Filed: 7/28/2025ACC: 0001420506-25-001596
📋 What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $587.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$587.11M
Total AUM (reported)
35.96M
Total Shares
Allocation by class
COM$358.08M61.0%
CL A$66.67M11.4%
COMMON STOCK$42.26M7.2%
COM NEW$28.18M4.8%
CL B$18.36M3.1%
COM SH BEN INT$17.27M2.9%
SHS$14.92M2.5%
Portfolio Concentration
Top 3$88.26M15.0%
4–10$140.98M24.0%
11–25$212.07M36.1%
Rest$145.80M24.8%
Top 3 weight
15.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 35.96M
Sole
Full voting authority
35.58M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.42K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings80
Rows:
INTERDIGITAL INC
SOLEShares138.97K
TypeSH
Market value$31.16M
5.31%
Sole
137.95K
Shared
0.00
None
1.02K
GRAY MEDIA INC
SOLEShares6.69M
TypeSH
Market value$30.30M
5.16%
Sole
6.62M
Shared
0.00
None
71.40K
NEXSTAR MEDIA GROUP INC
SOLEShares154.96K
TypeSH
Market value$26.80M
4.56%
Sole
153.58K
Shared
0.00
None
1.38K
PITNEY BOWES INC
SOLEShares2.16M
TypeSH
Market value$23.58M
4.02%
Sole
2.14M
Shared
0.00
None
17.80K
ACME UTD CORP
SOLEShares548.64K
TypeSH
Market value$22.74M
3.87%
Sole
542.87K
Shared
0.00
None
5.78K
SINCLAIR INC
SOLEShares1.56M
TypeSH
Market value$21.53M
3.67%
Sole
1.54M
Shared
0.00
None
14.60K
ACCO BRANDS CORP
SOLEShares5.91M
TypeSH
Market value$21.16M
3.60%
Sole
5.85M
Shared
0.00
None
64.50K
AGNICO EAGLE MINES LTD
SOLEShares146.83K
TypeSH
Market value$17.46M
2.97%
Sole
145.68K
Shared
0.00
None
1.15K
SERVICE PPTYS TR
SOLEShares7.23M
TypeSH
Market value$17.27M
2.94%
Sole
7.15M
Shared
0.00
None
77K
CONCENTRIX CORP
SOLEShares325.99K
TypeSH
Market value$17.23M
2.93%
Sole
323.09K
Shared
0.00
None
2.90K
GOLDMAN SACHS GROUP INC
SOLEShares24.02K
TypeSH
Market value$17.00M
2.90%
Sole
23.84K
Shared
0.00
None
175.00
QUALCOMM INC
SOLEShares105.40K
TypeSH
Market value$16.79M
2.86%
Sole
104.25K
Shared
0.00
None
1.15K
LIFEVANTAGE CORP
SOLEShares1.27M
TypeSH
Market value$16.56M
2.82%
Sole
1.25M
Shared
0.00
None
16.60K
CRAWFORD & CO
SOLEShares1.53M
TypeSH
Market value$16.17M
2.75%
Sole
1.51M
Shared
0.00
None
17K
SIRIUSXM HOLDINGS INC
SOLEShares673.25K
TypeSH
Market value$15.46M
2.63%
Sole
670.25K
Shared
0.00
None
3K
TEGNA INC
SOLEShares920.82K
TypeSH
Market value$15.43M
2.63%
Sole
914.22K
Shared
0.00
None
6.60K
MOELIS & CO
SOLEShares246.15K
TypeSH
Market value$15.34M
2.61%
Sole
243.95K
Shared
0.00
None
2.20K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares495.60K
TypeSH
Market value$14.92M
2.54%
Sole
488.60K
Shared
0.00
None
7K
MASTERCARD INCORPORATED
SOLEShares24.26K
TypeSH
Market value$13.63M
2.32%
Sole
24.12K
Shared
0.00
None
140.00
ONEOK INC NEW
SOLEShares153.43K
TypeSH
Market value$12.52M
2.13%
Sole
152.47K
Shared
0.00
None
960.00
CNX RES CORP
SOLEShares361.27K
TypeSH
