Capital Management Corp /Va Top Holdings and 13F Report (2024)

About Capital Management Corp /Va

Investment Activity

Capital Management Corp /Va has $563.01 million in total holdings as of September 30, 2024.
Capital Management Corp /Va owns shares of 79 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.00% of the portfolio was purchased this quarter.
About 6.25% of the portfolio was sold this quarter.
This quarter, Capital Management Corp /Va has purchased 75 new stocks and bought additional shares in 21 stocks.
Capital Management Corp /Va sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Gray Television: $28,988,324
Nexstar Media Group: $26,835,482
Sinclair: $26,510,459
InterDigital: $25,828,054
Service Properties Trust: $23,596,005

Largest New Holdings this Quarter

LifeVantage: $5,072,754 Holding
AbbVie: $214,501 Holding
WEC Energy Group: $211,596 Holding
Vanguard ESG International Stock ETF: $211,410 Holding
Norfolk Southern: $211,225 Holding

Largest Purchases this Quarter

VEREN INC: 1,498,544 shares (about $9.22M)
Gray Television: 1,170,990 shares (about $6.28M)
LifeVantage: 419,930 shares (about $5.07M)
ARCADIUM LITHIUM PLC: 1,738,946 shares (about $4.96M)
Crawford & Company: 243,500 shares (about $2.67M)

