Filed: 5/10/2024ACC: 0001420506-24-000747
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $525.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$525.14M
Total AUM (reported)
27.42M
Total Shares
Allocation by class
COM$333.66M63.5%
CL A$54.83M10.4%
COMMON STOCK$26.96M5.1%
COM SH BEN INT$24.62M4.7%
CL B$23.50M4.5%
COM CL A$9.84M1.9%
SHS$9.10M1.7%
Portfolio Concentration
Top 3$78.76M15.0%
4–10$132.66M25.3%
11–25$169.33M32.2%
Rest$144.39M27.5%
Top 3 weight
15.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 27.42M
Sole
Full voting authority
27.17M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.24K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings79
Rows:
SINCLAIR INC
SOLEShares2.01M
TypeSH
Market value$27.03M
5.15%
Sole
1.99M
Shared
0.00
None
18.30K
NEXSTAR MEDIA GROUP INC
SOLEShares156.46K
TypeSH
Market value$26.96M
5.13%
Sole
154.93K
Shared
0.00
None
1.53K
ACME UTD CORP
SOLEShares527.19K
TypeSH
Market value$24.77M
4.72%
Sole
522.51K
Shared
0.00
None
4.67K
SERVICE PPTYS TR
SOLEShares3.63M
TypeSH
Market value$24.62M
4.69%
Sole
3.59M
Shared
0.00
None
36.50K
INTERDIGITAL INC
SOLEShares222.61K
TypeSH
Market value$23.70M
4.51%
Sole
220.81K
Shared
0.00
None
1.80K
GRAY TELEVISION INC
SOLEShares3.67M
TypeSH
Market value$23.20M
4.42%
Sole
3.64M
Shared
0.00
None
34.80K
ONEOK INC NEW
SOLEShares205.97K
TypeSH
Market value$16.51M
3.14%
Sole
204.26K
Shared
0.00
None
1.71K
QUALCOMM INC
SOLEShares89.35K
TypeSH
Market value$15.13M
2.88%
Sole
88.58K
Shared
0.00
None
775.00
AGNICO EAGLE MINES LTD
SOLEShares249.66K
TypeSH
Market value$14.89M
2.84%
Sole
246.76K
Shared
0.00
None
2.90K
PITNEY BOWES INC
SOLEShares3.38M
TypeSH
Market value$14.62M
2.78%
Sole
3.36M
Shared
0.00
None
11K
ACCO BRANDS CORP
SOLEShares2.43M
TypeSH
Market value$13.64M
2.60%
Sole
2.42M
Shared
0.00
None
15.30K
CNX RES CORP
SOLEShares571.14K
TypeSH
Market value$13.55M
2.58%
Sole
564.14K
Shared
0.00
None
7K
GOLDMAN SACHS GROUP INC
SOLEShares32K
TypeSH
Market value$13.36M
2.54%
Sole
31.65K
Shared
0.00
None
350.00
MOLSON COORS BEVERAGE CO
SOLEShares185.13K
TypeSH
Market value$12.45M
2.37%
Sole
183.63K
Shared
0.00
None
1.50K
MASTERCARD INCORPORATED
SOLEShares25.51K
TypeSH
Market value$12.29M
2.34%
Sole
25.36K
Shared
0.00
None
150.00
KINDER MORGAN INC DEL
SOLEShares635.45K
TypeSH
Market value$11.65M
2.22%
Sole
631.45K
Shared
0.00
None
4K
CRESCENT PT ENERGY CORP
SOLEShares1.38M
TypeSH
Market value$11.28M
2.15%
Sole
1.37M
Shared
0.00
None
9K
EXELIXIS INC
SOLEShares459.78K
TypeSH
Market value$10.91M
2.08%
Sole
454.28K
Shared
0.00
None
5.50K
MOELIS & CO
SOLEShares190.33K
TypeSH
Market value$10.81M
2.06%
Sole
188.81K
Shared
0.00
None
1.52K
PRUDENTIAL FINL INC
SOLEShares89.17K
TypeSH
Market value$10.47M
1.99%
Sole
88.65K
Shared
0.00
None
525.00
LOWES COS INC
SOLEShares40.81K
TypeSH
Market value$10.40M
