | SERVICE PPTYS TR | $23,058,431 | +20.4% | 2,315,104 | -11.9% | 5.30% | +12.4% |
| GHL | Sell | GREENHILL & CO INC | $20,229,107 | -15.5% | 2,280,621 | -2.4% | 4.64% | -21.1% |
| IDCC | Sell | INTERDIGITAL INC | $15,352,294 | -22.1% | 210,594 | -47.1% | 3.52% | -27.2% |
| MC | Sell | MOELIS & COcl a | $12,422,806 | -16.3% | 323,174 | -16.5% | 2.85% | -21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,381,543 | -6.0% | 53,516 | -15.8% | 2.38% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $5,266,571 | +3.1% | 273,588 | -1.4% | 1.21% | -3.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,971,219 | -0.7% | 78,189 | -1.2% | 0.91% | -7.2% |
| 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% |
| AAPL | Sell | APPLE INC | $915,415 | +18.4% | 5,551 | -6.7% | 0.21% | +10.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $229,498 | +1.0% | 5,310 | -0.5% | 0.05% | -5.4% |
| WMB | Sell | WILLIAMS COS INC | $214,693 | -18.4% | 7,190 | -10.1% | 0.05% | -24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $204,695 | -46.5% | 500 | -50.0% | 0.05% | -50.0% |
| 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.