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

About Capital Management Corp /Va

Investment Activity

Capital Management Corp /Va has $587.11 million in total holdings as of June 30, 2025.
Capital Management Corp /Va owns shares of 80 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 11.39% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, Capital Management Corp /Va has purchased 78 new stocks and bought additional shares in 25 stocks.
Capital Management Corp /Va sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

InterDigital: $31,160,992
Gray Media: $30,297,778
Nexstar Media Group: $26,799,828
Pitney Bowes: $23,582,838
Acme United: $22,741,182

Largest New Holdings this Quarter

20602D101 - Concentrix: $17,230,360 Holding
883203101 - Textron: $789,411 Holding
97717W281 - WisdomTree Emerging Markets SmallCap Dividend Fund: $220,960 Holding
922042874 - Vanguard FTSE Europe ETF: $207,313 Holding
14040H105 - Capital One Financial: $203,611 Holding

Largest Purchases this Quarter

Concentrix: 325,993 shares (about $17.23M)
Sensata Technologies: 239,222 shares (about $7.20M)
Lifevantage: 550,607 shares (about $7.20M)
Acco Brands: 1,358,811 shares (about $4.86M)
Service Properties Trust: 1,559,600 shares (about $3.73M)

Largest Sales this Quarter

Bristol Myers Squibb: 123,989 shares (about $5.74M)
Molson Coors Beverage: 74,767 shares (about $3.60M)
Exelixis: 76,310 shares (about $3.36M)
Conagra Brands: 137,355 shares (about $2.81M)
Altria Group: 41,810 shares (about $2.45M)

