Filed: 10/30/2023ACC: 0001420506-23-001866
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $442.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$442.64M
Total AUM (reported)
20.87M
Total Shares
Allocation by class
COM$275.19M62.2%
CL A$42.53M9.6%
COMMON STOCK$24.36M5.5%
COM SH BEN INT$21.73M4.9%
CL B$20.97M4.7%
SHS$20.07M4.5%
COM NEW$9.51M2.1%
Portfolio Concentration
Top 3$64.64M14.6%
4–10$107.84M24.4%
11–25$154.97M35.0%
Rest$115.19M26.0%
Top 3 weight
14.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 20.87M
Sole
Full voting authority
20.58M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
293.53K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings67
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares169.90K
TypeSH
Market value$24.36M
5.50%
Sole
167.50K
Shared
0.00
None
2.40K
SERVICE PPTYS TR
SOLEShares2.83M
TypeSH
Market value$21.73M
4.91%
Sole
2.78M
Shared
0.00
None
44.20K
SINCLAIR INC
SOLEShares1.65M
TypeSH
Market value$18.54M
4.19%
Sole
1.63M
Shared
0.00
None
25.20K
ACME UTD CORP
SOLEShares591.36K
TypeSH
Market value$17.68M
3.99%
Sole
580.69K
Shared
0.00
None
10.68K
INTERDIGITAL INC
SOLEShares212.05K
TypeSH
Market value$17.02M
3.84%
Sole
209.83K
Shared
0.00
None
2.22K
GRAY TELEVISION INC
SOLEShares2.43M
TypeSH
Market value$16.84M
3.80%
Sole
2.39M
Shared
0.00
None
38.50K
ONEOK INC NEW
SOLEShares261.02K
TypeSH
Market value$16.56M
3.74%
Sole
257.32K
Shared
0.00
None
3.70K
PITNEY BOWES INC
SOLEShares4.54M
TypeSH
Market value$13.71M
3.10%
Sole
4.50M
Shared
0.00
None
35K
CNX RES CORP
SOLEShares588.25K
TypeSH
Market value$13.28M
3.00%
Sole
581.05K
Shared
0.00
None
7.20K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares342.71K
TypeSH
Market value$12.77M
2.88%
Sole
337.61K
Shared
0.00
None
5.10K
BRISTOL-MYERS SQUIBB CO
SOLEShares215.61K
TypeSH
Market value$12.51M
2.83%
Sole
211.81K
Shared
0.00
None
3.80K
AGNICO EAGLE MINES LTD
SOLEShares271.51K
TypeSH
Market value$12.34M
2.79%
Sole
265.68K
Shared
0.00
None
5.83K
MOLSON COORS BEVERAGE CO
SOLEShares188.30K
TypeSH
Market value$11.97M
2.71%
Sole
185.08K
Shared
0.00
None
3.23K
QUALCOMM INC
SOLEShares106.72K
TypeSH
Market value$11.85M
2.68%
Sole
104.66K
Shared
0.00
None
2.06K
KINDER MORGAN INC DEL
SOLEShares676.72K
TypeSH
Market value$11.22M
2.53%
Sole
668.82K
Shared
0.00
None
7.90K
GOLDMAN SACHS GROUP INC
SOLEShares34.39K
TypeSH
Market value$11.13M
2.51%
Sole
33.65K
Shared
0.00
None
735.00
MASTERCARD INCORPORATED
SOLEShares26.88K
TypeSH
Market value$10.64M
2.40%
Sole
26.68K
Shared
0.00
None
200.00
MOELIS & CO
SOLEShares230.93K
TypeSH
Market value$10.42M
2.35%
Sole
227.73K
Shared
0.00
None
3.20K
PRUDENTIAL FINL INC
SOLEShares104.48K
TypeSH
Market value$9.91M
2.24%
Sole
103.32K
Shared
0.00
None
1.16K
CITIGROUP INC
SOLEShares231.32K
TypeSH
Market value$9.51M
2.15%
Sole
