Filed: 2/1/2024ACC: 0001420506-24-000114
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $509.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$509.06M
Total AUM (reported)
22.67M
Total Shares
Allocation by class
COM$337.34M66.3%
CL A$44.95M8.8%
COM SH BEN INT$27.70M5.4%
COMMON STOCK$23.02M4.5%
CL B$19.93M3.9%
COM NEW$10.74M2.1%
SHS$10.51M2.1%
Portfolio Concentration
Top 3$81.22M16.0%
4–10$133.06M26.1%
11–25$166.32M32.7%
Rest$128.46M25.2%
Top 3 weight
16.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
22.33M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
343.01K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings71
Rows:
GRAY TELEVISION INC
SOLEShares3.09M
TypeSH
Market value$27.73M
5.45%
Sole
3.05M
Shared
0.00
None
43.70K
SERVICE PPTYS TR
SOLEShares3.24M
TypeSH
Market value$27.70M
5.44%
Sole
3.20M
Shared
0.00
None
41.45K
INTERDIGITAL INC
SOLEShares237.65K
TypeSH
Market value$25.79M
5.07%
Sole
234.53K
Shared
0.00
None
3.13K
ACME UTD CORP
SOLEShares579.60K
TypeSH
Market value$24.84M
4.88%
Sole
568.92K
Shared
0.00
None
10.68K
NEXSTAR MEDIA GROUP INC
SOLEShares146.84K
TypeSH
Market value$23.02M
4.52%
Sole
144.53K
Shared
0.00
None
2.31K
SINCLAIR INC
SOLEShares1.47M
TypeSH
Market value$19.13M
3.76%
Sole
1.44M
Shared
0.00
None
26.20K
PITNEY BOWES INC
SOLEShares4.21M
TypeSH
Market value$18.53M
3.64%
Sole
4.17M
Shared
0.00
None
37K
QUALCOMM INC
SOLEShares111.76K
TypeSH
Market value$16.16M
3.18%
Sole
109.88K
Shared
0.00
None
1.88K
ONEOK INC NEW
SOLEShares224.57K
TypeSH
Market value$15.77M
3.10%
Sole
221.01K
Shared
0.00
None
3.56K
AGNICO EAGLE MINES LTD
SOLEShares284.65K
TypeSH
Market value$15.61M
3.07%
Sole
278.10K
Shared
0.00
None
6.55K
CNX RES CORP
SOLEShares736.28K
TypeSH
Market value$14.73M
2.89%
Sole
729.28K
Shared
0.00
None
7K
GOLDMAN SACHS GROUP INC
SOLEShares36.01K
TypeSH
Market value$13.89M
2.73%
Sole
35.12K
Shared
0.00
None
890.00
MOELIS & CO
SOLEShares218.53K
TypeSH
Market value$12.27M
2.41%
Sole
215.40K
Shared
0.00
None
3.13K
KINDER MORGAN INC DEL
SOLEShares667.61K
TypeSH
Market value$11.78M
2.31%
Sole
658.01K
Shared
0.00
None
9.60K
MASTERCARD INCORPORATED
SOLEShares26.56K
TypeSH
Market value$11.33M
2.23%
Sole
26.36K
Shared
0.00
None
200.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares416.22K
TypeSH
Market value$10.87M
2.13%
Sole
411.02K
Shared
0.00
None
5.20K
CITIGROUP INC
SOLEShares208.71K
TypeSH
Market value$10.74M
2.11%
Sole
205.26K
Shared
0.00
None
3.45K
MOLSON COORS BEVERAGE CO
SOLEShares172.28K
TypeSH
Market value$10.55M
2.07%
Sole
168.65K
Shared
0.00
None
3.63K
LOWES COS INC
SOLEShares47.35K
TypeSH
Market value$10.54M
2.07%
Sole
46.50K
Shared
0.00
None
850.00
PRUDENTIAL FINL INC
SOLEShares100.36K
TypeSH
Market value$10.41M
2.04%
Sole
99.13K
Shared
0.00
None
1.23K
TOLL BROTHERS INC
