$80.1 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1,018,000 | +8.5% | 5,500 | 0.0% | 1.27% | -11.9% | |
| ZBRA | ZEBRA TECHNOLOGIES | $1,003,000 | +3.0% | 7,000 | 0.0% | 1.25% | -16.4% | |
| CSGP | COSTAR GROUP INC. | $867,000 | +13.8% | 2,100 | 0.0% | 1.08% | -7.7% | |
| SIVB | SVB FINANCIAL GROUP | $866,000 | +20.3% | 3,000 | 0.0% | 1.08% | -2.3% | |
| TPIC | TPI COMPOSITES, INC. | $731,000 | +30.3% | 25,000 | 0.0% | 0.91% | +5.8% | |
| HRS | HARRIS CORP | $723,000 | -10.3% | 5,000 | 0.0% | 0.90% | -27.1% | |
| TTWO | TAKE-TWO INTERACTIVE | $710,000 | +21.0% | 6,000 | 0.0% | 0.89% | -1.9% | |
| DPZ | DOMINO'S PIZZA INC | $705,000 | +20.7% | 2,500 | 0.0% | 0.88% | -2.0% | |
| LKQ | LKQ CORP | $686,000 | -15.9% | 21,500 | 0.0% | 0.86% | -31.8% | |
| DGX | QUEST DIAGNOSTICS INC. | $660,000 | +9.6% | 6,000 | 0.0% | 0.82% | -11.0% | |
| MCHP | MICROCHIP TECH | $637,000 | -0.5% | 7,000 | 0.0% | 0.80% | -19.2% | |
| RPM | RPM INTERNATIONAL INC. | $636,000 | +22.3% | 10,900 | 0.0% | 0.79% | -0.8% | |
| PFE | PFIZER INC | $634,000 | +2.3% | 17,483 | 0.0% | 0.79% | -16.9% | |
| STLD | STEEL DYNAMICS | $620,000 | +3.9% | 13,500 | 0.0% | 0.77% | -15.7% | |
| APOG | APOGEE ENTERPRISES INC | $607,000 | +11.2% | 12,600 | 0.0% | 0.76% | -9.8% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $606,000 | +7.6% | 19,000 | 0.0% | 0.76% | -12.6% | |
| EWBC | EAST WEST BANCORP INC. | $587,000 | +4.3% | 9,000 | 0.0% | 0.73% | -15.4% | |
| OEC | ORION ENGINEERED CARBONS | $586,000 | +13.8% | 19,000 | 0.0% | 0.73% | -7.6% | |
| MET | METLIFE INC | $576,000 | -5.0% | 13,200 | 0.0% | 0.72% | -22.9% | |
| DY | DYCOM INDUSTRIES | $567,000 | -12.2% | 6,000 | 0.0% | 0.71% | -28.7% | |
| GLNG | GOLAR LNG LIMITED | $560,000 | +7.7% | 19,000 | 0.0% | 0.70% | -12.6% | |
| CIEN | CIENA CORPORATION | $504,000 | +2.4% | 19,000 | 0.0% | 0.63% | -16.9% | |
| STZ | CONSTELLATION BRANDS | $503,000 | -4.0% | 2,300 | 0.0% | 0.63% | -22.1% | |
| PWR | QUANTA SERVICES | $501,000 | -2.7% | 15,000 | 0.0% | 0.62% | -21.1% | |
| GTLS | CHART INDUSTRIES INC | $493,000 | +4.4% | 8,000 | 0.0% | 0.62% | -15.3% | |
| HEES | H&E EQUIPMENT SERVICES INC | $489,000 | -2.2% | 13,000 | 0.0% | 0.61% | -20.5% | |
| BP | BP PLC SPONS ADR | $489,000 | +12.7% | 10,700 | 0.0% | 0.61% | -8.4% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $474,000 | +18.5% | 7,000 | 0.0% | 0.59% | -3.7% | |
| LITE | LUMENTUM HOLDINGS INC | $463,000 | -9.2% | 8,000 | 0.0% | 0.58% | -26.3% | |
| BMTC | BRYN MAWR BANK CORP | $463,000 | +5.5% | 10,000 | 0.0% | 0.58% | -14.4% | |
| CENX | CENTURY ALUMINIUM COMPANY | $461,000 | -4.9% | 29,300 | 0.0% | 0.58% | -22.8% | |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $460,000 | +4.5% | 15,000 | 0.0% | 0.57% | -15.2% | |
