Capital Management Corp /Va Top Holdings and 13F Report (2024) About Capital Management Corp /VaInvestment ActivityCapital 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 $28,988,324Nexstar Media Group $26,835,482Sinclair $26,510,459InterDigital $25,828,054Service Properties Trust $23,596,005 Largest New Holdings this Quarter LifeVantage $5,072,754 HoldingAbbVie $214,501 HoldingWEC Energy Group $211,596 HoldingVanguard ESG International Stock ETF $211,410 HoldingNorfolk 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 TimeMap of 500 Largest Holdings ofCapital Management Corp /Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGTNGray Television$28,988,324$6,276,507 ▲27.6%5,408,2695.1%Consumer DiscretionaryNXSTNexstar Media Group$26,835,482$704,060 ▲2.7%162,2954.8%Consumer DiscretionarySBGISinclair$26,510,459$394,954 ▼-1.5%1,732,7104.7%Consumer DiscretionaryIDCCInterDigital$25,828,054$4,384,295 ▼-14.5%182,3634.6%Computer and TechnologySVCService Properties Trust$23,596,005$2,069,984 ▲9.6%5,174,5634.2%FinanceACUAcme United$23,061,827$640,632 ▲2.9%553,8384.1%Consumer DiscretionaryPBIPitney Bowes$19,404,352$10,249,332 ▼-34.6%2,721,5083.4%Computer and TechnologyACCOACCO Brands$19,287,740$2,405,761 ▲14.3%3,526,0953.4%Industrial ProductsVEREN INC$19,217,366$9,216,045 ▲92.1%3,124,7753.4%COM NEWAEMAgnico Eagle Mines$17,546,580$374,603 ▼-2.1%217,8083.1%Basic MaterialsOKEONEOK$17,470,329$664,246 ▼-3.7%191,7083.1%Oils/EnergyQCOMQUALCOMM$14,698,927$1,186,607 ▲8.8%86,4392.6%Computer and TechnologyGSThe Goldman Sachs Group$13,986,095$791,199 ▼-5.4%28,2482.5%FinanceCNXCNX Resources$12,473,203$3,171,178 ▼-20.3%382,9662.2%Oils/EnergyMAMastercard$12,419,701$70,614 ▼-0.6%25,1512.2%Business ServicesMCMoelis & Company$12,363,242$447,781 ▼-3.5%180,4592.2%FinanceBMYBristol-Myers Squibb$12,333,718$1,609,268 ▲15.0%238,3792.2%MedicalCRD.ACrawford & Company$11,566,329$2,671,195 ▲30.0%1,054,3602.1%Business ServicesTGNATEGNA$11,453,203$2,661,565 ▲30.3%725,8052.0%Consumer DiscretionaryARCADIUM LITHIUM PLC$11,195,171$4,955,996 ▲79.4%3,928,1302.0%COM SHSTAPMolson Coors Beverage$10,910,681$2,499,014 ▼-18.6%189,6851.9%Consumer StaplesKMIKinder Morgan$10,326,975$1,688,650 ▼-14.1%467,4951.8%Oils/EnergyVVisa$9,742,302$163,870 ▲1.7%35,4331.7%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,524,876$922,893 ▲10.7%189,6631.7%FinanceHRMYHarmony Biosciences$9,506,080$95,520 ▼-1.0%237,6521.7%MedicalEXELExelixis$9,478,757$657,833 ▲7.5%365,2701.7%MedicalPFGPrincipal Financial Group$8,702,829$1,416,498 ▼-14.0%101,3131.5%FinancePRUPrudential Financial$8,635,841$51,225 ▼-0.6%71,3121.5%FinanceMASTECH DIGITAL INC$8,362,240$538,760 ▼-6.1%836,2241.5%COMCAGConagra Brands$8,263,722$391,443 ▲5.0%254,1121.5%Consumer StaplesCARRCarrier Global$8,197,826$799,829 ▼-8.9%101,8491.5%Computer and TechnologySTSensata Technologies$7,992,907$92,017 ▼-1.1%222,8921.4%Computer and TechnologyCMECME Group$7,627,429$330,092 ▲4.5%34,5681.4%FinanceLOWLowe's Companies$7,603,033$2,987,477 ▼-28.2%28,0711.4%Retail/WholesaleCCitigroup$7,270,927$478,890 ▼-6.2%116,1491.3%FinanceANIKAnika Therapeutics$7,171,645$945,269 ▼-11.6%290,3501.3%MedicalGOOGLAlphabet$7,077,815$711,662 ▲11.2%42,6761.3%Computer and TechnologyFASTFastenal$6,182,401$139,126 ▼-2.2%86,5641.1%Retail/WholesaleMOAltria Group$6,165,412$1,887,965 ▼-23.4%120,7961.1%Consumer StaplesCRD.BCrawford & Company$5,859,692$451,077 ▲8.3%527,4251.0%Business ServicesUPSUnited Parcel Service$5,643,503$915,656 ▲19.4%41,3931.0%TransportationLFVNLifeVantage$5,072,754$5,072,754 ▲New Holding419,9300.9%MedicalIPGInterpublic Group of Companies$4,634,939$36,375 ▲0.8%146,5360.8%Business ServicesTOLToll Brothers$4,468,623$208,561 ▼-4.5%28,9250.8%ConstructionJMSTJPMorgan Ultra-Short Municipal ETF$3,748,878$295,299 ▼-7.3%73,5940.7%ETFJPSTJPMorgan Ultra-Short Income ETF$2,568,479$118,631 ▲4.8%50,6200.5%ETFEXRExtra Space Storage$1,594,6820.0%8,8500.3%FinanceAAPLApple$876,158$52,430 ▼-5.6%3,7600.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$871,4640.0%4,4000.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$463,7700.0%9,0000.1%ManufacturingSMINiShares MSCI India Small-Cap ETF$447,2000.0%5,2000.1%ETFVOXVanguard Communication Services ETF$399,8230.0%2,7500.1%ETFELVElevance Health$364,000$31,200 ▼-7.9%7000.1%MedicalDDominion Energy$360,3780.0%6,2360.1%UtilitiesEUDGWisdomTree Europe Quality Dividend Growth Fund$358,0530.0%10,5000.1%FinanceMMCMarsh & McLennan Companies$352,4820.0%1,5800.1%FinanceUDRUDR$340,3220.0%7,5060.1%FinanceRTXRTX$338,2790.0%2,7920.1%AerospaceJBSSJohn B. Sanfilippo & Son$327,350$40,082 ▼-10.9%3,4710.1%Consumer StaplesECLEcolab$317,3750.0%1,2430.1%Basic MaterialsAMZNAmazon.com$290,6750.0%1,5600.1%Retail/WholesaleESGVVanguard ESG US Stock ETF$279,0290.0%2,7450.0%ETFEESWisdomTree U.S. SmallCap Fund$276,7790.0%5,2470.0%FinancePEPPepsiCo$275,3110.0%1,6190.0%Consumer StaplesEZMWisdomTree U.S. MidCap Fund$273,2360.0%4,3830.0%FinanceCHHChoice Hotels International$260,6000.0%2,0000.0%Consumer DiscretionaryXOMExxon Mobil$251,244$1,759 ▼-0.7%2,1430.0%Oils/EnergyWMBWilliams Companies$251,0750.0%5,5000.0%Oils/EnergyDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$249,9170.0%9,0060.0%ManufacturingVFHVanguard Financials ETF$245,6490.0%2,2350.0%ETFDXJWisdomTree Japan Hedged Equity Fund$238,5000.0%2,2500.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$224,6670.0%2,7000.0%ManufacturingWTWisdomTree$221,778$174,126 ▼-44.0%22,2000.0%FinanceEPSWisdomTree U.S. LargeCap Fund$219,4460.0%3,6550.0%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$214,8000.0%4,0000.0%FinanceABBVAbbVie$214,501$214,501 ▲New Holding1,0860.0%MedicalWECWEC Energy Group$211,596$211,596 ▲New Holding2,2000.0%UtilitiesVSGXVanguard ESG International Stock ETF$211,410$211,410 ▲New Holding3,4370.0%ETFNSCNorfolk Southern$211,225$211,225 ▲New Holding8500.0%TransportationORCLOracle$0$218,860 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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