Filed: 5/5/2025ACC: 0001420506-25-000867
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $577.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$577.47M
Total AUM (reported)
34.24M
Total Shares
Allocation by class
COM$344.69M59.7%
CL A$69.87M12.1%
COMMON STOCK$41.27M7.1%
COM NEW$35.64M6.2%
CL B$23.87M4.1%
COM SH BEN INT$14.79M2.6%
COM CL A$11.89M2.1%
Portfolio Concentration
Top 3$87.76M15.2%
4–10$138.13M23.9%
11–25$192.27M33.3%
Rest$159.31M27.6%
Top 3 weight
15.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 34.24M
Sole
Full voting authority
33.89M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.80K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings78
Rows:
INTERDIGITAL INC
SOLEShares144.12K
TypeSH
Market value$29.80M
5.16%
Sole
143.05K
Shared
0.00
None
1.07K
GRAY MEDIA INC
SOLEShares6.87M
TypeSH
Market value$29.67M
5.14%
Sole
6.80M
Shared
0.00
None
68.65K
NEXSTAR MEDIA GROUP INC
SOLEShares157.89K
TypeSH
Market value$28.30M
4.90%
Sole
156.31K
Shared
0.00
None
1.57K
SINCLAIR INC
SOLEShares1.64M
TypeSH
Market value$26.15M
4.53%
Sole
1.63M
Shared
0.00
None
15.10K
ACME UTD CORP
SOLEShares574.07K
TypeSH
Market value$22.74M
3.94%
Sole
568K
Shared
0.00
None
6.08K
ACCO BRANDS CORP
SOLEShares4.55M
TypeSH
Market value$19.08M
3.30%
Sole
4.51M
Shared
0.00
None
46.40K
CRAWFORD & CO
SOLEShares1.59M
TypeSH
Market value$18.12M
3.14%
Sole
1.57M
Shared
0.00
None
17K
PITNEY BOWES INC
SOLEShares1.98M
TypeSH
Market value$17.95M
3.11%
Sole
1.97M
Shared
0.00
None
16.80K
VEREN INC
SOLEShares2.59M
TypeSH
Market value$17.12M
2.96%
Sole
2.57M
Shared
0.00
None
14.80K
QUALCOMM INC
SOLEShares110.48K
TypeSH
Market value$16.97M
2.94%
Sole
109.26K
Shared
0.00
None
1.23K
AGNICO EAGLE MINES LTD
SOLEShares145.30K
TypeSH
Market value$15.75M
2.73%
Sole
144K
Shared
0.00
None
1.30K
ONEOK INC NEW
SOLEShares157.76K
TypeSH
Market value$15.65M
2.71%
Sole
156.80K
Shared
0.00
None
960.00
SERVICE PPTYS TR
SOLEShares5.67M
TypeSH
Market value$14.79M
2.56%
Sole
5.60M
Shared
0.00
None
63.50K
TEGNA INC
SOLEShares769.17K
TypeSH
Market value$14.01M
2.43%
Sole
763.08K
Shared
0.00
None
6.10K
BRISTOL-MYERS SQUIBB CO
SOLEShares225.84K
TypeSH
Market value$13.77M
2.39%
Sole
222.94K
Shared
0.00
None
2.90K
GOLDMAN SACHS GROUP INC
SOLEShares24.70K
TypeSH
Market value$13.49M
2.34%
Sole
24.47K
Shared
0.00
None
225.00
MASTERCARD INCORPORATED
SOLEShares24.37K
TypeSH
Market value$13.36M
2.31%
Sole
24.22K
Shared
0.00
None
150.00
SIRIUSXM HOLDINGS INC
SOLEShares575.52K
TypeSH
Market value$12.98M
2.25%
Sole
572.52K
Shared
0.00
None
3K
MOELIS & CO
SOLEShares209.65K
TypeSH
Market value$12.24M
2.12%
Sole
207.65K
Shared
0.00
None
2K
VISA INC
SOLEShares33.94K
TypeSH
Market value$11.89M
2.06%
Sole
33.69K
Shared
0.00
None
250.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares341.96K
TypeSH
