Filed: 10/31/2022ACC: 0001420506-22-001932
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $354.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$354.2K
Total AUM (reported)
19.39M
Total Shares
Allocation by class
COM$263.1K74.3%
CL A$42.3K11.9%
COM SH BEN INT$14.8K4.2%
CL B$8.9K2.5%
COM CL A$7.0K2.0%
ULTRA SHT MUNCPL$5.6K1.6%
COM NEW$5.5K1.5%
Portfolio Concentration
Top 3$45.3K12.8%
4–10$86.7K24.5%
11–25$123.1K34.8%
Rest$99.1K28.0%
Top 3 weight
12.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 19.39M
Sole
Full voting authority
18.72M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
667.67K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings69
Rows:
GREENHILL & CO INC
SOLEShares2.60M
TypeSH
Market value$15.5K
4.37%
Sole
2.51M
Shared
0.00
None
96K
SINCLAIR BROADCAST GROUP INC
SOLEShares831.98K
TypeSH
Market value$15.1K
4.25%
Sole
806.08K
Shared
0.00
None
25.90K
SERVICE PPTYS TR
SOLEShares2.85M
TypeSH
Market value$14.8K
4.18%
Sole
2.77M
Shared
0.00
None
85.40K
FRANCHISE GROUP INC
SOLEShares557.98K
TypeSH
Market value$13.6K
3.83%
Sole
541.93K
Shared
0.00
None
16.05K
INTERDIGITAL INC
SOLEShares329.20K
TypeSH
Market value$13.3K
3.76%
Sole
313.30K
Shared
0.00
None
15.90K
ONEOK INC NEW
SOLEShares246.26K
TypeSH
Market value$12.6K
3.56%
Sole
238.81K
Shared
0.00
None
7.45K
MOELIS & CO
SOLEShares359.09K
TypeSH
Market value$12.1K
3.43%
Sole
347.19K
Shared
0.00
None
11.90K
ACME UTD CORP
SOLEShares516.21K
TypeSH
Market value$11.9K
3.35%
Sole
499K
Shared
0.00
None
17.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares163.51K
TypeSH
Market value$11.6K
3.28%
Sole
158.31K
Shared
0.00
None
5.20K
AGNICO EAGLE MINES LTD
SOLEShares273.48K
TypeSH
Market value$11.5K
3.26%
Sole
263.03K
Shared
0.00
None
10.45K
GOLDMAN SACHS GROUP INC
SOLEShares37.03K
TypeSH
Market value$10.9K
3.06%
Sole
35.95K
Shared
0.00
None
1.07K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares145.51K
TypeSH
Market value$10.5K
2.96%
Sole
141.86K
Shared
0.00
None
3.65K
KINDER MORGAN INC DEL
SOLEShares611.81K
TypeSH
Market value$10.2K
2.87%
Sole
589.21K
Shared
0.00
None
22.60K
UNITED PARCEL SERVICE INC
SOLEShares55.27K
TypeSH
Market value$8.9K
2.52%
Sole
54.02K
Shared
0.00
None
1.25K
QUALCOMM INC
SOLEShares73.45K
TypeSH
Market value$8.3K
2.34%
Sole
71.70K
Shared
0.00
None
1.75K
EXELIXIS INC
SOLEShares508.49K
TypeSH
Market value$8.0K
2.25%
Sole
496.99K
Shared
0.00
None
11.50K
LIVENT CORP
SOLEShares259.73K
TypeSH
Market value$8.0K
2.25%
Sole
251.43K
Shared
0.00
None
8.30K
LOWES COS INC
SOLEShares42.24K
TypeSH
Market value$7.9K
2.24%
Sole
41.41K
Shared
0.00
None
825.00
CNX RES CORP
SOLEShares497.86K
TypeSH
Market value$7.7K
2.18%
Sole
477.86K
Shared
0.00
None
20K
SILVERCREST ASSET MGMT GROUP
SOLEShares469.90K
TypeSH
Market value$7.7K
2.17%
Sole
453.70K
Shared
0.00
None
16.20K
MASTERCARD INCORPORATED
