$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $1,075,983 | -18.3% | 8,850 | 0.0% | 0.24% | -13.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $683,672 | -4.3% | 4,400 | 0.0% | 0.15% | +0.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $628,839 | -4.0% | 8,360 | 0.0% | 0.14% | +1.4% | |
| DGRS | WISDOMTREE TRus s cap qty div | $370,710 | -2.9% | 9,000 | 0.0% | 0.08% | +2.4% | |
| ANTM | ELEVANCE HEALTH INC | $330,919 | -2.0% | 760 | 0.0% | 0.08% | +4.2% | |
| SMIN | ISHARES TRmsci india sm cp | $328,224 | +8.6% | 5,200 | 0.0% | 0.07% | +13.8% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $300,009 | -6.6% | 10,500 | 0.0% | 0.07% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $300,674 | +1.2% | 1,580 | 0.0% | 0.07% | +6.2% | |
| VOX | VANGUARD WORLD FDS | $289,273 | -1.1% | 2,750 | 0.0% | 0.06% | +3.2% | |
| UDR | UDR INC | $267,739 | -17.0% | 7,506 | 0.0% | 0.06% | -13.0% | |
| WMB | WILLIAMS COS INC | $242,231 | +3.2% | 7,190 | 0.0% | 0.06% | +10.0% | |
| CHH | CHOICE HOTELS INTL INC | $245,020 | +4.2% | 2,000 | 0.0% | 0.06% | +10.0% | |
| XOM | EXXON MOBIL CORP | $238,024 | +9.6% | 2,024 | 0.0% | 0.05% | +17.4% | |
| EES | WISDOMTREE TRus smallcap fund | $229,894 | -3.4% | 5,313 | 0.0% | 0.05% | +2.0% | |
| ECL | ECOLAB INC | $210,564 | -9.3% | 1,243 | 0.0% | 0.05% | -4.0% | |
| RTX | RTX CORPORATION | $200,940 | -26.5% | 2,792 | 0.0% | 0.04% | -23.7% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $200,924 | -2.1% | 9,006 | 0.0% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.