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
IDCC InterDigital	$31,160,992	$1,154,335 ▼	-3.6%	138,969	5.3%	Computer and Technology
GTN Gray Media	$30,297,778	$809,851 ▼	-2.6%	6,688,251	5.2%	Consumer Discretionary
NXST Nexstar Media Group	$26,799,828	$507,090 ▼	-1.9%	154,957	4.6%	Consumer Discretionary
PBI Pitney Bowes	$23,582,838	$1,947,457 ▲	9.0%	2,161,580	4.0%	Computer and Technology
ACU Acme United	$22,741,182	$1,054,074 ▼	-4.4%	548,641	3.9%	Consumer Discretionary
SBGI Sinclair	$21,529,128	$1,161,226 ▼	-5.1%	1,557,824	3.7%	Consumer Discretionary
ACCO Acco Brands	$21,163,460	$4,864,543 ▲	29.8%	5,911,581	3.6%	Industrials
AEM Agnico Eagle Mines	$17,462,325	$182,200 ▲	1.1%	146,829	3.0%	Basic Materials
SVC Service Properties Trust	$17,269,578	$3,727,444 ▲	27.5%	7,225,765	2.9%	Finance
CNXC Concentrix	$17,230,360	$17,230,360 ▲	New Holding	325,993	2.9%	Business Services
GS The Goldman Sachs Group	$17,000,481	$478,448 ▼	-2.7%	24,020	2.9%	Finance
QCOM QUALCOMM	$16,786,140	$809,517 ▼	-4.6%	105,401	2.9%	Computer and Technology
LFVN Lifevantage	$16,560,719	$7,201,940 ▲	77.0%	1,266,110	2.8%	Medical
CRD.A Crawford & Company	$16,172,535	$616,073 ▼	-3.7%	1,528,595	2.8%	Business Services
SIRIUSXM HOLDINGS INC	$15,464,574	$2,244,766 ▲	17.0%	673,251	2.6%	COMMON STOCK
TGNA TEGNA	$15,432,943	$2,541,570 ▲	19.7%	920,820	2.6%	Consumer Discretionary
MC Moelis & Company	$15,340,126	$2,274,555 ▲	17.4%	246,151	2.6%	Finance
ST Sensata Technologies	$14,922,365	$7,202,974 ▲	93.3%	495,595	2.5%	Computer and Technology
MA Mastercard	$13,631,137	$64,624 ▼	-0.5%	24,257	2.3%	Business Services
OKE ONEOK	$12,524,636	$353,457 ▼	-2.7%	153,432	2.1%	Energy
CNX CNX Resources	$12,167,473	$101,410 ▲	0.8%	361,267	2.1%	Energy
V Visa	$11,795,466	$253,151 ▼	-2.1%	33,222	2.0%	Business Services
C Citigroup	$11,622,796	$1,926,862 ▲	19.9%	136,546	2.0%	Financial Services
PFG Principal Financial Group	$11,507,776	$1,542,694 ▲	15.5%	144,879	2.0%	Finance
HRMY Harmony Biosciences	$11,141,086	$335,118 ▲	3.1%	352,566	1.9%	Medical
USFR WisdomTree Floating Rate Treasury Fund	$9,670,087	$536,305 ▼	-5.3%	192,210	1.6%	Finance
PRU Prudential Financial	$9,011,600	$469,511 ▲	5.5%	83,876	1.5%	Finance
CME CME Group	$8,380,777	$553,721 ▼	-6.2%	30,407	1.4%	Finance
PRAA PRA Group	$8,134,964	$2,922,742 ▲	56.1%	551,523	1.4%	Finance
EXEL Exelixis	$8,078,948	$3,363,363 ▼	-29.4%	183,300	1.4%	Medical
LOW Lowe's Companies	$8,010,181	$504,089 ▲	6.7%	36,103	1.4%	Retail/Wholesale
GOOGL Alphabet	$7,810,911	$250,777 ▼	-3.1%	44,322	1.3%	Computer and Technology
UPS United Parcel Service	$7,402,926	$1,315,145 ▲	21.6%	73,340	1.3%	Transportation
KMI Kinder Morgan	$7,085,288	$750,524 ▼	-9.6%	240,996	1.2%	Energy
FAST Fastenal	$6,903,750	$3,351,432 ▲	94.3%	164,375	1.2%	Retail/Wholesale
CARR Carrier Global	$6,321,933	$2,350,277 ▼	-27.1%	86,377	1.1%	Construction
MASTECH DIGITAL INC	$6,320,914	$781,795 ▲	14.1%	881,578	1.1%	COM
CRD.B Crawford & Company	$6,103,374	$118,569 ▲	2.0%	584,245	1.0%	Business Services
TAP Molson Coors Beverage	$4,852,425	$3,595,545 ▼	-42.6%	100,903	0.8%	Consumer Staples
BMY Bristol Myers Squibb	$4,714,858	$5,739,439 ▼	-54.9%	101,855	0.8%	Medical
ANIK Anika Therapeutics	$4,325,580	$837,777 ▲	24.0%	408,845	0.7%	Medical
MO Altria Group	$4,315,502	$2,451,310 ▼	-36.2%	73,606	0.7%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$4,069,170	$211,776 ▼	-4.9%	79,913	0.7%	ETF
WT WisdomTree	$3,755,368	$1,564,209 ▲	71.4%	326,270	0.6%	Finance
CAG Conagra Brands	$3,529,069	$2,811,657 ▼	-44.3%	172,402	0.6%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$3,176,237	$252,692 ▲	8.6%	62,672	0.5%	ETF
TOL Toll Brothers	$2,979,934	$11,413 ▼	-0.4%	26,110	0.5%	Construction
EXR Extra Space Storage	$1,304,844		0.0%	8,850	0.2%	Finance
TXT Textron	$789,411	$789,411 ▲	New Holding	9,832	0.1%	Aerospace
VOX Vanguard Communication Services ETF	$470,333		0.0%	2,750	0.1%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$418,950		0.0%	9,000	0.1%	Manufacturing
RTX RTX	$407,688		0.0%	2,792	0.1%	Aerospace
SMIN iShares MSCI India Small-Cap ETF	$401,336		0.0%	5,200	0.1%	ETF
EUDG WisdomTree Europe Quality Dividend Growth Fund	$365,295		0.0%	10,500	0.1%	Finance
MMC Marsh & McLennan Companies	$345,451		0.0%	1,580	0.1%	Finance
WMB Williams Companies	$339,174		0.0%	5,400	0.1%	Energy
ECL Ecolab	$334,914		0.0%	1,243	0.1%	Basic Materials
D Dominion Energy	$327,194	$25,264 ▼	-7.2%	5,789	0.1%	Utilities
UDR United Dominion Realty Trust	$306,470		0.0%	7,506	0.1%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$300,523		0.0%	2,741	0.1%	ETF
EZM WisdomTree U.S. MidCap Fund	$290,937	$7,536 ▲	2.7%	4,710	0.0%	Finance
VFH Vanguard Financials ETF	$284,516		0.0%	2,235	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$276,560	$9,020 ▲	3.4%	5,427	0.0%	Finance
ELV Elevance Health	$272,272		0.0%	700	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$257,108		0.0%	2,250	0.0%	Finance
AAPL Apple	$254,479	$461,756 ▼	-64.5%	1,240	0.0%	Computer and Technology
CHH Choice Hotels International	$253,760		0.0%	2,000	0.0%	Consumer Discretionary
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$248,295		0.0%	9,006	0.0%	Manufacturing
WEC WEC Energy Group	$229,240		0.0%	2,200	0.0%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$226,098		0.0%	2,700	0.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$225,137	$675,411 ▼	-75.0%	1,100	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$225,124		0.0%	3,437	0.0%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$220,960	$220,960 ▲	New Holding	4,000	0.0%	Finance
NSC Norfolk Southern	$217,575		0.0%	850	0.0%	Transportation
SPDW SPDR Portfolio Developed World ex-US ETF	$214,597	$20,245 ▼	-8.6%	5,300	0.0%	ETF
PEP PepsiCo	$213,773		0.0%	1,619	0.0%	Consumer Staples
XOM Exxon Mobil	$209,171	$12,723 ▼	-5.7%	1,940	0.0%	Energy
VGK Vanguard FTSE Europe ETF	$207,313	$207,313 ▲	New Holding	2,675	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$206,432	$12,802 ▼	-5.8%	3,225	0.0%	Finance
COF Capital One Financial	$203,611	$203,611 ▲	New Holding	957	0.0%	Finance
VEREN INC	$0	$17,120,604 ▼	-100.0%	0	0.0%	COM NEW
AMZN Amazon.com	$0	$296,806 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABBV AbbVie	$0	$221,293 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

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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Advanced Stock Screeners and Research Tools

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

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