Filed: 5/8/2023ACC: 0001420506-23-000873
📋 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 $435.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$435.47M
Total AUM (reported)
19.29M
Total Shares
Allocation by class
COM$298.43M68.5%
CL A$51.76M11.9%
COM SH BEN INT$23.06M5.3%
COMMON STOCK$18.32M4.2%
CL B$10.38M2.4%
COM CL A$9.43M2.2%
COM NEW$6.76M1.6%
Portfolio Concentration
Top 3$66.91M15.4%
4–10$112.80M25.9%
11–25$150.90M34.7%
Rest$104.86M24.1%
Top 3 weight
15.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
18.54M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.82K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings69
Rows:
SINCLAIR BROADCAST GROUP INC
SOLEShares1.35M
TypeSH
Market value$23.14M
5.31%
Sole
1.29M
Shared
0.00
None
56.45K
SERVICE PPTYS TR
SOLEShares2.32M
TypeSH
Market value$23.06M
5.30%
Sole
2.24M
Shared
0.00
None
76.75K
FRANCHISE GROUP INC
SOLEShares760.25K
TypeSH
Market value$20.72M
4.76%
Sole
729K
Shared
0.00
None
31.25K
GREENHILL & CO INC
SOLEShares2.28M
TypeSH
Market value$20.23M
4.65%
Sole
2.20M
Shared
0.00
None
81.05K
ONEOK INC NEW
SOLEShares289.30K
TypeSH
Market value$18.38M
4.22%
Sole
278.89K
Shared
0.00
None
10.40K
NEXSTAR MEDIA GROUP INC
SOLEShares106.09K
TypeSH
Market value$18.32M
4.21%
Sole
102.19K
Shared
0.00
None
3.90K
INTERDIGITAL INC
SOLEShares210.59K
TypeSH
Market value$15.35M
3.53%
Sole
203.37K
Shared
0.00
None
7.22K
PITNEY BOWES INC
SOLEShares3.48M
TypeSH
Market value$13.54M
3.11%
Sole
3.34M
Shared
0.00
None
137K
AGNICO EAGLE MINES LTD
SOLEShares264.93K
TypeSH
Market value$13.50M
3.10%
Sole
253.03K
Shared
0.00
None
11.90K
BRISTOL-MYERS SQUIBB CO
SOLEShares194.40K
TypeSH
Market value$13.47M
3.09%
Sole
186.72K
Shared
0.00
None
7.67K
ACME UTD CORP
SOLEShares558.11K
TypeSH
Market value$12.84M
2.95%
Sole
533.36K
Shared
0.00
None
24.75K
MOELIS & CO
SOLEShares323.17K
TypeSH
Market value$12.42M
2.85%
Sole
310.92K
Shared
0.00
None
12.25K
GOLDMAN SACHS GROUP INC
SOLEShares36.28K
TypeSH
Market value$11.87M
2.73%
Sole
34.56K
Shared
0.00
None
1.73K
QUALCOMM INC
SOLEShares84.47K
TypeSH
Market value$10.78M
2.47%
Sole
80.97K
Shared
0.00
None
3.50K
UNITED PARCEL SERVICE INC
SOLEShares53.52K
TypeSH
Market value$10.38M
2.38%
Sole
51.57K
Shared
0.00
None
1.95K
CNX RES CORP
SOLEShares646.29K
TypeSH
Market value$10.35M
2.38%
Sole
623.79K
Shared
0.00
None
22.50K
KINDER MORGAN INC DEL
SOLEShares575.69K
TypeSH
Market value$10.08M
2.31%
Sole
549.19K
Shared
0.00
None
26.50K
MASTERCARD INCORPORATED
SOLEShares27.56K
TypeSH
Market value$10.02M
2.30%
Sole
27.05K
Shared
0.00
None
510.00
LOWES COS INC
SOLEShares48.99K
TypeSH
Market value$9.80M
2.25%
Sole
47.26K
Shared
0.00
None
1.73K
WISDOMTREE INC
SOLEShares1.67M
TypeSH
Market value$9.79M
2.25%
Sole
1.60M
Shared
0.00
None
69.10K
VISA INC
SOLEShares41.84K
TypeSH
