$52.8 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $878,000 | -9.5% | 10,100 | 0.0% | 1.66% | +38.2% | |
| ROST | ROSS STORES | $790,000 | -16.0% | 9,500 | 0.0% | 1.50% | +28.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $729,000 | -18.0% | 39,500 | 0.0% | 1.38% | +25.1% | |
| HRS | HARRIS CORP | $673,000 | -20.4% | 5,000 | 0.0% | 1.27% | +21.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $671,000 | -8.3% | 3,000 | 0.0% | 1.27% | +40.0% | |
| WP | WORLDPAY INC | $619,000 | -24.5% | 8,100 | 0.0% | 1.17% | +15.3% | |
| TPIC | TPI COMPOSITES, INC. | $614,000 | -14.0% | 25,000 | 0.0% | 1.16% | +31.3% | |
| LOW | LOWES COMPANIES | $600,000 | -19.6% | 6,500 | 0.0% | 1.14% | +22.7% | |
| EW | EDWARDS LIFESCIENCES CORP. | $582,000 | -12.1% | 3,800 | 0.0% | 1.10% | +34.3% | |
| ORBK | ORBOTECH LTD | $537,000 | -5.0% | 9,500 | 0.0% | 1.02% | +45.1% | |
| GTLS | CHART INDUSTRIES INC | $520,000 | -17.1% | 8,000 | 0.0% | 0.98% | +26.6% | |
| DGX | QUEST DIAGNOSTICS INC. | $500,000 | -22.7% | 6,000 | 0.0% | 0.95% | +18.0% | |
| GLOG | GASLOG LTD | $461,000 | -16.6% | 28,000 | 0.0% | 0.87% | +27.3% | |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | $446,000 | -9.3% | 8,000 | 0.0% | 0.84% | +38.4% | |
| GVA | GRANITE CONSTRUCTION CO. | $443,000 | -11.9% | 11,000 | 0.0% | 0.84% | +34.5% | |
| PVAC | PENN VIRGINIA CORP | $432,000 | -32.9% | 8,000 | 0.0% | 0.82% | +2.4% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $432,000 | -20.9% | 7,000 | 0.0% | 0.82% | +20.7% | |
| AMN | AMN HEALTHCARE SERVICES INC | $425,000 | +3.7% | 7,500 | 0.0% | 0.80% | +58.3% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $400,000 | +8.7% | 2,500 | 0.0% | 0.76% | +66.0% | |
| KINS | KINGSTONE COMPANIES INC | $398,000 | -6.8% | 22,500 | 0.0% | 0.75% | +42.3% | |
| BAX | BAXTER INTERNATIONAL INC | $392,000 | -14.6% | 5,950 | 0.0% | 0.74% | +30.4% | |
| MRK | MERCK & CO | $355,000 | +7.6% | 4,650 | 0.0% | 0.67% | +64.3% | |
| LSTR | LANDSTAR SYS INC | $344,000 | -21.6% | 3,600 | 0.0% | 0.65% | +19.7% | |
| BMTC | BRYN MAWR BANK CORP | $344,000 | -26.7% | 10,000 | 0.0% | 0.65% | +12.0% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $342,000 | -20.5% | 6,500 | 0.0% | 0.65% | +21.4% | |
| VRTU | VIRTUSA CORP | $341,000 | -20.7% | 8,000 | 0.0% | 0.64% | +21.0% | |
| SCL | STEPAN CO. | $333,000 | -15.1% | 4,500 | 0.0% | 0.63% | +29.6% | |
| SCSC | SCANSOURCE INC | $327,000 | -13.7% | 9,500 | 0.0% | 0.62% | +31.7% | |
| ACN | ACCENTURE LTD | $324,000 | -17.1% | 2,300 | 0.0% | 0.61% | +26.4% | |
| UNP | UNION PACIFIC | $290,000 | -15.2% | 2,100 | 0.0% | 0.55% | +29.5% | |
| AIT | APPLIED INDL TECH INC | $270,000 | -30.9% | 5,000 | 0.0% | 0.51% | +5.4% | |
| BLK | BLACKROCK INC | $232,000 | -16.5% | 590 | 0.0% | 0.44% | +27.2% | |
| JNJ | JOHNSON & JOHNSON | $218,000 | -6.8% | 1,693 | 0.0% | 0.41% | +42.1% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $213,000 | -22.8% | 7,150 | 0.0% | 0.40% | +17.8% | |
| 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 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 5.5% |
| PFIZER INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORPORATION | 41 | Q3 2023 | 7.0% |
| AT&T INC COM | 39 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| FIRST REPUBLIC BANK SAN FRANCI | 33 | Q1 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.7% |
| PROJECT GROUP INC | 32 | Q1 2021 | 0.0% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.