Filed: 1/24/2023ACC: 0001420506-23-000094
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $406.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$406.67M
Total AUM (reported)
18.95M
Total Shares
Allocation by class
COM$290.45M71.4%
CL A$48.24M11.9%
COM SH BEN INT$19.15M4.7%
CL B$11.05M2.7%
COMMON STOCK$9.28M2.3%
COM CL A$8.79M2.2%
COM NEW$5.71M1.4%
Portfolio Concentration
Top 3$62.80M15.4%
4–10$103.63M25.5%
11–25$143.88M35.4%
Rest$96.35M23.7%
Top 3 weight
15.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 18.95M
Sole
Full voting authority
18.31M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
637.85K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings68
Rows:
GREENHILL & CO INC
SOLEShares2.34M
TypeSH
Market value$23.95M
5.89%
Sole
2.27M
Shared
0.00
None
64.90K
INTERDIGITAL INC
SOLEShares398.16K
TypeSH
Market value$19.70M
4.84%
Sole
381.61K
Shared
0.00
None
16.55K
SERVICE PPTYS TR
SOLEShares2.63M
TypeSH
Market value$19.15M
4.71%
Sole
2.55M
Shared
0.00
None
79.70K
ONEOK INC NEW
SOLEShares278.29K
TypeSH
Market value$18.28M
4.50%
Sole
271.14K
Shared
0.00
None
7.15K
FRANCHISE GROUP INC
SOLEShares705.50K
TypeSH
Market value$16.81M
4.13%
Sole
679.50K
Shared
0.00
None
26K
SINCLAIR BROADCAST GROUP INC
SOLEShares1.05M
TypeSH
Market value$16.36M
4.02%
Sole
1.01M
Shared
0.00
None
46.90K
MOELIS & CO
SOLEShares386.94K
TypeSH
Market value$14.85M
3.65%
Sole
373.84K
Shared
0.00
None
13.10K
AGNICO EAGLE MINES LTD
SOLEShares251.64K
TypeSH
Market value$13.08M
3.22%
Sole
242.64K
Shared
0.00
None
9K
GOLDMAN SACHS GROUP INC
SOLEShares35.81K
TypeSH
Market value$12.30M
3.02%
Sole
34.76K
Shared
0.00
None
1.05K
ACME UTD CORP
SOLEShares545.65K
TypeSH
Market value$11.95M
2.94%
Sole
527.15K
Shared
0.00
None
18.50K
KINDER MORGAN INC DEL
SOLEShares649.71K
TypeSH
Market value$11.75M
2.89%
Sole
627.11K
Shared
0.00
None
22.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares158.20K
TypeSH
Market value$11.38M
2.80%
Sole
153.30K
Shared
0.00
None
4.90K
UNITED PARCEL SERVICE INC
SOLEShares63.55K
TypeSH
Market value$11.05M
2.72%
Sole
61.92K
Shared
0.00
None
1.63K
PITNEY BOWES INC
SOLEShares2.80M
TypeSH
Market value$10.66M
2.62%
Sole
2.70M
Shared
0.00
None
105K
WISDOMTREE INC
SOLEShares1.89M
TypeSH
Market value$10.28M
2.53%
Sole
1.81M
Shared
0.00
None
79.70K
MASTERCARD INCORPORATED
SOLEShares28.59K
TypeSH
Market value$9.94M
2.44%
Sole
28.29K
Shared
0.00
None
300.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares116.44K
TypeSH
Market value$9.77M
2.40%
Sole
114.09K
Shared
0.00
None
2.35K
DIME CMNTY BANCSHARES INC
SOLEShares294.17K
TypeSH
Market value$9.36M
2.30%
Sole
284.97K
Shared
0.00
None
9.20K
NEXSTAR MEDIA GROUP INC
SOLEShares53.01K
TypeSH
Market value$9.28M
2.28%
Sole
51.44K
Shared
0.00
None
1.57K
QUALCOMM INC
SOLEShares83.40K
TypeSH
Market value$9.17M
2.25%
Sole
81.05K
Shared
0.00
None
2.35K
CNX RES CORP
SOLEShares540.16K
