Holdings of CAPITAL MANAGEMENT CORP /VA
64 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Financials 13.2 %
- Energy 3.9 %
- Technology 3.2 %
- Industrials 2.3 %
- Communication 1.9 %
- Consumer discretionary 1.4 %
- Health care 1.1 %
- Consumer staples 0.9 %
- Utilities 0.1 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 64 | 540.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | InterDigital Inc | 112,893 | 34.1M $ | |
| 2 | Pitney Bowes Inc | 2,689,543 | 29.7M $ | |
| 3 | Gray Media Inc | 6,197,518 | 26.9M $ | |
| 4 | Acme United Corp | 500,967 | 22.5M $ | |
| 5 | Concentrix Corp | 768,712 | 21M $ | |
| 6 | ACCO Brands Corp | 6,982,283 | 20.9M $ | |
| 7 | Moelis & Co | 355,238 | 20.2M $ | |
| 8 | ONEOK Inc | 209,875 | 19M $ | |
| 9 | Nexstar Media Group Inc | 102,975 | 18.6M $ | |
| 10 | Goldman Sachs Group Inc/The | 20,271 | 17.1M $ | |
| 11 | Sinclair Inc | 1,302,942 | 16.9M $ | |
| 12 | QUALCOMM Inc | 123,659 | 15.9M $ | |
| 13 | Crawford & Co | 1,466,035 | 14.6M $ | |
| 14 | Principal Financial Group Inc | 151,939 | 13.7M $ | |
| 15 | Townsquare Media Inc | 2,494,607 | 13.5M $ | |
| 16 | CNX Resources Corp | 329,413 | 12.7M $ | |
| 17 | Citigroup Inc | 108,380 | 12.3M $ | |
| 18 | Sirius XM Holdings Inc | 530,536 | 12.2M $ | |
| 19 | Mastercard Inc | 23,930 | 12M $ | |
| 20 | Service Properties Trust | 8,207,980 | 11.1M $ | |
| 21 | Lifevantage Corp | 2,441,919 | 10.5M $ | |
| 22 | Visa Inc | 33,949 | 10.3M $ | |
| 23 | CME Group Inc | 34,504 | 10.2M $ | |
| 24 | Alphabet Inc | 34,840 | 10M $ | |
| 25 | WisdomTree Trust | 195,251 | 9.8M $ | |
| 26 | FactSet Research Systems Inc | 42,781 | 9.3M $ | |
| 27 | Prudential Financial, Inc. | 93,930 | 9.2M $ | |
| 28 | Harmony Biosciences Holdings Inc | 317,925 | 8.9M $ | |
| 29 | PRA Group Inc | 442,504 | 7.7M $ | |
| 30 | Lowe's Cos Inc | 32,473 | 7.7M $ | |
| 31 | Exelixis Inc | 165,090 | 7.1M $ | |
| 32 | Molson Coors Beverage Co | 152,728 | 6.6M $ | |
| 33 | Anika Therapeutics Inc | 447,721 | 6.5M $ | |
| 34 | Carrier Global Corp | 110,437 | 6.2M $ | |
| 35 | United Parcel Service Inc | 59,668 | 5.9M $ | |
| 36 | Bristol-Myers Squibb Co | 92,829 | 5.6M $ | |
| 37 | Mastech Digital Inc | 956,894 | 5.4M $ | |
| 38 | Lear Corp | 43,240 | 5.2M $ | |
| 39 | Crawford & Co | 515,742 | 5.2M $ | |
| 40 | Altria Group, Inc. | 75,488 | 5M $ | |
| 41 | JPMorgan Ultra-Short Municipal Income ETF | 93,129 | 4.7M $ | |
| 42 | JPMorgan Ultra-Short Income ETF | 88,178 | 4.5M $ | |
| 43 | Toll Brothers Inc | 24,835 | 3.4M $ | |
| 44 | WisdomTree Inc | 118,060 | 1.7M $ | |
| 45 | Kinder Morgan, Inc. | 45,596 | 1.5M $ | |
| 46 | Extra Space Storage Inc | 8,850 | 1.2M $ | |
| 47 | Textron Inc | 11,952 | 1M $ | |
| 48 | WisdomTree Trust | 8,100 | 429K $ | |
| 49 | Williams Cos Inc/The | 5,400 | 393K $ | |
| 50 | Exxon Mobil Corp | 1,940 | 329.2K $ | |
| 51 | WisdomTree Trust | 2,025 | 321.1K $ | |
| 52 | Vanguard World Fund | 1,650 | 296.7K $ | |
| 53 | Dominion Energy Inc | 4,500 | 278.2K $ | |
| 54 | WisdomTree Trust | 4,050 | 272.2K $ | |
| 55 | UDR Inc | 7,501 | 253.4K $ | |
| 56 | Vanguard Financials ETF | 2,012 | 243.1K $ | |
| 57 | Apple Inc | 950 | 241.2K $ | |
| 58 | Norfolk Southern Corp | 800 | 229.6K $ | |
| 59 | AbbVie Inc | 1,026 | 223.2K $ | |
| 60 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 3,600 | 216.4K $ | |
| 61 | WisdomTree Trust | 2,430 | 213.5K $ | |
| 62 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 990 | 212.9K $ | |
| 63 | Choice Hotels International Inc | 2,000 | 207K $ | |
| 64 | Truist Financial Corp | 4,443 | 204.2K $ | |