Filed: 7/27/2023ACC: 0001420506-23-001324
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $467.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$467.43M
Total AUM (reported)
20.93M
Total Shares
Allocation by class
COM$311.44M66.6%
CL A$48.66M10.4%
COMMON STOCK$23.34M5.0%
COM SH BEN INT$22.64M4.8%
CL B$14.74M3.2%
SHS$12.06M2.6%
COM CL A$9.61M2.1%
Portfolio Concentration
Top 3$65.59M14.0%
4–10$112.69M24.1%
11–25$157.88M33.8%
Rest$131.27M28.1%
Top 3 weight
14.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 20.93M
Sole
Full voting authority
20.15M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
788.14K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings70
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares140.13K
TypeSH
Market value$23.34M
4.99%
Sole
134.84K
Shared
0.00
None
5.29K
SERVICE PPTYS TR
SOLEShares2.61M
TypeSH
Market value$22.64M
4.84%
Sole
2.51M
Shared
0.00
None
98.70K
SINCLAIR INC
SOLEShares1.42M
TypeSH
Market value$19.61M
4.19%
Sole
1.36M
Shared
0.00
None
57.90K
INTERDIGITAL INC
SOLEShares200.15K
TypeSH
Market value$19.32M
4.13%
Sole
193.33K
Shared
0.00
None
6.82K
ONEOK INC NEW
SOLEShares298.84K
TypeSH
Market value$18.44M
3.95%
Sole
287.56K
Shared
0.00
None
11.28K
GRAY TELEVISION INC
SOLEShares2.23M
TypeSH
Market value$17.57M
3.76%
Sole
2.14M
Shared
0.00
None
90.30K
PITNEY BOWES INC
SOLEShares4.44M
TypeSH
Market value$15.70M
3.36%
Sole
4.29M
Shared
0.00
None
141.75K
ACME UTD CORP
SOLEShares590.14K
TypeSH
Market value$14.72M
3.15%
Sole
567.47K
Shared
0.00
None
22.68K
BRISTOL-MYERS SQUIBB CO
SOLEShares217.56K
TypeSH
Market value$13.91M
2.98%
Sole
209.26K
Shared
0.00
None
8.30K
GREENHILL & CO INC
SOLEShares888.36K
TypeSH
Market value$13.01M
2.78%
Sole
849.65K
Shared
0.00
None
38.70K
QUALCOMM INC
SOLEShares108.81K
TypeSH
Market value$12.95M
2.77%
Sole
104.02K
Shared
0.00
None
4.79K
MOELIS & CO
SOLEShares274.54K
TypeSH
Market value$12.45M
2.66%
Sole
264.54K
Shared
0.00
None
10K
CNX RES CORP
SOLEShares696.02K
TypeSH
Market value$12.33M
2.64%
Sole
673.02K
Shared
0.00
None
23K
KINDER MORGAN INC DEL
SOLEShares702.02K
TypeSH
Market value$12.09M
2.59%
Sole
670.52K
Shared
0.00
None
31.50K
PRUDENTIAL FINL INC
SOLEShares135.25K
TypeSH
Market value$11.93M
2.55%
Sole
129K
Shared
0.00
None
6.25K
GOLDMAN SACHS GROUP INC
SOLEShares35.08K
TypeSH
Market value$11.31M
2.42%
Sole
33.38K
Shared
0.00
None
1.70K
AGNICO EAGLE MINES LTD
SOLEShares218.94K
TypeSH
Market value$10.94M
2.34%
Sole
208.09K
Shared
0.00
None
10.85K
MASTERCARD INCORPORATED
SOLEShares26.97K
TypeSH
Market value$10.61M
2.27%
Sole
26.57K
Shared
0.00
None
400.00
VISA INC
SOLEShares40.47K
TypeSH
Market value$9.61M
2.06%
Sole
39.29K
Shared
0.00
None
1.18K
TOLL BROTHERS INC
SOLEShares120.34K
TypeSH
Market value$9.52M
2.04%
Sole
117.50K
Shared
0.00
None
2.85K
LIVENT CORP
