$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SINCLAIR INCcl a | $19,608,207 | – | 1,418,828 | +100.0% | 4.20% | – | |
GTN | New | GRAY TELEVISION INC | $17,570,233 | – | 2,229,725 | +100.0% | 3.76% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $6,615,932 | – | 100,485 | +100.0% | 1.42% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,161,650 | – | 136,956 | +100.0% | 1.32% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,895,619 | – | 149,711 | +100.0% | 1.26% | – |
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.