Filed: 2/7/2025ACC: 0001420506-25-000182
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $557.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$557.72M
Total AUM (reported)
30.94M
Total Shares
Allocation by class
COM$341.33M61.2%
CL A$68.94M12.4%
COMMON STOCK$40.41M7.2%
COM NEW$28.04M5.0%
CL B$20.74M3.7%
COM CL A$10.98M2.0%
COM SH BEN INT$10.47M1.9%
Portfolio Concentration
Top 3$88.68M15.9%
4–10$128.44M23.0%
11–25$189.43M34.0%
Rest$151.16M27.1%
Top 3 weight
15.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 30.94M
Sole
Full voting authority
30.61M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.20K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings77
Rows:
INTERDIGITAL INC
SOLEShares168.90K
TypeSH
Market value$32.72M
5.87%
Sole
167.70K
Shared
0.00
None
1.20K
NEXSTAR MEDIA GROUP INC
SOLEShares184K
TypeSH
Market value$29.07M
5.21%
Sole
182.28K
Shared
0.00
None
1.73K
SINCLAIR INC
SOLEShares1.67M
TypeSH
Market value$26.90M
4.82%
Sole
1.65M
Shared
0.00
None
13.80K
ACME UTD CORP
SOLEShares569.85K
TypeSH
Market value$21.27M
3.81%
Sole
563.87K
Shared
0.00
None
5.97K
ACCO BRANDS CORP
SOLEShares3.57M
TypeSH
Market value$18.75M
3.36%
Sole
3.54M
Shared
0.00
None
29.70K
ONEOK INC NEW
SOLEShares184.74K
TypeSH
Market value$18.55M
3.33%
Sole
183.58K
Shared
0.00
None
1.16K
PITNEY BOWES INC
SOLEShares2.53M
TypeSH
Market value$18.31M
3.28%
Sole
2.51M
Shared
0.00
None
18.60K
GRAY TELEVISION INC
SOLEShares5.76M
TypeSH
Market value$18.15M
3.26%
Sole
5.69M
Shared
0.00
None
68.60K
QUALCOMM INC
SOLEShares109.95K
TypeSH
Market value$16.89M
3.03%
Sole
108.69K
Shared
0.00
None
1.26K
AGNICO EAGLE MINES LTD
SOLEShares211.13K
TypeSH
Market value$16.51M
2.96%
Sole
208.43K
Shared
0.00
None
2.70K
CRAWFORD & CO
SOLEShares1.35M
TypeSH
Market value$15.65M
2.81%
Sole
1.34M
Shared
0.00
None
16.80K
GOLDMAN SACHS GROUP INC
SOLEShares26.75K
TypeSH
Market value$15.32M
2.75%
Sole
26.49K
Shared
0.00
None
260.00
VEREN INC
SOLEShares2.85M
TypeSH
Market value$14.67M
2.63%
Sole
2.84M
Shared
0.00
None
16.90K
TEGNA INC
SOLEShares760.59K
TypeSH
Market value$13.91M
2.49%
Sole
754.69K
Shared
0.00
None
5.90K
MOELIS & CO
SOLEShares181.09K
TypeSH
Market value$13.38M
2.40%
Sole
179.66K
Shared
0.00
None
1.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares236.47K
TypeSH
Market value$13.37M
2.40%
Sole
232.92K
Shared
0.00
None
3.55K
CNX RES CORP
SOLEShares359.57K
TypeSH
Market value$13.19M
2.36%
Sole
357.37K
Shared
0.00
None
2.20K
MASTERCARD INCORPORATED
SOLEShares24.71K
TypeSH
Market value$13.01M
2.33%
Sole
24.56K
Shared
0.00
None
150.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares340.96K
TypeSH
Market value$11.73M
2.10%
Sole
336.46K
Shared
0.00
None
4.50K
SIRIUSXM HOLDINGS INC
SOLEShares497.33K
TypeSH
Market value$11.34M
2.03%
Sole
495.63K