Largest Sales this Quarter

Pitney Bowes: 1,437,494 shares (about $10.25M)
InterDigital: 30,956 shares (about $4.38M)
CNX Resources: 97,365 shares (about $3.17M)
Lowe's Companies: 11,030 shares (about $2.99M)
Molson Coors Beverage: 43,446 shares (about $2.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GTN Gray Television	$28,988,324	$6,276,507 ▲	27.6%	5,408,269	5.1%	Consumer Discretionary
NXST Nexstar Media Group	$26,835,482	$704,060 ▲	2.7%	162,295	4.8%	Consumer Discretionary
SBGI Sinclair	$26,510,459	$394,954 ▼	-1.5%	1,732,710	4.7%	Consumer Discretionary
IDCC InterDigital	$25,828,054	$4,384,295 ▼	-14.5%	182,363	4.6%	Computer and Technology
SVC Service Properties Trust	$23,596,005	$2,069,984 ▲	9.6%	5,174,563	4.2%	Finance
ACU Acme United	$23,061,827	$640,632 ▲	2.9%	553,838	4.1%	Consumer Discretionary
PBI Pitney Bowes	$19,404,352	$10,249,332 ▼	-34.6%	2,721,508	3.4%	Computer and Technology
ACCO ACCO Brands	$19,287,740	$2,405,761 ▲	14.3%	3,526,095	3.4%	Industrial Products
VEREN INC	$19,217,366	$9,216,045 ▲	92.1%	3,124,775	3.4%	COM NEW
AEM Agnico Eagle Mines	$17,546,580	$374,603 ▼	-2.1%	217,808	3.1%	Basic Materials
OKE ONEOK	$17,470,329	$664,246 ▼	-3.7%	191,708	3.1%	Oils/Energy
QCOM QUALCOMM	$14,698,927	$1,186,607 ▲	8.8%	86,439	2.6%	Computer and Technology
GS The Goldman Sachs Group	$13,986,095	$791,199 ▼	-5.4%	28,248	2.5%	Finance
CNX CNX Resources	$12,473,203	$3,171,178 ▼	-20.3%	382,966	2.2%	Oils/Energy
MA Mastercard	$12,419,701	$70,614 ▼	-0.6%	25,151	2.2%	Business Services
MC Moelis & Company	$12,363,242	$447,781 ▼	-3.5%	180,459	2.2%	Finance
BMY Bristol-Myers Squibb	$12,333,718	$1,609,268 ▲	15.0%	238,379	2.2%	Medical
CRD.A Crawford & Company	$11,566,329	$2,671,195 ▲	30.0%	1,054,360	2.1%	Business Services
TGNA TEGNA	$11,453,203	$2,661,565 ▲	30.3%	725,805	2.0%	Consumer Discretionary
ARCADIUM LITHIUM PLC	$11,195,171	$4,955,996 ▲	79.4%	3,928,130	2.0%	COM SHS
TAP Molson Coors Beverage	$10,910,681	$2,499,014 ▼	-18.6%	189,685	1.9%	Consumer Staples
KMI Kinder Morgan	$10,326,975	$1,688,650 ▼	-14.1%	467,495	1.8%	Oils/Energy
V Visa	$9,742,302	$163,870 ▲	1.7%	35,433	1.7%	Business Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,524,876	$922,893 ▲	10.7%	189,663	1.7%	Finance
HRMY Harmony Biosciences	$9,506,080	$95,520 ▼	-1.0%	237,652	1.7%	Medical
EXEL Exelixis	$9,478,757	$657,833 ▲	7.5%	365,270	1.7%	Medical
PFG Principal Financial Group	$8,702,829	$1,416,498 ▼	-14.0%	101,313	1.5%	Finance
PRU Prudential Financial	$8,635,841	$51,225 ▼	-0.6%	71,312	1.5%	Finance
MASTECH DIGITAL INC	$8,362,240	$538,760 ▼	-6.1%	836,224	1.5%	COM
CAG Conagra Brands	$8,263,722	$391,443 ▲	5.0%	254,112	1.5%	Consumer Staples
CARR Carrier Global	$8,197,826	$799,829 ▼	-8.9%	101,849	1.5%	Computer and Technology
ST Sensata Technologies	$7,992,907	$92,017 ▼	-1.1%	222,892	1.4%	Computer and Technology
CME CME Group	$7,627,429	$330,092 ▲	4.5%	34,568	1.4%	Finance
LOW Lowe's Companies	$7,603,033	$2,987,477 ▼	-28.2%	28,071	1.4%	Retail/Wholesale
C Citigroup	$7,270,927	$478,890 ▼	-6.2%	116,149	1.3%	Finance
ANIK Anika Therapeutics	$7,171,645	$945,269 ▼	-11.6%	290,350	1.3%	Medical
GOOGL Alphabet	$7,077,815	$711,662 ▲	11.2%	42,676	1.3%	Computer and Technology
FAST Fastenal	$6,182,401	$139,126 ▼	-2.2%	86,564	1.1%	Retail/Wholesale
MO Altria Group	$6,165,412	$1,887,965 ▼	-23.4%	120,796	1.1%	Consumer Staples
CRD.B Crawford & Company	$5,859,692	$451,077 ▲	8.3%	527,425	1.0%	Business Services
UPS United Parcel Service	$5,643,503	$915,656 ▲	19.4%	41,393	1.0%	Transportation
LFVN LifeVantage	$5,072,754	$5,072,754 ▲	New Holding	419,930	0.9%	Medical
IPG Interpublic Group of Companies	$4,634,939	$36,375 ▲	0.8%	146,536	0.8%	Business Services
TOL Toll Brothers	$4,468,623	$208,561 ▼	-4.5%	28,925	0.8%	Construction
JMST JPMorgan Ultra-Short Municipal ETF	$3,748,878	$295,299 ▼	-7.3%	73,594	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,568,479	$118,631 ▲	4.8%	50,620	0.5%	ETF
EXR Extra Space Storage	$1,594,682		0.0%	8,850	0.3%	Finance
AAPL Apple	$876,158	$52,430 ▼	-5.6%	3,760	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$871,464		0.0%	4,400	0.2%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$463,770		0.0%	9,000	0.1%	Manufacturing
SMIN iShares MSCI India Small-Cap ETF	$447,200		0.0%	5,200	0.1%	ETF
VOX Vanguard Communication Services ETF	$399,823		0.0%	2,750	0.1%	ETF
ELV Elevance Health	$364,000	$31,200 ▼	-7.9%	700	0.1%	Medical
D Dominion Energy	$360,378		0.0%	6,236	0.1%	Utilities
EUDG WisdomTree Europe Quality Dividend Growth Fund	$358,053		0.0%	10,500	0.1%	Finance
MMC Marsh & McLennan Companies	$352,482		0.0%	1,580	0.1%	Finance
UDR UDR	$340,322		0.0%	7,506	0.1%	Finance
RTX RTX	$338,279		0.0%	2,792	0.1%	Aerospace
JBSS John B. Sanfilippo & Son	$327,350	$40,082 ▼	-10.9%	3,471	0.1%	Consumer Staples
ECL Ecolab	$317,375		0.0%	1,243	0.1%	Basic Materials
AMZN Amazon.com	$290,675		0.0%	1,560	0.1%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$279,029		0.0%	2,745	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$276,779		0.0%	5,247	0.0%	Finance
PEP PepsiCo	$275,311		0.0%	1,619	0.0%	Consumer Staples
EZM WisdomTree U.S. MidCap Fund	$273,236		0.0%	4,383	0.0%	Finance
CHH Choice Hotels International	$260,600		0.0%	2,000	0.0%	Consumer Discretionary
XOM Exxon Mobil	$251,244	$1,759 ▼	-0.7%	2,143	0.0%	Oils/Energy
WMB Williams Companies	$251,075		0.0%	5,500	0.0%	Oils/Energy
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$249,917		0.0%	9,006	0.0%	Manufacturing
VFH Vanguard Financials ETF	$245,649		0.0%	2,235	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$238,500		0.0%	2,250	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$224,667		0.0%	2,700	0.0%	Manufacturing
WT WisdomTree	$221,778	$174,126 ▼	-44.0%	22,200	0.0%	Finance
EPS WisdomTree U.S. LargeCap Fund	$219,446		0.0%	3,655	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$214,800		0.0%	4,000	0.0%	Finance
ABBV AbbVie	$214,501	$214,501 ▲	New Holding	1,086	0.0%	Medical
WEC WEC Energy Group	$211,596	$211,596 ▲	New Holding	2,200	0.0%	Utilities
VSGX Vanguard ESG International Stock ETF	$211,410	$211,410 ▲	New Holding	3,437	0.0%	ETF
NSC Norfolk Southern	$211,225	$211,225 ▲	New Holding	850	0.0%	Transportation
ORCL Oracle	$0	$218,860 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Capital Management Corp /Va Top Holdings and 13F Report (2024)

About Capital Management Corp /Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Capital Management Corp /Va Top Holdings and 13F Report (2024)

About Capital Management Corp /Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Corp /Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools