Filed: 7/25/2024ACC: 0001420506-24-001174
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $499.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$499.21M
Total AUM (reported)
30.50M
Total Shares
Allocation by class
COM$303.85M60.9%
CL A$52.24M10.5%
COMMON STOCK$26.24M5.3%
COM SH BEN INT$24.26M4.9%
COM NEW$20.65M4.1%
CL B$20.50M4.1%
COM CL A$9.14M1.8%
Portfolio Concentration
Top 3$75.36M15.1%
4–10$132.09M26.5%
11–25$157.99M31.6%
Rest$133.76M26.8%
Top 3 weight
15.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 30.50M
Sole
Full voting authority
30.21M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
292.13K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings75
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares158.04K
TypeSH
Market value$26.24M
5.26%
Sole
156.54K
Shared
0.00
None
1.50K
INTERDIGITAL INC
SOLEShares213.32K
TypeSH
Market value$24.86M
4.98%
Sole
211.52K
Shared
0.00
None
1.80K
SERVICE PPTYS TR
SOLEShares4.72M
TypeSH
Market value$24.26M
4.86%
Sole
4.68M
Shared
0.00
None
45K
SINCLAIR INC
SOLEShares1.76M
TypeSH
Market value$23.44M
4.70%
Sole
1.74M
Shared
0.00
None
18.30K
GRAY TELEVISION INC
SOLEShares4.24M
TypeSH
Market value$22.03M
4.41%
Sole
4.20M
Shared
0.00
None
41.15K
PITNEY BOWES INC
SOLEShares4.16M
TypeSH
Market value$21.13M
4.23%
Sole
4.13M
Shared
0.00
None
33.50K
ACME UTD CORP
SOLEShares538.45K
TypeSH
Market value$18.88M
3.78%
Sole
533.28K
Shared
0.00
None
5.17K
ONEOK INC NEW
SOLEShares199K
TypeSH
Market value$16.23M
3.25%
Sole
197.49K
Shared
0.00
None
1.51K
QUALCOMM INC
SOLEShares79.46K
TypeSH
Market value$15.83M
3.17%
Sole
78.79K
Shared
0.00
None
675.00
AGNICO EAGLE MINES LTD
SOLEShares222.46K
TypeSH
Market value$14.55M
2.91%
Sole
219.76K
Shared
0.00
None
2.70K
ACCO BRANDS CORP
SOLEShares3.09M
TypeSH
Market value$14.51M
2.91%
Sole
3.07M
Shared
0.00
None
16.30K
GOLDMAN SACHS GROUP INC
SOLEShares29.85K
TypeSH
Market value$13.50M
2.70%
Sole
29.50K
Shared
0.00
None
350.00
VEREN INC
SOLEShares1.63M
TypeSH
Market value$12.80M
2.56%
Sole
1.62M
Shared
0.00
None
10K
MOLSON COORS BEVERAGE CO
SOLEShares233.13K
TypeSH
Market value$11.85M
2.37%
Sole
231.83K
Shared
0.00
None
1.30K
CNX RES CORP
SOLEShares480.33K
TypeSH
Market value$11.67M
2.34%
Sole
475.83K
Shared
0.00
None
4.50K
MASTERCARD INCORPORATED
SOLEShares25.29K
TypeSH
Market value$11.16M
2.24%
Sole
25.14K
Shared
0.00
None
150.00
KINDER MORGAN INC DEL
SOLEShares543.94K
TypeSH
Market value$10.81M
2.17%
Sole
540.74K
Shared
0.00
None
3.20K
MOELIS & CO
SOLEShares187K
TypeSH
Market value$10.63M
2.13%
Sole
185.47K
Shared
0.00
None
1.52K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares117.80K
TypeSH
Market value$9.24M
1.85%
Sole
117.09K
Shared
0.00
None
710.00
VISA INC
SOLEShares34.84K
TypeSH
Market value$9.14M
1.83%
Sole
34.58K
Shared
0.00
None
255.00
LOWES COS INC
SOLEShares39.10K
TypeSH