229.22K
Shared
0.00
None
2.10K
VISA INC
SOLEShares39.70K
TypeSH
Market value$9.13M
2.06%
Sole
38.87K
Shared
0.00
None
825.00
UNITED PARCEL SERVICE INC
SOLEShares57.69K
TypeSH
Market value$8.99M
2.03%
Sole
56.94K
Shared
0.00
None
750.00
TOLL BROTHERS INC
SOLEShares121.16K
TypeSH
Market value$8.96M
2.02%
Sole
119.71K
Shared
0.00
None
1.45K
LIVENT CORP
SOLEShares456.35K
TypeSH
Market value$8.40M
1.90%
Sole
449.95K
Shared
0.00
None
6.40K
EXELIXIS INC
SOLEShares364.68K
TypeSH
Market value$7.97M
1.80%
Sole
358.68K
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 169.90K | SH | $24.36M 5.50% | 167.50K | 0.00 | 2.40K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.83M | SH | $21.73M 4.91% | 2.78M | 0.00 | 44.20K |
SINCLAIR INCSOLE | CL A | 1.65M | SH | $18.54M 4.19% | 1.63M | 0.00 | 25.20K |
ACME UTD CORPSOLE | COM | 591.36K | SH | $17.68M 3.99% | 580.69K | 0.00 | 10.68K |
INTERDIGITAL INCSOLE | COM | 212.05K | SH | $17.02M 3.84% | 209.83K | 0.00 | 2.22K |
GRAY TELEVISION INCSOLE | COM | 2.43M | SH | $16.84M 3.80% | 2.39M | 0.00 | 38.50K |
ONEOK INC NEWSOLE | COM | 261.02K | SH | $16.56M 3.74% | 257.32K | 0.00 | 3.70K |
PITNEY BOWES INCSOLE | COM | 4.54M | SH | $13.71M 3.10% | 4.50M | 0.00 | 35K |
CNX RES CORPSOLE | COM | 588.25K | SH | $13.28M 3.00% | 581.05K | 0.00 | 7.20K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 342.71K | SH | $12.77M 2.88% | 337.61K | 0.00 | 5.10K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 215.61K | SH | $12.51M 2.83% | 211.81K | 0.00 | 3.80K |
AGNICO EAGLE MINES LTDSOLE | COM | 271.51K | SH | $12.34M 2.79% | 265.68K | 0.00 | 5.83K |
MOLSON COORS BEVERAGE COSOLE | CL B | 188.30K | SH | $11.97M 2.71% | 185.08K | 0.00 | 3.23K |
QUALCOMM INCSOLE | COM | 106.72K | SH | $11.85M 2.68% | 104.66K | 0.00 | 2.06K |
KINDER MORGAN INC DELSOLE | COM | 676.72K | SH | $11.22M 2.53% | 668.82K | 0.00 | 7.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 34.39K | SH | $11.13M 2.51% | 33.65K | 0.00 | 735.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.88K | SH | $10.64M 2.40% | 26.68K | 0.00 | 200.00 |
MOELIS & COSOLE | CL A | 230.93K | SH | $10.42M 2.35% | 227.73K | 0.00 | 3.20K |
PRUDENTIAL FINL INCSOLE | COM | 104.48K | SH | $9.91M 2.24% | 103.32K | 0.00 | 1.16K |
CITIGROUP INCSOLE | COM NEW | 231.32K | SH | $9.51M 2.15% | 229.22K | 0.00 | 2.10K |
VISA INCSOLE | COM CL A | 39.70K | SH | $9.13M 2.06% | 38.87K | 0.00 | 825.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.69K | SH | $8.99M 2.03% | 56.94K | 0.00 | 750.00 |
TOLL BROTHERS INCSOLE | COM | 121.16K | SH | $8.96M 2.02% | 119.71K | 0.00 | 1.45K |
LIVENT CORPSOLE | COM | 456.35K | SH | $8.40M 1.90% | 449.95K | 0.00 | 6.40K |
EXELIXIS INCSOLE | COM | 364.68K | SH | $7.97M 1.80% | 358.68K | 0.00 | 6K |
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