SOLEShares26.15K
TypeSH
Market value$7.4K
2.10%
Sole
25.90K
Shared
0.00
None
250.00
CARRIER GLOBAL CORPORATION
SOLEShares199.53K
TypeSH
Market value$7.1K
2.00%
Sole
197.08K
Shared
0.00
None
2.45K
VISA INC
SOLEShares39.32K
TypeSH
Market value$7.0K
1.97%
Sole
38.87K
Shared
0.00
None
450.00
PITNEY BOWES INC
SOLEShares2.93M
TypeSH
Market value$6.8K
1.93%
Sole
2.79M
Shared
0.00
None
142K
B & G FOODS INC NEW
SOLEShares409.86K
TypeSH
Market value$6.8K
1.91%
Sole
403.16K
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREENHILL & CO INCSOLE | COM | 2.60M | SH | $15.5K 4.37% | 2.51M | 0.00 | 96K |
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 831.98K | SH | $15.1K 4.25% | 806.08K | 0.00 | 25.90K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.85M | SH | $14.8K 4.18% | 2.77M | 0.00 | 85.40K |
FRANCHISE GROUP INCSOLE | COM | 557.98K | SH | $13.6K 3.83% | 541.93K | 0.00 | 16.05K |
INTERDIGITAL INCSOLE | COM | 329.20K | SH | $13.3K 3.76% | 313.30K | 0.00 | 15.90K |
ONEOK INC NEWSOLE | COM | 246.26K | SH | $12.6K 3.56% | 238.81K | 0.00 | 7.45K |
MOELIS & COSOLE | CL A | 359.09K | SH | $12.1K 3.43% | 347.19K | 0.00 | 11.90K |
ACME UTD CORPSOLE | COM | 516.21K | SH | $11.9K 3.35% | 499K | 0.00 | 17.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 163.51K | SH | $11.6K 3.28% | 158.31K | 0.00 | 5.20K |
AGNICO EAGLE MINES LTDSOLE | COM | 273.48K | SH | $11.5K 3.26% | 263.03K | 0.00 | 10.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.03K | SH | $10.9K 3.06% | 35.95K | 0.00 | 1.07K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 145.51K | SH | $10.5K 2.96% | 141.86K | 0.00 | 3.65K |
KINDER MORGAN INC DELSOLE | COM | 611.81K | SH | $10.2K 2.87% | 589.21K | 0.00 | 22.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.27K | SH | $8.9K 2.52% | 54.02K | 0.00 | 1.25K |
QUALCOMM INCSOLE | COM | 73.45K | SH | $8.3K 2.34% | 71.70K | 0.00 | 1.75K |
EXELIXIS INCSOLE | COM | 508.49K | SH | $8.0K 2.25% | 496.99K | 0.00 | 11.50K |
LIVENT CORPSOLE | COM | 259.73K | SH | $8.0K 2.25% | 251.43K | 0.00 | 8.30K |
LOWES COS INCSOLE | COM | 42.24K | SH | $7.9K 2.24% | 41.41K | 0.00 | 825.00 |
CNX RES CORPSOLE | COM | 497.86K | SH | $7.7K 2.18% | 477.86K | 0.00 | 20K |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 469.90K | SH | $7.7K 2.17% | 453.70K | 0.00 | 16.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.15K | SH | $7.4K 2.10% | 25.90K | 0.00 | 250.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 199.53K | SH | $7.1K 2.00% | 197.08K | 0.00 | 2.45K |
VISA INCSOLE | COM CL A | 39.32K | SH | $7.0K 1.97% | 38.87K | 0.00 | 450.00 |
PITNEY BOWES INCSOLE | COM | 2.93M | SH | $6.8K 1.93% | 2.79M | 0.00 | 142K |
B & G FOODS INC NEWSOLE | COM | 409.86K | SH | $6.8K 1.91% | 403.16K | 0.00 | 6.70K |
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