$499 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 75 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $26,235,722 | -2.7% | 158,037 | +1.0% | 5.26% | +2.4% |
| IDCC | Sell | INTERDIGITAL INC | $24,864,448 | +4.9% | 213,319 | -4.2% | 4.98% | +10.4% |
| SVC | Buy | SERVICE PPTYS TR | $24,263,979 | -1.4% | 4,720,619 | +30.0% | 4.86% | +3.7% |
| Sell | SINCLAIR INCcl a | $23,441,129 | -13.3% | 1,758,524 | -12.4% | 4.70% | -8.8% | |
| GTN | Buy | GRAY TELEVISION INC | $22,033,851 | -5.0% | 4,237,279 | +15.4% | 4.41% | -0.1% |
| PBI | Buy | PITNEY BOWES INC | $21,127,730 | +44.5% | 4,159,002 | +23.2% | 4.23% | +52.0% |
| ACU | Buy | ACME UTD CORP | $18,883,557 | -23.8% | 538,453 | +2.1% | 3.78% | -19.8% |
| OKE | Sell | ONEOK INC NEW | $16,228,187 | -1.7% | 198,997 | -3.4% | 3.25% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $15,827,012 | +4.6% | 79,461 | -11.1% | 3.17% | +10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,548,727 | -2.3% | 222,458 | -10.9% | 2.91% | +2.8% |
| ACCO | Buy | ACCO BRANDS CORP | $14,505,540 | +6.4% | 3,086,285 | +27.0% | 2.91% | +11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,500,151 | +1.0% | 29,846 | -6.7% | 2.70% | +6.2% |
| New | VEREN INC | $12,798,438 | – | 1,626,231 | +100.0% | 2.56% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,850,049 | -4.8% | 233,131 | +25.9% | 2.37% | +0.1% |
| CNX | Sell | CNX RES CORP | $11,672,043 | -13.8% | 480,331 | -15.9% | 2.34% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,158,823 | -9.2% | 25,294 | -0.9% | 2.24% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,808,075 | -7.3% | 543,939 | -14.4% | 2.16% | -2.4% |
| MC | Sell | MOELIS & COcl a | $10,632,532 | -1.6% | 186,995 | -1.8% | 2.13% | +3.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,241,684 | +8.4% | 117,803 | +19.3% | 1.85% | +14.0% |
| V | Sell | VISA INC | $9,143,666 | -7.0% | 34,837 | -1.2% | 1.83% | -2.2% |
| LOW | Sell | LOWES COS INC | $8,620,206 | -17.1% | 39,101 | -4.2% | 1.73% | -12.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $8,617,398 | -0.7% | 171,286 | -0.7% | 1.73% | +4.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,608,163 | -16.8% | 207,276 | +8.7% | 1.72% | -12.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,429,875 | -7.4% | 225,458 | -9.0% | 1.69% | -2.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,406,584 | -19.7% | 71,735 | -19.6% | 1.68% | -15.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $8,323,945 | -10.0% | 328,620 | -9.7% | 1.67% | -5.3% |
| C | Sell | CITIGROUP INC | $7,856,285 | -9.5% | 123,799 | -9.8% | 1.57% | -4.8% |
| TGNA | New | TEGNA INC | $7,766,504 | – | 557,138 | +100.0% | 1.56% | – |
| EXEL | Sell | EXELIXIS INC | $7,638,002 | -30.0% | 339,920 | -26.1% | 1.53% | -26.4% |
| Buy | ARCADIUM LITHIUM PLC | $7,355,658 | -1.4% | 2,189,184 | +26.5% | 1.47% | +3.7% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $7,242,007 | +3.2% | 240,040 | +14.9% | 1.45% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $7,187,138 | -10.6% | 157,786 | -14.4% | 1.44% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,051,461 | +1.5% | 111,786 | -6.5% | 1.41% | +6.8% |
| CRDA | Buy | CRAWFORD & COcl a | $7,005,830 | +48.9% | 810,860 | +62.5% | 1.40% | +56.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,991,828 | +74.4% | 38,385 | +44.5% | 1.40% | +83.6% |
| CAG | Sell | CONAGRA BRANDS INC | $6,879,772 | -13.7% | 242,075 | -10.0% | 1.38% | -9.2% |
| MHH | Buy | MASTECH DIGITAL INC | $6,675,750 | -14.4% | 890,100 | +2.7% | 1.34% | -10.0% |
| CME | Buy | CME GROUP INC | $6,501,955 | +127.7% | 33,072 | +149.3% | 1.30% | +139.3% |
| FAST | Sell | FASTENAL CO | $5,562,094 | -19.3% | 88,512 | -1.0% | 1.11% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,745,529 | -32.9% | 34,677 | -27.2% | 0.95% | -29.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,229,284 | -11.6% | 145,386 | -0.9% | 0.85% | -7.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,028,696 | -11.6% | 79,391 | -11.7% | 0.81% | -7.0% |
| CRDB | Buy | CRAWFORD & COcl b | $3,899,460 | -1.8% | 486,824 | +11.2% | 0.78% | +3.3% |
