CAPITAL MANAGEMENT CORP /VA
CIK 0001074273
Annualised vol
7.442865%
Beta
0.26789
HHI
287.768538
Top-10 weight
41.43435%
VaR 95%
0.66784%
VaR 99%
1.32105%
Max drawdown
15.24201%
Matched value
65.750266%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IDCC | ADDED | 127,624 | 112,893 | 13.05% | 36,134,149 |
| ACCO | ADDED | 7,086,229 | 6,982,283 | 1.49% | 29,478,713 |
| GTN | ADDED | 7,070,669 | 6,197,518 | 14.09% | 28,070,554 |
| NXST | ADDED | 149,348 | 102,975 | 45.03% | 26,672,089 |
| CNXC | ADDED | 1,085,941 | 768,712 | 41.27% | 24,330,518 |
| MC | ADDED | 367,076 | 355,238 | 3.33% | 24,014,108 |
| AEM | ADDED | 145,237 | 130,166 | 11.58% | 22,530,554 |
| CRD-A | ADDED | 2,022,281 | 1,981,777 | 2.04% | 22,335,679 |
| TSQ | ADDED | 2,866,340 | 2,494,607 | 14.9% | 20,265,024 |
| GS | REDUCED | 19,914 | 20,271 | -1.76% | 20,140,382 |
| SBGI | ADDED | 1,408,982 | 1,302,942 | 8.14% | 20,077,993 |
| OKE | ADDED | 218,772 | 209,875 | 4.24% | 19,020,062 |
| C | REDUCED | 97,992 | 108,380 | -9.58% | 13,714,960 |
| MA | ADDED | 25,123 | 23,930 | 4.99% | 12,903,152 |
| V | ADDED | 35,378 | 33,949 | 4.21% | 12,137,838 |
| LFVN | REDUCED | 1,878,411 | 2,441,919 | -23.08% | 11,721,285 |
| GOOGL | REDUCED | 32,500 | 34,840 | -6.72% | 11,614,619 |
| CME | ADDED | 50,783 | 34,504 | 47.18% | 11,214,410 |
| CARR | ADDED | 124,984 | 110,437 | 13.17% | 9,167,576 |
| PRAA | ADDED | 477,134 | 442,504 | 7.83% | 9,060,775 |
| EXEL | REDUCED | 161,320 | 165,090 | -2.28% | 8,777,421 |
| NOV | NEW | 398,298 | - | - | 7,388,428 |
| TAP | ADDED | 185,120 | 152,728 | 21.21% | 7,212,275 |
| ANIK | ADDED | 448,474 | 447,721 | 0.17% | 6,561,167 |
| LEA | REDUCED | 41,322 | 43,240 | -4.44% | 5,539,627 |
| BMY | ADDED | 94,169 | 92,829 | 1.44% | 5,426,005 |
| MO | REDUCED | 69,603 | 75,488 | -7.8% | 5,007,902 |
| TOL | REDUCED | 23,835 | 24,835 | -4.03% | 3,926,816 |
| EXR | UNCHANGED | 8,850 | 8,850 | 0.0% | 1,285,905 |
| TXT | ADDED | 13,582 | 11,952 | 13.64% | 1,245,877 |
| UDR | UNCHANGED | 7,501 | 7,501 | 0.0% | 299,440 |
| AAPL | ADDED | 1,003 | 950 | 5.58% | 290,279 |
| ABBV | UNCHANGED | 1,026 | 1,026 | 0.0% | 258,230 |
| D | REDUCED | 3,500 | 4,500 | -22.22% | 239,015 |
| WT | CLOSED OUT | 0 | 118,060 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PITNEY BOWES INC | COM | 724479100 | 41,935,399 | 6.29 | 2393573.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 36,134,149 | 5.42 | 127624.0 |
| ACCO | ADDED | ACCO BRANDS CORP | COM | 00081T108 | 29,478,713 | 4.42 | 7086229.0 |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 28,070,554 | 4.21 | 7070669.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,672,089 | 4.0 | 149348.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 24,330,518 | 3.65 | 1085941.0 |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 24,014,108 | 3.6 | 367076.0 |
| - | ACME UTD CORP | COM | 004816104 | 22,626,309 | 3.4 | 474147.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 22,530,554 | 3.38 | 145237.0 |
| TSQ | ADDED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 20,265,024 | 3.04 | 2866340.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,140,382 | 3.02 | 19914.0 |
| SBGI | ADDED | SINCLAIR INC | CL A | 829242106 | 20,077,993 | 3.01 | 1408982.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 19,020,062 | 2.85 | 218772.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,929,855 | 2.69 | 375573.0 | |
| CRD-A | ADDED | CRAWFORD & CO | CL A | 224633206 | 16,680,783 | 2.5 | 1480105.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,391,556 | 2.46 | 152083.0 | |
| - | QUALCOMM INC | COM | 747525103 | 13,986,450 | 2.1 | 75688.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 13,714,960 | 2.06 | 97992.0 |
| - | LOWES COS INC | COM | 548661107 | 13,433,150 | 2.02 | 60924.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,903,152 | 1.94 | 25123.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,595,603 | 1.89 | 426391.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,137,838 | 1.82 | 35378.0 |
| - | CNX RES CORP | COM | 12653C108 | 11,802,822 | 1.77 | 347858.0 | |