Market value$12.17M
2.07%
Sole
357.87K
Shared
0.00
None
3.40K
VISA INC
SOLEShares33.22K
TypeSH
Market value$11.80M
2.01%
Sole
32.98K
Shared
0.00
None
245.00
CITIGROUP INC
SOLEShares136.55K
TypeSH
Market value$11.62M
1.98%
Sole
135.75K
Shared
0.00
None
800.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares144.88K
TypeSH
Market value$11.51M
1.96%
Sole
143.78K
Shared
0.00
None
1.10K
HARMONY BIOSCIENCES HLDGS IN
SOLEShares352.57K
TypeSH
Market value$11.14M
1.90%
Sole
348.17K
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 138.97K | SH | $31.16M 5.31% | 137.95K | 0.00 | 1.02K |
GRAY MEDIA INCSOLE | COM | 6.69M | SH | $30.30M 5.16% | 6.62M | 0.00 | 71.40K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 154.96K | SH | $26.80M 4.56% | 153.58K | 0.00 | 1.38K |
PITNEY BOWES INCSOLE | COM | 2.16M | SH | $23.58M 4.02% | 2.14M | 0.00 | 17.80K |
ACME UTD CORPSOLE | COM | 548.64K | SH | $22.74M 3.87% | 542.87K | 0.00 | 5.78K |
SINCLAIR INCSOLE | CL A | 1.56M | SH | $21.53M 3.67% | 1.54M | 0.00 | 14.60K |
ACCO BRANDS CORPSOLE | COM | 5.91M | SH | $21.16M 3.60% | 5.85M | 0.00 | 64.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 146.83K | SH | $17.46M 2.97% | 145.68K | 0.00 | 1.15K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 7.23M | SH | $17.27M 2.94% | 7.15M | 0.00 | 77K |
CONCENTRIX CORPSOLE | COM | 325.99K | SH | $17.23M 2.93% | 323.09K | 0.00 | 2.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.02K | SH | $17.00M 2.90% | 23.84K | 0.00 | 175.00 |
QUALCOMM INCSOLE | COM | 105.40K | SH | $16.79M 2.86% | 104.25K | 0.00 | 1.15K |
LIFEVANTAGE CORPSOLE | COM NEW | 1.27M | SH | $16.56M 2.82% | 1.25M | 0.00 | 16.60K |
CRAWFORD & COSOLE | CL A | 1.53M | SH | $16.17M 2.75% | 1.51M | 0.00 | 17K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 673.25K | SH | $15.46M 2.63% | 670.25K | 0.00 | 3K |
TEGNA INCSOLE | COM | 920.82K | SH | $15.43M 2.63% | 914.22K | 0.00 | 6.60K |
MOELIS & COSOLE | CL A | 246.15K | SH | $15.34M 2.61% | 243.95K | 0.00 | 2.20K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 495.60K | SH | $14.92M 2.54% | 488.60K | 0.00 | 7K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.26K | SH | $13.63M 2.32% | 24.12K | 0.00 | 140.00 |
ONEOK INC NEWSOLE | COM | 153.43K | SH | $12.52M 2.13% | 152.47K | 0.00 | 960.00 |
CNX RES CORPSOLE | COM | 361.27K | SH | $12.17M 2.07% | 357.87K | 0.00 | 3.40K |
VISA INCSOLE | COM CL A | 33.22K | SH | $11.80M 2.01% | 32.98K | 0.00 | 245.00 |
CITIGROUP INCSOLE | COM NEW | 136.55K | SH | $11.62M 1.98% | 135.75K | 0.00 | 800.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 144.88K | SH | $11.51M 1.96% | 143.78K | 0.00 | 1.10K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 352.57K | SH | $11.14M 1.90% | 348.17K | 0.00 | 4.40K |
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