| TOL | Sell | TOLL BROTHERS INC | $3,487,075 | -37.8% | 30,275 | -30.1% | 0.70% | -34.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,436,813 | +14.3% | 48,282 | +14.2% | 0.49% | +20.2% |
| EXR | EXTRA SPACE STORAGE INC | $1,375,379 | +5.7% | 8,850 | 0.0% | 0.28% | +11.3% | |
| AAPL | Sell | APPLE INC | $839,391 | +17.4% | 3,985 | -4.4% | 0.17% | +23.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $803,220 | -0.0% | 4,400 | 0.0% | 0.16% | +5.2% | |
| DGRS | WISDOMTREE TRus s cap qty div | $423,990 | -5.1% | 9,000 | 0.0% | 0.08% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $420,576 | +15.1% | 5,200 | 0.0% | 0.08% | +20.0% | |
| ANTM | ELEVANCE HEALTH INC | $411,814 | +4.5% | 760 | 0.0% | 0.08% | +9.3% | |
| WETF | Sell | WISDOMTREE INC | $392,733 | -93.1% | 39,630 | -93.6% | 0.08% | -92.7% |
| JBSS | SANFILIPPO JOHN B & SON INC | $378,574 | -8.3% | 3,896 | 0.0% | 0.08% | -3.8% | |
| VOX | VANGUARD WORLD FD | $380,050 | +5.3% | 2,750 | 0.0% | 0.08% | +10.1% | |
| MMC | MARSH & MCLENNAN COS INC | $332,938 | +2.3% | 1,580 | 0.0% | 0.07% | +8.1% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $336,593 | -1.9% | 10,500 | 0.0% | 0.07% | +3.1% | |
| UDR | UDR INC | $308,872 | +10.0% | 7,506 | 0.0% | 0.06% | +17.0% | |
| D | DOMINION ENERGY INC | $305,564 | -0.4% | 6,236 | 0.0% | 0.06% | +5.2% | |
| AMZN | Sell | AMAZON COM INC | $301,470 | -0.8% | 1,560 | -7.4% | 0.06% | +3.4% |
| ECL | ECOLAB INC | $295,834 | +3.1% | 1,243 | 0.0% | 0.06% | +7.3% | |
| RTX | Sell | RTX CORPORATION | $280,289 | +1.5% | 2,792 | -1.4% | 0.06% | +5.7% |
| PEP | PEPSICO INC | $267,022 | -5.8% | 1,619 | 0.0% | 0.05% | -1.9% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $265,222 | +2.7% | 2,745 | -0.9% | 0.05% | +8.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $253,845 | +4.0% | 2,250 | 0.0% | 0.05% | +10.9% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $253,294 | -4.9% | 4,383 | +0.4% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $248,470 | -1.0% | 2,158 | -0.0% | 0.05% | +4.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $247,291 | -5.7% | 5,247 | +0.3% | 0.05% | 0.0% |
| DGRE | WISDOMTREE TRem mkts qtly div | $237,668 | +2.7% | 9,006 | 0.0% | 0.05% | +9.1% | |
| CHH | CHOICE HOTELS INTL INC | $238,000 | -5.8% | 2,000 | 0.0% | 0.05% | 0.0% | |
| WMB | WILLIAMS COS INC | $233,750 | +9.1% | 5,500 | 0.0% | 0.05% | +14.6% | |
| VFH | VANGUARD WORLD FDfinancials etf | $223,232 | -2.5% | 2,235 | 0.0% | 0.04% | +2.3% | |
| ORCL | New | ORACLE CORP | $218,860 | – | 1,550 | +100.0% | 0.04% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $210,735 | +2.4% | 2,700 | 0.0% | 0.04% | +7.7% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $207,896 | +2.0% | 3,655 | -0.7% | 0.04% | +7.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $205,760 | +1.1% | 4,000 | 0.0% | 0.04% | +5.1% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -850 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,235 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,950 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,124 | -100.0% | -0.10% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -72,990 | -100.0% | -0.41% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -346,013 | -100.0% | -1.43% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,377,675 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRINCIPAL FINL GROUP INC | 45 | Q2 2024 | 5.2% |
| Interpublic Group of Companies | 45 | Q2 2024 | 4.6% |
| PRUDENTIAL FINL INC | 45 | Q2 2024 | 4.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.3% |
| ONEOK INC NEW | 45 | Q2 2024 | 4.7% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 0.4% |
| VG Dividend Achievers Fund | 45 | Q2 2024 | 0.3% |
| UDR INC | 45 | Q2 2024 | 0.1% |
| VISA INC | 44 | Q2 2024 | 2.8% |
| Greenhill & Company, Inc. | 42 | Q3 2023 | 5.9% |
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 |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 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 |
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.