SOLEShares331.38K
TypeSH
Market value$9.09M
1.94%
Sole
322.18K
Shared
0.00
None
9.20K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares119.58K
TypeSH
Market value$9.07M
1.94%
Sole
114.33K
Shared
0.00
None
5.25K
LOWES COS INC
SOLEShares39.79K
TypeSH
Market value$8.98M
1.92%
Sole
38.54K
Shared
0.00
None
1.25K
CONAGRA BRANDS INC
SOLEShares263.36K
TypeSH
Market value$8.88M
1.90%
Sole
255.25K
Shared
0.00
None
8.10K
UNITED PARCEL SERVICE INC
SOLEShares45.31K
TypeSH
Market value$8.12M
1.74%
Sole
43.06K
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 140.13K | SH | $23.34M 4.99% | 134.84K | 0.00 | 5.29K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.61M | SH | $22.64M 4.84% | 2.51M | 0.00 | 98.70K |
SINCLAIR INCSOLE | CL A | 1.42M | SH | $19.61M 4.19% | 1.36M | 0.00 | 57.90K |
INTERDIGITAL INCSOLE | COM | 200.15K | SH | $19.32M 4.13% | 193.33K | 0.00 | 6.82K |
ONEOK INC NEWSOLE | COM | 298.84K | SH | $18.44M 3.95% | 287.56K | 0.00 | 11.28K |
GRAY TELEVISION INCSOLE | COM | 2.23M | SH | $17.57M 3.76% | 2.14M | 0.00 | 90.30K |
PITNEY BOWES INCSOLE | COM | 4.44M | SH | $15.70M 3.36% | 4.29M | 0.00 | 141.75K |
ACME UTD CORPSOLE | COM | 590.14K | SH | $14.72M 3.15% | 567.47K | 0.00 | 22.68K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 217.56K | SH | $13.91M 2.98% | 209.26K | 0.00 | 8.30K |
GREENHILL & CO INCSOLE | COM | 888.36K | SH | $13.01M 2.78% | 849.65K | 0.00 | 38.70K |
QUALCOMM INCSOLE | COM | 108.81K | SH | $12.95M 2.77% | 104.02K | 0.00 | 4.79K |
MOELIS & COSOLE | CL A | 274.54K | SH | $12.45M 2.66% | 264.54K | 0.00 | 10K |
CNX RES CORPSOLE | COM | 696.02K | SH | $12.33M 2.64% | 673.02K | 0.00 | 23K |
KINDER MORGAN INC DELSOLE | COM | 702.02K | SH | $12.09M 2.59% | 670.52K | 0.00 | 31.50K |
PRUDENTIAL FINL INCSOLE | COM | 135.25K | SH | $11.93M 2.55% | 129K | 0.00 | 6.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.08K | SH | $11.31M 2.42% | 33.38K | 0.00 | 1.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 218.94K | SH | $10.94M 2.34% | 208.09K | 0.00 | 10.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.97K | SH | $10.61M 2.27% | 26.57K | 0.00 | 400.00 |
VISA INCSOLE | COM CL A | 40.47K | SH | $9.61M 2.06% | 39.29K | 0.00 | 1.18K |
TOLL BROTHERS INCSOLE | COM | 120.34K | SH | $9.52M 2.04% | 117.50K | 0.00 | 2.85K |
LIVENT CORPSOLE | COM | 331.38K | SH | $9.09M 1.94% | 322.18K | 0.00 | 9.20K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 119.58K | SH | $9.07M 1.94% | 114.33K | 0.00 | 5.25K |
LOWES COS INCSOLE | COM | 39.79K | SH | $8.98M 1.92% | 38.54K | 0.00 | 1.25K |
CONAGRA BRANDS INCSOLE | COM | 263.36K | SH | $8.88M 1.90% | 255.25K | 0.00 | 8.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.31K | SH | $8.12M 1.74% | 43.06K | 0.00 | 2.25K |
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