1.98%
Sole
40.46K
Shared
0.00
None
350.00
BRISTOL-MYERS SQUIBB CO
SOLEShares190.71K
TypeSH
Market value$10.34M
1.97%
Sole
186.99K
Shared
0.00
None
3.73K
VISA INC
SOLEShares35.25K
TypeSH
Market value$9.84M
1.87%
Sole
34.99K
Shared
0.00
None
255.00
ANIKA THERAPEUTICS INC
SOLEShares364.02K
TypeSH
Market value$9.25M
1.76%
Sole
359.63K
Shared
0.00
None
4.40K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares247.69K
TypeSH
Market value$9.10M
1.73%
Sole
244.24K
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SINCLAIR INCSOLE | CL A | 2.01M | SH | $27.03M 5.15% | 1.99M | 0.00 | 18.30K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 156.46K | SH | $26.96M 5.13% | 154.93K | 0.00 | 1.53K |
ACME UTD CORPSOLE | COM | 527.19K | SH | $24.77M 4.72% | 522.51K | 0.00 | 4.67K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 3.63M | SH | $24.62M 4.69% | 3.59M | 0.00 | 36.50K |
INTERDIGITAL INCSOLE | COM | 222.61K | SH | $23.70M 4.51% | 220.81K | 0.00 | 1.80K |
GRAY TELEVISION INCSOLE | COM | 3.67M | SH | $23.20M 4.42% | 3.64M | 0.00 | 34.80K |
ONEOK INC NEWSOLE | COM | 205.97K | SH | $16.51M 3.14% | 204.26K | 0.00 | 1.71K |
QUALCOMM INCSOLE | COM | 89.35K | SH | $15.13M 2.88% | 88.58K | 0.00 | 775.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 249.66K | SH | $14.89M 2.84% | 246.76K | 0.00 | 2.90K |
PITNEY BOWES INCSOLE | COM | 3.38M | SH | $14.62M 2.78% | 3.36M | 0.00 | 11K |
ACCO BRANDS CORPSOLE | COM | 2.43M | SH | $13.64M 2.60% | 2.42M | 0.00 | 15.30K |
CNX RES CORPSOLE | COM | 571.14K | SH | $13.55M 2.58% | 564.14K | 0.00 | 7K |
GOLDMAN SACHS GROUP INCSOLE | COM | 32K | SH | $13.36M 2.54% | 31.65K | 0.00 | 350.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 185.13K | SH | $12.45M 2.37% | 183.63K | 0.00 | 1.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.51K | SH | $12.29M 2.34% | 25.36K | 0.00 | 150.00 |
KINDER MORGAN INC DELSOLE | COM | 635.45K | SH | $11.65M 2.22% | 631.45K | 0.00 | 4K |
CRESCENT PT ENERGY CORPSOLE | COM | 1.38M | SH | $11.28M 2.15% | 1.37M | 0.00 | 9K |
EXELIXIS INCSOLE | COM | 459.78K | SH | $10.91M 2.08% | 454.28K | 0.00 | 5.50K |
MOELIS & COSOLE | CL A | 190.33K | SH | $10.81M 2.06% | 188.81K | 0.00 | 1.52K |
PRUDENTIAL FINL INCSOLE | COM | 89.17K | SH | $10.47M 1.99% | 88.65K | 0.00 | 525.00 |
LOWES COS INCSOLE | COM | 40.81K | SH | $10.40M 1.98% | 40.46K | 0.00 | 350.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 190.71K | SH | $10.34M 1.97% | 186.99K | 0.00 | 3.73K |
VISA INCSOLE | COM CL A | 35.25K | SH | $9.84M 1.87% | 34.99K | 0.00 | 255.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 364.02K | SH | $9.25M 1.76% | 359.63K | 0.00 | 4.40K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 247.69K | SH | $9.10M 1.73% | 244.24K | 0.00 | 3.45K |
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