| GLOG | GASLOG LTD | $458,000 | +15.9% | 24,000 | 0.0% | 0.57% | -5.8% | |
| CPG | CRESCENT POINT ENERGY | $456,000 | +8.1% | 62,000 | 0.0% | 0.57% | -12.3% | |
| MGRC | MCGRATH RENTCORP | $443,000 | +17.8% | 7,000 | 0.0% | 0.55% | -4.3% | |
| WHEATON PRECIOUS METALS CORP | $441,000 | +8.4% | 20,000 | 0.0% | 0.55% | -12.0% | ||
| ITW | ILLINOIS TOOL WORKS | $423,000 | -11.5% | 3,050 | 0.0% | 0.53% | -28.2% | |
| GMS | GMS INC. | $420,000 | -11.4% | 15,500 | 0.0% | 0.52% | -28.1% | |
| SBCF | SEACOAST BANKING CORP OF FLORI | $411,000 | +19.5% | 13,000 | 0.0% | 0.51% | -3.0% | |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | $410,000 | +12.9% | 8,000 | 0.0% | 0.51% | -8.2% | |
| MB | MINDBODY INC CL A | $386,000 | -0.8% | 10,000 | 0.0% | 0.48% | -19.4% | |
| SCSC | SCANSOURCE INC | $383,000 | +13.3% | 9,500 | 0.0% | 0.48% | -8.1% | |
| SFE | SAFEGUARD SCIENTIFIC INC | $383,000 | +4.6% | 29,900 | 0.0% | 0.48% | -15.1% | |
| PFBC | PREFERRED BANK | $369,000 | -4.2% | 6,000 | 0.0% | 0.46% | -22.1% | |
| FNF | FNF GROUP | $367,000 | -5.9% | 9,750 | 0.0% | 0.46% | -23.7% | |
| SCL | STEPAN CO. | $351,000 | -6.1% | 4,500 | 0.0% | 0.44% | -23.8% | |
| NPO | ENPRO INDUSTRIES INC | $350,000 | -9.6% | 5,000 | 0.0% | 0.44% | -26.6% | |
| GBDC | GOLUB CAPITAL BDC INC | $328,000 | +2.5% | 17,900 | 0.0% | 0.41% | -16.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $328,000 | -9.1% | 2,350 | 0.0% | 0.41% | -26.3% | |
| CPE | CALLON PETROLEUM | $317,000 | -18.9% | 29,500 | 0.0% | 0.40% | -34.1% | |
| KINS | KINGSTONE COMPANIES INC | $296,000 | +0.7% | 17,500 | 0.0% | 0.37% | -18.1% | |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $256,000 | -1.9% | 3,300 | 0.0% | 0.32% | -20.2% | |
| LLL | L3 TECHNOLOGIES INC | $250,000 | -7.4% | 1,300 | 0.0% | 0.31% | -24.8% | |
| CELG | CELGENE CORP | $214,000 | -11.2% | 2,700 | 0.0% | 0.27% | -28.0% | |
| ING | ING GROEP N.V. ADS | $169,000 | -15.5% | 11,825 | 0.0% | 0.21% | -31.5% | |
| DAVIDE CAMPARI-MILANO SPA NEW | $81,000 | +8.0% | 10,000 | 0.0% | 0.10% | -12.2% | ||
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 5.5% |
| PFIZER INC COM | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 44 | Q2 2024 | 7.0% |
| UNION PACIFIC | 44 | Q1 2024 | 1.0% |
| AT&T INC COM | 42 | Q2 2024 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| WALT DISNEY CO/THE | 35 | Q2 2024 | 2.7% |
| AMAZON COM INC COM | 33 | Q2 2024 | 6.2% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| CINTAS CORP COM | 33 | Q1 2024 | 1.7% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'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.