CAPITAL MANAGEMENT CORP /VA - Q3 2023 holdings

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$443 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

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Unchanged
 Value Shares↓ Weighting
ANIK NewANIKA THERAPEUTICS INC$1,569,112–84,225
+100.0%
0.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Greenhill & Company, Inc.42Q3 20235.9%
PRINCIPAL FINL GROUP INC42Q3 20235.2%
Interpublic Group of Companies42Q3 20234.6%
PRUDENTIAL FINL INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.3%
ONEOK INC NEW42Q3 20234.7%
EXTRA SPACE STORAGE INC42Q3 20230.4%
VG Dividend Achievers Fund42Q3 20230.3%
UDR INC42Q3 20230.1%
VISA INC41Q3 20232.8%

View CAPITAL MANAGEMENT CORP /VA's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL MANAGEMENT CORP /VA Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GREENHILL & CO INCJuly 17, 20231012.0%
ACME UNITED CORPJanuary 09, 202354,565,23015.5%
Silvercrest Asset Management Group Inc.October 21, 20221012.0%
TESSCO TECHNOLOGIES INCJune 08, 20221012.0%
SANFILIPPO JOHN B & SON INCMay 05, 20221012.0%
Rocky Mountain Chocolate Factory, Inc.February 23, 20221012.0%

View CAPITAL MANAGEMENT CORP /VA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
SCHEDULE 13G/A2024-01-29
SCHEDULE 13G/A2024-01-29
SCHEDULE 13G2024-01-26
13F-HR2023-10-30
13F-HR2023-07-27
SC 13G/A2023-07-17
13F-HR2023-05-08
13F-HR2023-01-24
SC 13G/A2023-01-09

View CAPITAL MANAGEMENT CORP /VA's complete filings history.

All filings

View complete filings history.

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