SOLEShares99.66K
TypeSH
Market value$10.24M
2.01%
Sole
98.66K
Shared
0.00
None
1K
VISA INC
SOLEShares39.02K
TypeSH
Market value$10.16M
2.00%
Sole
38.20K
Shared
0.00
None
825.00
ALTRIA GROUP INC
SOLEShares249.03K
TypeSH
Market value$10.05M
1.97%
Sole
246.13K
Shared
0.00
None
2.90K
EXELIXIS INC
SOLEShares391.60K
TypeSH
Market value$9.39M
1.85%
Sole
385.60K
Shared
0.00
None
6K
BRISTOL-MYERS SQUIBB CO
SOLEShares183.08K
TypeSH
Market value$9.39M
1.85%
Sole
178.20K
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAY TELEVISION INCSOLE | COM | 3.09M | SH | $27.73M 5.45% | 3.05M | 0.00 | 43.70K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 3.24M | SH | $27.70M 5.44% | 3.20M | 0.00 | 41.45K |
INTERDIGITAL INCSOLE | COM | 237.65K | SH | $25.79M 5.07% | 234.53K | 0.00 | 3.13K |
ACME UTD CORPSOLE | COM | 579.60K | SH | $24.84M 4.88% | 568.92K | 0.00 | 10.68K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 146.84K | SH | $23.02M 4.52% | 144.53K | 0.00 | 2.31K |
SINCLAIR INCSOLE | CL A | 1.47M | SH | $19.13M 3.76% | 1.44M | 0.00 | 26.20K |
PITNEY BOWES INCSOLE | COM | 4.21M | SH | $18.53M 3.64% | 4.17M | 0.00 | 37K |
QUALCOMM INCSOLE | COM | 111.76K | SH | $16.16M 3.18% | 109.88K | 0.00 | 1.88K |
ONEOK INC NEWSOLE | COM | 224.57K | SH | $15.77M 3.10% | 221.01K | 0.00 | 3.56K |
AGNICO EAGLE MINES LTDSOLE | COM | 284.65K | SH | $15.61M 3.07% | 278.10K | 0.00 | 6.55K |
CNX RES CORPSOLE | COM | 736.28K | SH | $14.73M 2.89% | 729.28K | 0.00 | 7K |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.01K | SH | $13.89M 2.73% | 35.12K | 0.00 | 890.00 |
MOELIS & COSOLE | CL A | 218.53K | SH | $12.27M 2.41% | 215.40K | 0.00 | 3.13K |
KINDER MORGAN INC DELSOLE | COM | 667.61K | SH | $11.78M 2.31% | 658.01K | 0.00 | 9.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.56K | SH | $11.33M 2.23% | 26.36K | 0.00 | 200.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 416.22K | SH | $10.87M 2.13% | 411.02K | 0.00 | 5.20K |
CITIGROUP INCSOLE | COM NEW | 208.71K | SH | $10.74M 2.11% | 205.26K | 0.00 | 3.45K |
MOLSON COORS BEVERAGE COSOLE | CL B | 172.28K | SH | $10.55M 2.07% | 168.65K | 0.00 | 3.63K |
LOWES COS INCSOLE | COM | 47.35K | SH | $10.54M 2.07% | 46.50K | 0.00 | 850.00 |
PRUDENTIAL FINL INCSOLE | COM | 100.36K | SH | $10.41M 2.04% | 99.13K | 0.00 | 1.23K |
TOLL BROTHERS INCSOLE | COM | 99.66K | SH | $10.24M 2.01% | 98.66K | 0.00 | 1K |
VISA INCSOLE | COM CL A | 39.02K | SH | $10.16M 2.00% | 38.20K | 0.00 | 825.00 |
ALTRIA GROUP INCSOLE | COM | 249.03K | SH | $10.05M 1.97% | 246.13K | 0.00 | 2.90K |
EXELIXIS INCSOLE | COM | 391.60K | SH | $9.39M 1.85% | 385.60K | 0.00 | 6K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 183.08K | SH | $9.39M 1.85% | 178.20K | 0.00 | 4.88K |
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