TypeSH
Market value$9.10M
2.24%
Sole
519.16K
Shared
0.00
None
21K
VISA INC
SOLEShares42.31K
TypeSH
Market value$8.79M
2.16%
Sole
41.71K
Shared
0.00
None
600.00
LOWES COS INC
SOLEShares41.50K
TypeSH
Market value$8.27M
2.03%
Sole
40.70K
Shared
0.00
None
800.00
CARRIER GLOBAL CORPORATION
SOLEShares193.92K
TypeSH
Market value$8.00M
1.97%
Sole
191.12K
Shared
0.00
None
2.80K
SILVERCREST ASSET MGMT GROUP
SOLEShares377.83K
TypeSH
Market value$7.09M
1.74%
Sole
367.63K
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREENHILL & CO INCSOLE | COM | 2.34M | SH | $23.95M 5.89% | 2.27M | 0.00 | 64.90K |
INTERDIGITAL INCSOLE | COM | 398.16K | SH | $19.70M 4.84% | 381.61K | 0.00 | 16.55K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.63M | SH | $19.15M 4.71% | 2.55M | 0.00 | 79.70K |
ONEOK INC NEWSOLE | COM | 278.29K | SH | $18.28M 4.50% | 271.14K | 0.00 | 7.15K |
FRANCHISE GROUP INCSOLE | COM | 705.50K | SH | $16.81M 4.13% | 679.50K | 0.00 | 26K |
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 1.05M | SH | $16.36M 4.02% | 1.01M | 0.00 | 46.90K |
MOELIS & COSOLE | CL A | 386.94K | SH | $14.85M 3.65% | 373.84K | 0.00 | 13.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 251.64K | SH | $13.08M 3.22% | 242.64K | 0.00 | 9K |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.81K | SH | $12.30M 3.02% | 34.76K | 0.00 | 1.05K |
ACME UTD CORPSOLE | COM | 545.65K | SH | $11.95M 2.94% | 527.15K | 0.00 | 18.50K |
KINDER MORGAN INC DELSOLE | COM | 649.71K | SH | $11.75M 2.89% | 627.11K | 0.00 | 22.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 158.20K | SH | $11.38M 2.80% | 153.30K | 0.00 | 4.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.55K | SH | $11.05M 2.72% | 61.92K | 0.00 | 1.63K |
PITNEY BOWES INCSOLE | COM | 2.80M | SH | $10.66M 2.62% | 2.70M | 0.00 | 105K |
WISDOMTREE INCSOLE | COM | 1.89M | SH | $10.28M 2.53% | 1.81M | 0.00 | 79.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.59K | SH | $9.94M 2.44% | 28.29K | 0.00 | 300.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 116.44K | SH | $9.77M 2.40% | 114.09K | 0.00 | 2.35K |
DIME CMNTY BANCSHARES INCSOLE | COM | 294.17K | SH | $9.36M 2.30% | 284.97K | 0.00 | 9.20K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 53.01K | SH | $9.28M 2.28% | 51.44K | 0.00 | 1.57K |
QUALCOMM INCSOLE | COM | 83.40K | SH | $9.17M 2.25% | 81.05K | 0.00 | 2.35K |
CNX RES CORPSOLE | COM | 540.16K | SH | $9.10M 2.24% | 519.16K | 0.00 | 21K |
VISA INCSOLE | COM CL A | 42.31K | SH | $8.79M 2.16% | 41.71K | 0.00 | 600.00 |
LOWES COS INCSOLE | COM | 41.50K | SH | $8.27M 2.03% | 40.70K | 0.00 | 800.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 193.92K | SH | $8.00M 1.97% | 191.12K | 0.00 | 2.80K |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 377.83K | SH | $7.09M 1.74% | 367.63K | 0.00 | 10.20K |
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