Filed: 10/30/2024ACC: 0001420506-24-002186
📋 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 $563.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$563.01M
Total AUM (reported)
34.87M
Total Shares
Allocation by class
COM$338.92M60.2%
CL A$62.86M11.2%
COM NEW$31.56M5.6%
COMMON STOCK$26.84M4.8%
COM SH BEN INT$23.60M4.2%
CL B$22.41M4.0%
COM SHS$11.20M2.0%
Portfolio Concentration
Top 3$82.33M14.6%
4–10$147.94M26.3%
11–25$179.97M32.0%
Rest$152.76M27.1%
Top 3 weight
14.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 34.87M
Sole
Full voting authority
34.53M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
341.37K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings79
Rows:
GRAY TELEVISION INC
SOLEShares5.41M
TypeSH
Market value$28.99M
5.15%
Sole
5.36M
Shared
0.00
None
52K
NEXSTAR MEDIA GROUP INC
SOLEShares162.29K
TypeSH
Market value$26.84M
4.77%
Sole
160.92K
Shared
0.00
None
1.38K
SINCLAIR INC
SOLEShares1.73M
TypeSH
Market value$26.51M
4.71%
Sole
1.72M
Shared
0.00
None
16.30K
INTERDIGITAL INC
SOLEShares182.36K
TypeSH
Market value$25.83M
4.59%
Sole
180.86K
Shared
0.00
None
1.50K
SERVICE PPTYS TR
SOLEShares5.17M
TypeSH
Market value$23.60M
4.19%
Sole
5.13M
Shared
0.00
None
49.50K
ACME UTD CORP
SOLEShares553.84K
TypeSH
Market value$23.06M
4.10%
Sole
548.16K
Shared
0.00
None
5.67K
PITNEY BOWES INC
SOLEShares2.72M
TypeSH
Market value$19.40M
3.45%
Sole
2.70M
Shared
0.00
None
20.50K
ACCO BRANDS CORP
SOLEShares3.53M
TypeSH
Market value$19.29M
3.43%
Sole
3.51M
Shared
0.00
None
17.50K
VEREN INC
SOLEShares3.12M
TypeSH
Market value$19.22M
3.41%
Sole
3.10M
Shared
0.00
None
21.40K
AGNICO EAGLE MINES LTD
SOLEShares217.81K
TypeSH
Market value$17.55M
3.12%
Sole
215.11K
Shared
0.00
None
2.70K
ONEOK INC NEW
SOLEShares191.71K
TypeSH
Market value$17.47M
3.10%
Sole
190.20K
Shared
0.00
None
1.51K
QUALCOMM INC
SOLEShares86.44K
TypeSH
Market value$14.70M
2.61%
Sole
85.61K
Shared
0.00
None
825.00
GOLDMAN SACHS GROUP INC
SOLEShares28.25K
TypeSH
Market value$13.99M
2.48%
Sole
27.92K
Shared
0.00
None
325.00
CNX RES CORP
SOLEShares382.97K
TypeSH
Market value$12.47M
2.22%
Sole
380.37K
Shared
0.00
None
2.60K
MASTERCARD INCORPORATED
SOLEShares25.15K
TypeSH
Market value$12.42M
2.21%
Sole
25K
Shared
0.00
None
150.00
MOELIS & CO
SOLEShares180.46K
TypeSH
Market value$12.36M
2.20%
Sole
179.03K
Shared
0.00
None
1.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares238.38K
TypeSH
Market value$12.33M
2.19%
Sole
234.68K
Shared
0.00
None
3.70K
CRAWFORD & CO
SOLEShares1.05M
TypeSH
Market value$11.57M
2.05%
Sole
1.04M
Shared
0.00
None
11.60K
TEGNA INC
SOLEShares725.80K
TypeSH
Market value$11.45M
2.03%
Sole
722.30K
Shared
0.00
None
3.50K
ARCADIUM LITHIUM PLC
SOLEShares3.93M
TypeSH
Market value$11.20M
1.99%
Sole
3.87M
Shared
0.00
None
63K
MOLSON COORS BEVERAGE CO
SOLEShares189.69K