Market value$11.35M
1.97%
Sole
337.66K
Shared
0.00
None
4.30K
CNX RES CORP
SOLEShares358.26K
TypeSH
Market value$11.28M
1.95%
Sole
354.96K
Shared
0.00
None
3.30K
MOLSON COORS BEVERAGE CO
SOLEShares175.67K
TypeSH
Market value$10.69M
1.85%
Sole
174.67K
Shared
0.00
None
1K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares125.46K
TypeSH
Market value$10.58M
1.83%
Sole
124.51K
Shared
0.00
None
950.00
LIFEVANTAGE CORP
SOLEShares715.50K
TypeSH
Market value$10.43M
1.81%
Sole
705.30K
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 144.12K | SH | $29.80M 5.16% | 143.05K | 0.00 | 1.07K |
GRAY MEDIA INCSOLE | COM | 6.87M | SH | $29.67M 5.14% | 6.80M | 0.00 | 68.65K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 157.89K | SH | $28.30M 4.90% | 156.31K | 0.00 | 1.57K |
SINCLAIR INCSOLE | CL A | 1.64M | SH | $26.15M 4.53% | 1.63M | 0.00 | 15.10K |
ACME UTD CORPSOLE | COM | 574.07K | SH | $22.74M 3.94% | 568K | 0.00 | 6.08K |
ACCO BRANDS CORPSOLE | COM | 4.55M | SH | $19.08M 3.30% | 4.51M | 0.00 | 46.40K |
CRAWFORD & COSOLE | CL A | 1.59M | SH | $18.12M 3.14% | 1.57M | 0.00 | 17K |
PITNEY BOWES INCSOLE | COM | 1.98M | SH | $17.95M 3.11% | 1.97M | 0.00 | 16.80K |
VEREN INCSOLE | COM NEW | 2.59M | SH | $17.12M 2.96% | 2.57M | 0.00 | 14.80K |
QUALCOMM INCSOLE | COM | 110.48K | SH | $16.97M 2.94% | 109.26K | 0.00 | 1.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 145.30K | SH | $15.75M 2.73% | 144K | 0.00 | 1.30K |
ONEOK INC NEWSOLE | COM | 157.76K | SH | $15.65M 2.71% | 156.80K | 0.00 | 960.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 5.67M | SH | $14.79M 2.56% | 5.60M | 0.00 | 63.50K |
TEGNA INCSOLE | COM | 769.17K | SH | $14.01M 2.43% | 763.08K | 0.00 | 6.10K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 225.84K | SH | $13.77M 2.39% | 222.94K | 0.00 | 2.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.70K | SH | $13.49M 2.34% | 24.47K | 0.00 | 225.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.37K | SH | $13.36M 2.31% | 24.22K | 0.00 | 150.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 575.52K | SH | $12.98M 2.25% | 572.52K | 0.00 | 3K |
MOELIS & COSOLE | CL A | 209.65K | SH | $12.24M 2.12% | 207.65K | 0.00 | 2K |
VISA INCSOLE | COM CL A | 33.94K | SH | $11.89M 2.06% | 33.69K | 0.00 | 250.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 341.96K | SH | $11.35M 1.97% | 337.66K | 0.00 | 4.30K |
CNX RES CORPSOLE | COM | 358.26K | SH | $11.28M 1.95% | 354.96K | 0.00 | 3.30K |
MOLSON COORS BEVERAGE COSOLE | CL B | 175.67K | SH | $10.69M 1.85% | 174.67K | 0.00 | 1K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 125.46K | SH | $10.58M 1.83% | 124.51K | 0.00 | 950.00 |
LIFEVANTAGE CORPSOLE | COM NEW | 715.50K | SH | $10.43M 1.81% | 705.30K | 0.00 | 10.20K |
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