| LFVN | REDUCED | LIFEVANTAGE CORP | COM NEW | 53222K205 | 11,721,285 | 1.76 | 1878411.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,614,619 | 1.74 | 32500.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 11,214,410 | 1.68 | 50783.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 10,649,483 | 1.6 | 46286.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,443,345 | 1.57 | 207415.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,395,055 | 1.56 | 285500.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,167,576 | 1.38 | 124984.0 |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 9,060,775 | 1.36 | 477134.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 8,777,421 | 1.32 | 161320.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,333,670 | 1.25 | 77214.0 | |
| - | MASTECH HLDGS INC | COM | 57633B100 | 7,793,618 | 1.17 | 1008230.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 7,388,428 | 1.11 | 398298.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,212,275 | 1.08 | 185120.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,724,468 | 1.01 | 40346.0 | |
| ANIK | ADDED | ANIKA THERAPEUTICS INC | COM | 035255108 | 6,561,167 | 0.98 | 448474.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,317,438 | 0.95 | 58767.0 | |
| CRD-A | ADDED | CRAWFORD & CO | CL B | 224633107 | 5,654,896 | 0.85 | 542176.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 5,539,627 | 0.83 | 41322.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,426,005 | 0.81 | 94169.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,102,499 | 0.77 | 100049.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,056,009 | 0.76 | 99980.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,007,902 | 0.75 | 69603.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 3,926,816 | 0.59 | 23835.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,285,905 | 0.19 | 8850.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,245,877 | 0.19 | 13582.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,129,412 | 0.17 | 35327.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 480,766 | 0.07 | 8100.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 401,436 | 0.06 | 5400.0 | |
| - | WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 367,322 | 0.06 | 9450.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 359,957 | 0.05 | 2722.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 351,378 | 0.05 | 2025.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 331,130 | 0.05 | 8106.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 308,851 | 0.05 | 4556.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 306,545 | 0.05 | 4045.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 303,518 | 0.05 | 1650.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 299,440 | 0.04 | 7501.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 290,279 | 0.04 | 1003.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 275,016 | 0.04 | 3340.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 264,779 | 0.04 | 2012.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 258,230 | 0.04 | 1026.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 239,015 | 0.04 | 3500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 235,943 | 0.04 | 750.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,254 | 0.04 | 990.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 232,956 | 0.03 | 3600.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 232,357 | 0.03 | 2430.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 221,350 | 0.03 | 4443.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 220,540 | 0.03 | 2000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,204 | 0.03 | 2408.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 202,288 | 0.03 | 2860.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 666,252,558 | 72 | 7.442865 | 0.26789 | 15.24201 |
| 2026-03-31 | 2026-04-23 | 585,140,394 | 71 | 7.067116 | 0.253393 | 14.331081 |
| 2025-12-31 | 2026-02-02 | 610,068,298 | 74 | 7.485654 | 0.273875 | 15.403936 |
| 2025-09-30 | 2025-11-04 | 636,313,787 | 79 | 7.375631 | 0.261345 | 14.875853 |
| 2025-03-31 | 2025-05-05 | 577,468,242 | 78 | 7.238229 | 0.266619 | 15.718466 |
| 2024-12-31 | 2025-02-07 | 557,716,713 | 77 | 7.064986 | 0.275639 | 16.842223 |