TypeSH
Market value$10.91M
1.94%
Sole
188.63K
Shared
0.00
None
1.05K
KINDER MORGAN INC DEL
SOLEShares467.50K
TypeSH
Market value$10.33M
1.83%
Sole
464.50K
Shared
0.00
None
3K
VISA INC
SOLEShares35.43K
TypeSH
Market value$9.74M
1.73%
Sole
35.18K
Shared
0.00
None
255.00
WISDOMTREE TR
SOLEShares189.66K
TypeSH
Market value$9.52M
1.69%
Sole
186.46K
Shared
0.00
None
3.20K
HARMONY BIOSCIENCES HLDGS IN
SOLEShares237.65K
TypeSH
Market value$9.51M
1.69%
Sole
234.05K
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAY TELEVISION INCSOLE | COM | 5.41M | SH | $28.99M 5.15% | 5.36M | 0.00 | 52K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 162.29K | SH | $26.84M 4.77% | 160.92K | 0.00 | 1.38K |
SINCLAIR INCSOLE | CL A | 1.73M | SH | $26.51M 4.71% | 1.72M | 0.00 | 16.30K |
INTERDIGITAL INCSOLE | COM | 182.36K | SH | $25.83M 4.59% | 180.86K | 0.00 | 1.50K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 5.17M | SH | $23.60M 4.19% | 5.13M | 0.00 | 49.50K |
ACME UTD CORPSOLE | COM | 553.84K | SH | $23.06M 4.10% | 548.16K | 0.00 | 5.67K |
PITNEY BOWES INCSOLE | COM | 2.72M | SH | $19.40M 3.45% | 2.70M | 0.00 | 20.50K |
ACCO BRANDS CORPSOLE | COM | 3.53M | SH | $19.29M 3.43% | 3.51M | 0.00 | 17.50K |
VEREN INCSOLE | COM NEW | 3.12M | SH | $19.22M 3.41% | 3.10M | 0.00 | 21.40K |
AGNICO EAGLE MINES LTDSOLE | COM | 217.81K | SH | $17.55M 3.12% | 215.11K | 0.00 | 2.70K |
ONEOK INC NEWSOLE | COM | 191.71K | SH | $17.47M 3.10% | 190.20K | 0.00 | 1.51K |
QUALCOMM INCSOLE | COM | 86.44K | SH | $14.70M 2.61% | 85.61K | 0.00 | 825.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.25K | SH | $13.99M 2.48% | 27.92K | 0.00 | 325.00 |
CNX RES CORPSOLE | COM | 382.97K | SH | $12.47M 2.22% | 380.37K | 0.00 | 2.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.15K | SH | $12.42M 2.21% | 25K | 0.00 | 150.00 |
MOELIS & COSOLE | CL A | 180.46K | SH | $12.36M 2.20% | 179.03K | 0.00 | 1.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 238.38K | SH | $12.33M 2.19% | 234.68K | 0.00 | 3.70K |
CRAWFORD & COSOLE | CL A | 1.05M | SH | $11.57M 2.05% | 1.04M | 0.00 | 11.60K |
TEGNA INCSOLE | COM | 725.80K | SH | $11.45M 2.03% | 722.30K | 0.00 | 3.50K |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 3.93M | SH | $11.20M 1.99% | 3.87M | 0.00 | 63K |
MOLSON COORS BEVERAGE COSOLE | CL B | 189.69K | SH | $10.91M 1.94% | 188.63K | 0.00 | 1.05K |
KINDER MORGAN INC DELSOLE | COM | 467.50K | SH | $10.33M 1.83% | 464.50K | 0.00 | 3K |
VISA INCSOLE | COM CL A | 35.43K | SH | $9.74M 1.73% | 35.18K | 0.00 | 255.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 189.66K | SH | $9.52M 1.69% | 186.46K | 0.00 | 3.20K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 237.65K | SH | $9.51M 1.69% | 234.05K | 0.00 | 3.60K |
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