$467 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $23,337,985 | +27.4% | 140,126 | +32.1% | 4.99% | +18.7% |
| SVC | Buy | SERVICE PPTYS TR | $22,642,399 | -1.8% | 2,605,570 | +12.5% | 4.84% | -8.5% |
| New | SINCLAIR INCcl a | $19,608,207 | – | 1,418,828 | +100.0% | 4.20% | – | |
| OKE | Buy | ONEOK INC NEW | $18,444,391 | +0.3% | 298,840 | +3.3% | 3.95% | -6.5% |
| GTN | New | GRAY TELEVISION INC | $17,570,233 | – | 2,229,725 | +100.0% | 3.76% | – |
| PBI | Buy | PITNEY BOWES INC | $15,700,732 | +15.9% | 4,435,235 | +27.4% | 3.36% | +8.0% |
| ACU | Buy | ACME UTD CORP | $14,718,149 | +14.7% | 590,142 | +5.7% | 3.15% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,912,846 | +3.3% | 217,558 | +11.9% | 2.98% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $12,952,095 | +20.2% | 108,805 | +28.8% | 2.77% | +12.0% |
| CNX | Buy | CNX RES CORP | $12,333,528 | +19.1% | 696,023 | +7.7% | 2.64% | +11.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,088,773 | +19.9% | 702,019 | +21.9% | 2.59% | +11.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,931,636 | +113.4% | 135,249 | +100.1% | 2.55% | +98.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,069,258 | +10.7% | 119,584 | +8.5% | 1.94% | +3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $8,880,331 | +60.3% | 263,355 | +78.6% | 1.90% | +49.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,699,736 | +36.1% | 270,261 | +65.2% | 1.65% | +26.8% |
| MHH | Buy | MASTECH DIGITAL INC | $7,618,804 | +8.3% | 771,134 | +35.1% | 1.63% | +0.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,426,628 | +8.3% | 268,400 | +8.5% | 1.59% | +0.9% |
| EXEL | Buy | EXELIXIS INC | $6,943,695 | +1.1% | 363,354 | +2.7% | 1.48% | -5.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $6,615,932 | – | 100,485 | +100.0% | 1.42% | – |
| MO | Buy | ALTRIA GROUP INC | $6,191,038 | +9.9% | 136,668 | +8.2% | 1.32% | +2.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,161,650 | – | 136,956 | +100.0% | 1.32% | – |
| T | Buy | AT&T INC | $6,034,413 | +14.6% | 378,333 | +38.3% | 1.29% | +6.8% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,895,619 | – | 149,711 | +100.0% | 1.26% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $4,846,068 | +31.1% | 96,305 | +30.9% | 1.04% | +22.1% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,136,434 | +4.2% | 81,667 | +4.4% | 0.88% | -3.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,066,691 | +6.9% | 41,218 | +7.3% | 0.44% | -0.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $238,076 | +3.7% | 5,313 | +0.1% | 0.05% | -3.8% |
| EZM | New | WISDOMTREE TRus midcap fund | $229,442 | – | 4,334 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $200,667 | – | 1,685 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.