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Capital Management Corp /Va Top Holdings and 13F Report (2025)

About Capital Management Corp /Va

Investment Activity

  • Capital Management Corp /Va has $557.72 million in total holdings as of December 31, 2024.
  • Capital Management Corp /Va owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 6.79% of the portfolio was purchased this quarter.
  • About 8.28% of the portfolio was sold this quarter.
  • This quarter, Capital Management Corp /Va has purchased 79 new stocks and bought additional shares in 24 stocks.
  • Capital Management Corp /Va sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

InterDigital
$32,719,284
Sinclair
$26,896,150
Acme United
$21,272,474
ACCO Brands
$18,752,265

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC
$11,339,173 Holding
PRA Group
$4,658,700 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC
497,332 shares (about $11.34M)
PRA Group
223,011 shares (about $4.66M)
QUALCOMM
23,514 shares (about $3.61M)
Harmony Biosciences
103,308 shares (about $3.55M)
Crawford & Company
299,790 shares (about $3.47M)

Largest Sales this Quarter

ARCADIUM LITHIUM PLC
3,494,054 shares (about $17.92M)
Service Properties Trust
1,052,946 shares (about $2.67M)
Molson Coors Beverage
45,965 shares (about $2.63M)
InterDigital
13,463 shares (about $2.61M)
Interpublic Group of Companies
90,586 shares (about $2.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Corp /Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
InterDigital, Inc. stock logo
IDCC
InterDigital
$32,719,284$2,608,050 -7.4%168,9005.9%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$29,066,644$3,428,898 13.4%184,0015.2%Consumer Discretionary
Sinclair, Inc. stock logo
SBGI
Sinclair
$26,896,150$1,069,792 -3.8%1,666,4284.8%Consumer Discretionary
Acme United Co. stock logo
ACU
Acme United
$21,272,474$597,691 2.9%569,8493.8%Consumer Discretionary
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$18,752,265$240,266 1.3%3,571,8603.4%Industrial Products
ONEOK, Inc. stock logo
OKE
ONEOK
$18,547,572$699,888 -3.6%184,7373.3%Oils/Energy
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$18,313,421$1,390,297 -7.1%2,529,4783.3%Computer and Technology
Gray Television, Inc. stock logo
GTN
Gray Television
$18,154,509$1,118,461 6.6%5,763,3363.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,890,957$3,612,216 27.2%109,9533.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$16,512,681$522,051 -3.1%211,1333.0%Basic Materials
Crawford & Company stock logo
CRD.A
Crawford & Company
$15,653,974$3,465,572 28.4%1,354,1502.8%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,316,131$859,517 -5.3%26,7472.7%Finance
VEREN INC
$14,666,286$1,395,058 -8.7%2,853,3632.6%COM NEW
TEGNA Inc. stock logo
TGNA
TEGNA
$13,911,191$636,218 4.8%760,5902.5%Consumer Discretionary
Moelis & Company stock logo
MC
Moelis & Company
$13,378,777$46,471 0.3%181,0882.4%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,374,674$108,029 -0.8%236,4692.4%Medical
CNX Resources Co. stock logo
CNX
CNX Resources
$13,185,285$858,078 -6.1%359,5662.4%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$13,013,272$230,640 -1.7%24,7132.3%Business Services
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$11,732,434$3,554,828 43.5%340,9602.1%Medical
SIRIUSXM HOLDINGS INC
$11,339,173$11,339,173 New Holding497,3322.0%COMMON STOCK
Exelixis, Inc. stock logo
EXEL
Exelixis
$11,123,699$1,039,793 -8.5%334,0452.0%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,061,855$1,747,519 -13.6%403,7172.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$10,980,171$218,067 -1.9%34,7432.0%Business Services
Service Properties Trust stock logo
SVC
Service Properties Trust
$10,468,907$2,674,483 -20.3%4,121,6171.9%Finance
MASTECH DIGITAL INC
$10,225,140$2,234,598 -17.9%686,2511.8%COM
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$9,589,231$45,389 0.5%190,5651.7%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,949,718$1,107,045 14.1%115,6141.6%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,426,849$25,721 -0.3%71,0951.5%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$8,405,669$1,354,061 19.2%302,9071.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,325,271$246,659 3.1%43,9791.5%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$8,238,030$2,634,714 -24.2%143,7201.5%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$8,083,869$91,859 -1.1%114,8441.4%Finance
CME Group Inc. stock logo
CME
CME Group
$7,819,881$207,846 -2.6%33,6731.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,896,831$31,097 -0.4%27,9451.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$6,414,973$98,566 1.6%122,6811.2%Consumer Staples
Crawford & Company stock logo
CRD.B
Crawford & Company
$6,326,662$192,709 3.1%543,9951.1%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,170,560$950,917 18.2%48,9341.1%Transportation
Fastenal stock logo
FAST
Fastenal
$6,067,334$157,483 -2.5%84,3741.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$5,932,408$1,019,804 -14.7%86,9091.1%Computer and Technology
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$5,358,471$579,310 12.1%325,5451.0%Medical
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$5,353,549$753,692 -12.3%195,3851.0%Computer and Technology
LifeVantage Co. stock logo
LFVN
LifeVantage
$5,286,785$2,074,588 -28.2%301,5850.9%Medical
PRA Group, Inc. stock logo
PRAA
PRA Group
$4,658,700$4,658,700 New Holding223,0110.8%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,111,972$380,021 10.2%81,0880.7%ETF
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$3,510,856$132,247 -3.6%27,8750.6%Construction
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,732,391$182,643 7.2%54,2460.5%ETF
ARCADIUM LITHIUM PLC
$2,226,810$17,924,498 -88.9%434,0760.4%COM SHS
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,567,708$2,538,202 -61.8%55,9500.3%Business Services
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,323,9600.0%8,8500.2%Finance
Apple Inc. stock logo
AAPL
Apple
$956,993$15,524 1.6%3,8220.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$861,6520.0%4,4000.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$461,0700.0%9,0000.1%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$426,1400.0%2,7500.1%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$397,5400.0%5,2000.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$355,469$13,166 3.8%1,6200.1%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$335,8710.0%6,2360.1%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$335,6080.0%1,5800.1%Finance
UDR, Inc. stock logo
UDR
UDR
$325,8350.0%7,5060.1%Finance
RTX Co. stock logo
RTX
RTX
$323,0900.0%2,7920.1%Aerospace
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$312,8210.0%10,5000.1%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$292,248$5,412 -1.8%5,4000.1%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$291,2600.0%1,2430.1%Basic Materials
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$287,9230.0%2,7450.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$286,671$12,690 4.6%4,5860.1%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$283,9600.0%2,0000.1%Consumer Discretionary
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$283,077$54 0.0%5,2480.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$263,8860.0%2,2350.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$258,2300.0%7000.0%Medical
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$248,1530.0%2,2500.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$246,1850.0%1,6190.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$236,907$6,348 2.8%2,2020.0%Oils/Energy
WisdomTree, Inc. stock logo
WT
WisdomTree
$233,1000.0%22,2000.0%Finance
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$225,3300.0%9,0060.0%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$218,5110.0%2,7000.0%Manufacturing
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$217,339$85,019 -28.1%2,4950.0%Consumer Staples
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$209,542$14,071 -6.3%3,4250.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$206,8880.0%2,2000.0%Utilities
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$0$214,800 -100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$214,501 -100.0%00.0%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$211,410 -100.0%00.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$211,225 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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