Market value$8.62M
1.73%
Sole
38.82K
Shared
0.00
None
285.00
WISDOMTREE TR
SOLEShares171.29K
TypeSH
Market value$8.62M
1.73%
Sole
168.79K
Shared
0.00
None
2.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares207.28K
TypeSH
Market value$8.61M
1.72%
Sole
203.83K
Shared
0.00
None
3.45K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares225.46K
TypeSH
Market value$8.43M
1.69%
Sole
222.61K
Shared
0.00
None
2.85K
PRUDENTIAL FINL INC
SOLEShares71.73K
TypeSH
Market value$8.41M
1.68%
Sole
71.26K
Shared
0.00
None
475.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 158.04K | SH | $26.24M 5.26% | 156.54K | 0.00 | 1.50K |
INTERDIGITAL INCSOLE | COM | 213.32K | SH | $24.86M 4.98% | 211.52K | 0.00 | 1.80K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 4.72M | SH | $24.26M 4.86% | 4.68M | 0.00 | 45K |
SINCLAIR INCSOLE | CL A | 1.76M | SH | $23.44M 4.70% | 1.74M | 0.00 | 18.30K |
GRAY TELEVISION INCSOLE | COM | 4.24M | SH | $22.03M 4.41% | 4.20M | 0.00 | 41.15K |
PITNEY BOWES INCSOLE | COM | 4.16M | SH | $21.13M 4.23% | 4.13M | 0.00 | 33.50K |
ACME UTD CORPSOLE | COM | 538.45K | SH | $18.88M 3.78% | 533.28K | 0.00 | 5.17K |
ONEOK INC NEWSOLE | COM | 199K | SH | $16.23M 3.25% | 197.49K | 0.00 | 1.51K |
QUALCOMM INCSOLE | COM | 79.46K | SH | $15.83M 3.17% | 78.79K | 0.00 | 675.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 222.46K | SH | $14.55M 2.91% | 219.76K | 0.00 | 2.70K |
ACCO BRANDS CORPSOLE | COM | 3.09M | SH | $14.51M 2.91% | 3.07M | 0.00 | 16.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.85K | SH | $13.50M 2.70% | 29.50K | 0.00 | 350.00 |
VEREN INCSOLE | COM NEW | 1.63M | SH | $12.80M 2.56% | 1.62M | 0.00 | 10K |
MOLSON COORS BEVERAGE COSOLE | CL B | 233.13K | SH | $11.85M 2.37% | 231.83K | 0.00 | 1.30K |
CNX RES CORPSOLE | COM | 480.33K | SH | $11.67M 2.34% | 475.83K | 0.00 | 4.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.29K | SH | $11.16M 2.24% | 25.14K | 0.00 | 150.00 |
KINDER MORGAN INC DELSOLE | COM | 543.94K | SH | $10.81M 2.17% | 540.74K | 0.00 | 3.20K |
MOELIS & COSOLE | CL A | 187K | SH | $10.63M 2.13% | 185.47K | 0.00 | 1.52K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 117.80K | SH | $9.24M 1.85% | 117.09K | 0.00 | 710.00 |
VISA INCSOLE | COM CL A | 34.84K | SH | $9.14M 1.83% | 34.58K | 0.00 | 255.00 |
LOWES COS INCSOLE | COM | 39.10K | SH | $8.62M 1.73% | 38.82K | 0.00 | 285.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 171.29K | SH | $8.62M 1.73% | 168.79K | 0.00 | 2.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 207.28K | SH | $8.61M 1.72% | 203.83K | 0.00 | 3.45K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 225.46K | SH | $8.43M 1.69% | 222.61K | 0.00 | 2.85K |
PRUDENTIAL FINL INCSOLE | COM | 71.73K | SH | $8.41M 1.68% | 71.26K | 0.00 | 475.00 |
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