CAPITAL MANAGEMENT CORP /VA

PrivateCIK: 1074273
Location

GLEN ALLEN, VA

๐Ÿ“‹ What this filing means

CAPITAL MANAGEMENT CORP /VA filed this quarterly 13Fโ€‘HR report disclosing 79 equity positions with a total reported market value of $636.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$636.31M
Total AUM (reported)
35.60M
Total Shares

Allocation by class

TOTAL AUM$636.31M79 positions
COM$380.08M59.7%
CL A$73.72M11.6%
COMMON STOCK$46.53M7.3%
COM NEW$35.08M5.5%
CL B$19.22M3.0%
COM SH BEN INT$18.87M3.0%
SHS$17.31M2.7%

Portfolio Concentration

Top 317.2%4โ€“1025.8%11โ€“2535.3%Rest21.7%TOP 1043.0%0%100%
Top 3$109.53M17.2%
4โ€“10$164.22M25.8%
11โ€“25$224.53M35.3%
Rest$138.03M21.7%

Top 3 weight

17.2%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 35.60M

Sole

Full voting authority

35.24M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

359.65K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings79
Rows:

INTERDIGITAL INC

SOLE
COM
Shares128.19K
TypeSH
Market value$44.26M
6.96%
Sole
127.22K
Shared
0.00
None
970.00

GRAY MEDIA INC

SOLE
COM
Shares5.91M
TypeSH
Market value$34.14M
5.37%
Sole
5.85M
Shared
0.00
None
51.50K

NEXSTAR MEDIA GROUP INC

SOLE
COMMON STOCK
Shares157.45K
TypeSH
Market value$31.13M
4.89%
Sole
156.28K
Shared
0.00
None
1.18K

PITNEY BOWES INC

SOLE
COM
Shares2.34M
TypeSH
Market value$26.67M
4.19%
Sole
2.32M
Shared
0.00
None
19.10K

SINCLAIR INC

SOLE
CL A
Shares1.66M
TypeSH
Market value$24.99M
3.93%
Sole
1.64M
Shared
0.00
None
16K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares145.07K
TypeSH
Market value$24.45M
3.84%
Sole
143.92K
Shared
0.00
None
1.15K

ACCO BRANDS CORP

SOLE
COM
Shares6.03M
TypeSH
Market value$24.06M
3.78%
Sole
5.98M
Shared
0.00
None
54.80K

ACME UTD CORP

SOLE
COM
Shares537.83K
TypeSH
Market value$22.15M
3.48%
Sole
532.36K
Shared
0.00
None
5.47K

CONCENTRIX CORP

SOLE
COM
Shares472.68K
TypeSH
Market value$21.81M
3.43%
Sole
468.07K
Shared
0.00
None
4.61K

LIFEVANTAGE CORP

SOLE
COM NEW
Shares2.06M
TypeSH
Market value$20.08M
3.16%
Sole
2.04M
Shared
0.00
None
23K

SERVICE PPTYS TR

SOLE
COM SH BEN INT
Shares6.96M
TypeSH
Market value$18.87M
2.97%
Sole
6.89M
Shared
0.00
None
70K

CRAWFORD & CO

SOLE
CL A
Shares1.74M
TypeSH
Market value$18.58M
2.92%
Sole
1.72M
Shared
0.00
None
19.50K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares22.74K
TypeSH
Market value$18.11M
2.85%
Sole
22.58K
Shared
0.00
None
165.00

QUALCOMM INC

SOLE
COM
Shares104.58K
TypeSH
Market value$17.40M
2.73%
Sole
103.46K
Shared
0.00
None
1.13K

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares566.55K
TypeSH
Market value$17.31M
2.72%
Sole
559.75K
Shared
0.00
None
6.80K

ONEOK INC NEW

SOLE
COM
Shares228.88K
TypeSH
Market value$16.70M
2.62%
Sole
226.18K
Shared
0.00
None
2.70K

MOELIS & CO

SOLE
CL A
Shares228.33K
TypeSH
Market value$16.28M
2.56%
Sole
226.63K
Shared
0.00
None
1.70K

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares661.47K
TypeSH
Market value$15.40M
2.42%
Sole
658.27K
Shared
0.00
None
3.20K

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares172.74K
TypeSH
Market value$14.32M
2.25%
Sole
171.59K
Shared
0.00
None
1.15K

MASTERCARD INCORPORATED

SOLE
CL A
Shares24.37K
TypeSH
Market value$13.86M
2.18%
Sole
24.23K
Shared
0.00
None
140.00

CITIGROUP INC

SOLE
COM NEW
Shares125.09K
TypeSH
Market value$12.70M
2.00%
Sole
124.39K
Shared
0.00
None
700.00

CNX RES CORP

SOLE
COM
Shares393.67K
TypeSH
Market value$12.64M
1.99%
Sole
389.07K
Shared
0.00
None
4.60K

VISA INC

SOLE
COM CL A
Shares33.36K
TypeSH
Market value$11.39M
1.79%
Sole
33.11K
Shared
0.00
None
250.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares211.94K
TypeSH
Market value$10.65M
1.67%
Sole
208.44K
Shared
0.00
None
3.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares42.38K
TypeSH
Market value$10.30M
1.62%
Sole
42.05K
Shared
0.00
None
325.00
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CAPITAL MANAGEMENT CORP /VA 13F Holdings โ€” 79 Positions | Finecho