Shared
0.00
None
1.70K
EXELIXIS INC
SOLEShares334.05K
TypeSH
Market value$11.12M
1.99%
Sole
330.75K
Shared
0.00
None
3.30K
KINDER MORGAN INC DEL
SOLEShares403.72K
TypeSH
Market value$11.06M
1.98%
Sole
401.52K
Shared
0.00
None
2.20K
VISA INC
SOLEShares34.74K
TypeSH
Market value$10.98M
1.97%
Sole
34.49K
Shared
0.00
None
250.00
SERVICE PPTYS TR
SOLEShares4.12M
TypeSH
Market value$10.47M
1.88%
Sole
4.05M
Shared
0.00
None
69K
MASTECH DIGITAL INC
SOLEShares686.25K
TypeSH
Market value$10.23M
1.83%
Sole
673.05K
Shared
0.00
None
13.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 168.90K | SH | $32.72M 5.87% | 167.70K | 0.00 | 1.20K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 184K | SH | $29.07M 5.21% | 182.28K | 0.00 | 1.73K |
SINCLAIR INCSOLE | CL A | 1.67M | SH | $26.90M 4.82% | 1.65M | 0.00 | 13.80K |
ACME UTD CORPSOLE | COM | 569.85K | SH | $21.27M 3.81% | 563.87K | 0.00 | 5.97K |
ACCO BRANDS CORPSOLE | COM | 3.57M | SH | $18.75M 3.36% | 3.54M | 0.00 | 29.70K |
ONEOK INC NEWSOLE | COM | 184.74K | SH | $18.55M 3.33% | 183.58K | 0.00 | 1.16K |
PITNEY BOWES INCSOLE | COM | 2.53M | SH | $18.31M 3.28% | 2.51M | 0.00 | 18.60K |
GRAY TELEVISION INCSOLE | COM | 5.76M | SH | $18.15M 3.26% | 5.69M | 0.00 | 68.60K |
QUALCOMM INCSOLE | COM | 109.95K | SH | $16.89M 3.03% | 108.69K | 0.00 | 1.26K |
AGNICO EAGLE MINES LTDSOLE | COM | 211.13K | SH | $16.51M 2.96% | 208.43K | 0.00 | 2.70K |
CRAWFORD & COSOLE | CL A | 1.35M | SH | $15.65M 2.81% | 1.34M | 0.00 | 16.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 26.75K | SH | $15.32M 2.75% | 26.49K | 0.00 | 260.00 |
VEREN INCSOLE | COM NEW | 2.85M | SH | $14.67M 2.63% | 2.84M | 0.00 | 16.90K |
TEGNA INCSOLE | COM | 760.59K | SH | $13.91M 2.49% | 754.69K | 0.00 | 5.90K |
MOELIS & COSOLE | CL A | 181.09K | SH | $13.38M 2.40% | 179.66K | 0.00 | 1.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 236.47K | SH | $13.37M 2.40% | 232.92K | 0.00 | 3.55K |
CNX RES CORPSOLE | COM | 359.57K | SH | $13.19M 2.36% | 357.37K | 0.00 | 2.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.71K | SH | $13.01M 2.33% | 24.56K | 0.00 | 150.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 340.96K | SH | $11.73M 2.10% | 336.46K | 0.00 | 4.50K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 497.33K | SH | $11.34M 2.03% | 495.63K | 0.00 | 1.70K |
EXELIXIS INCSOLE | COM | 334.05K | SH | $11.12M 1.99% | 330.75K | 0.00 | 3.30K |
KINDER MORGAN INC DELSOLE | COM | 403.72K | SH | $11.06M 1.98% | 401.52K | 0.00 | 2.20K |
VISA INCSOLE | COM CL A | 34.74K | SH | $10.98M 1.97% | 34.49K | 0.00 | 250.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 4.12M | SH | $10.47M 1.88% | 4.05M | 0.00 | 69K |
MASTECH DIGITAL INCSOLE | COM | 686.25K | SH | $10.23M 1.83% | 673.05K | 0.00 | 13.20K |
Page 1 of 4