Market value$9.43M
2.17%
Sole
40.59K
Shared
0.00
None
1.25K
TOLL BROTHERS INC
SOLEShares152.44K
TypeSH
Market value$9.15M
2.10%
Sole
147.74K
Shared
0.00
None
4.70K
LIVENT CORP
SOLEShares395.77K
TypeSH
Market value$8.60M
1.97%
Sole
384.07K
Shared
0.00
None
11.70K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares110.20K
TypeSH
Market value$8.19M
1.88%
Sole
105.80K
Shared
0.00
None
4.40K
INTERPUBLIC GROUP COS INC
SOLEShares193.54K
TypeSH
Market value$7.21M
1.66%
Sole
189.39K
Shared
0.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 1.35M | SH | $23.14M 5.31% | 1.29M | 0.00 | 56.45K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.32M | SH | $23.06M 5.30% | 2.24M | 0.00 | 76.75K |
FRANCHISE GROUP INCSOLE | COM | 760.25K | SH | $20.72M 4.76% | 729K | 0.00 | 31.25K |
GREENHILL & CO INCSOLE | COM | 2.28M | SH | $20.23M 4.65% | 2.20M | 0.00 | 81.05K |
ONEOK INC NEWSOLE | COM | 289.30K | SH | $18.38M 4.22% | 278.89K | 0.00 | 10.40K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 106.09K | SH | $18.32M 4.21% | 102.19K | 0.00 | 3.90K |
INTERDIGITAL INCSOLE | COM | 210.59K | SH | $15.35M 3.53% | 203.37K | 0.00 | 7.22K |
PITNEY BOWES INCSOLE | COM | 3.48M | SH | $13.54M 3.11% | 3.34M | 0.00 | 137K |
AGNICO EAGLE MINES LTDSOLE | COM | 264.93K | SH | $13.50M 3.10% | 253.03K | 0.00 | 11.90K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 194.40K | SH | $13.47M 3.09% | 186.72K | 0.00 | 7.67K |
ACME UTD CORPSOLE | COM | 558.11K | SH | $12.84M 2.95% | 533.36K | 0.00 | 24.75K |
MOELIS & COSOLE | CL A | 323.17K | SH | $12.42M 2.85% | 310.92K | 0.00 | 12.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.28K | SH | $11.87M 2.73% | 34.56K | 0.00 | 1.73K |
QUALCOMM INCSOLE | COM | 84.47K | SH | $10.78M 2.47% | 80.97K | 0.00 | 3.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.52K | SH | $10.38M 2.38% | 51.57K | 0.00 | 1.95K |
CNX RES CORPSOLE | COM | 646.29K | SH | $10.35M 2.38% | 623.79K | 0.00 | 22.50K |
KINDER MORGAN INC DELSOLE | COM | 575.69K | SH | $10.08M 2.31% | 549.19K | 0.00 | 26.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.56K | SH | $10.02M 2.30% | 27.05K | 0.00 | 510.00 |
LOWES COS INCSOLE | COM | 48.99K | SH | $9.80M 2.25% | 47.26K | 0.00 | 1.73K |
WISDOMTREE INCSOLE | COM | 1.67M | SH | $9.79M 2.25% | 1.60M | 0.00 | 69.10K |
VISA INCSOLE | COM CL A | 41.84K | SH | $9.43M 2.17% | 40.59K | 0.00 | 1.25K |
TOLL BROTHERS INCSOLE | COM | 152.44K | SH | $9.15M 2.10% | 147.74K | 0.00 | 4.70K |
LIVENT CORPSOLE | COM | 395.77K | SH | $8.60M 1.97% | 384.07K | 0.00 | 11.70K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 110.20K | SH | $8.19M 1.88% | 105.80K | 0.00 | 4.40K |
INTERPUBLIC GROUP COS INCSOLE | COM | 193.54K | SH | $7.21M 1.66% | 189.39K | 0.00 | 4.15K |
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