Filed: 11/4/2025ACC: 0001420506-25-002979
๐ What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13FโHR 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
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 3$109.53M17.2%
4โ10$164.22M25.8%
11โ25$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
SOLEShares128.19K
TypeSH
Market value$44.26M
6.96%
Sole
127.22K
Shared
0.00
None
970.00
GRAY MEDIA INC
SOLEShares5.91M
TypeSH
Market value$34.14M
5.37%
Sole
5.85M
Shared
0.00
None
51.50K
NEXSTAR MEDIA GROUP INC
SOLEShares157.45K
TypeSH
Market value$31.13M
4.89%
Sole
156.28K
Shared
0.00
None
1.18K
PITNEY BOWES INC
SOLEShares2.34M
TypeSH
Market value$26.67M
4.19%
Sole
2.32M
Shared
0.00
None
19.10K
SINCLAIR INC
SOLEShares1.66M
TypeSH
Market value$24.99M
3.93%
Sole
1.64M
Shared
0.00
None
16K
AGNICO EAGLE MINES LTD
SOLEShares145.07K
TypeSH
Market value$24.45M
3.84%
Sole
143.92K
Shared
0.00
None
1.15K
ACCO BRANDS CORP
SOLEShares6.03M
TypeSH
Market value$24.06M
3.78%
Sole
5.98M
Shared
0.00
None
54.80K
ACME UTD CORP
SOLEShares537.83K
TypeSH
Market value$22.15M
3.48%
Sole
532.36K
Shared
0.00
None
5.47K
CONCENTRIX CORP
SOLEShares472.68K
TypeSH
Market value$21.81M
3.43%
Sole
468.07K
Shared
0.00
None
4.61K
LIFEVANTAGE CORP
SOLEShares2.06M
TypeSH
Market value$20.08M
3.16%
Sole
2.04M
Shared
0.00
None
23K
SERVICE PPTYS TR
SOLEShares6.96M
TypeSH
Market value$18.87M
2.97%
Sole
6.89M
Shared
0.00
None
70K
CRAWFORD & CO
SOLEShares1.74M
TypeSH
Market value$18.58M
2.92%
Sole
1.72M
Shared
0.00
None
19.50K
GOLDMAN SACHS GROUP INC
SOLEShares22.74K
TypeSH
Market value$18.11M
2.85%
Sole
22.58K
Shared
0.00
None
165.00
QUALCOMM INC
SOLEShares104.58K
TypeSH
Market value$17.40M
2.73%
Sole
103.46K
Shared
0.00
None
1.13K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares566.55K
TypeSH
Market value$17.31M
2.72%
Sole
559.75K
Shared
0.00
None
6.80K
ONEOK INC NEW
SOLEShares228.88K
TypeSH
Market value$16.70M
2.62%
Sole
226.18K
Shared
0.00
None
2.70K
MOELIS & CO
SOLEShares228.33K
TypeSH
Market value$16.28M
2.56%
Sole
226.63K
Shared
0.00
None
1.70K
SIRIUSXM HOLDINGS INC
SOLEShares661.47K
TypeSH
Market value$15.40M
2.42%
Sole
658.27K
Shared
0.00
None
3.20K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares172.74K
TypeSH
Market value$14.32M
2.25%
Sole
171.59K
Shared
0.00
None
1.15K
MASTERCARD INCORPORATED
SOLEShares24.37K
TypeSH
Market value$13.86M
2.18%
Sole
24.23K
Shared
0.00
None
140.00
CITIGROUP INC
SOLEShares125.09K
TypeSH
Market value$12.70M
2.00%
Sole
124.39K
Shared
0.00
None
700.00
CNX RES CORP
SOLEShares393.67K
TypeSH
Market value$12.64M
1.99%
Sole
389.07K
Shared
0.00
None
4.60K
VISA INC
SOLEShares33.36K
TypeSH
Market value$11.39M
1.79%
Sole
33.11K
Shared
0.00
None
250.00
WISDOMTREE TR
SOLEShares211.94K
TypeSH
Market value$10.65M
1.67%
Sole
208.44K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares42.38K
TypeSH
Market value$10.30M
1.62%
Sole
42.05K
Shared
0.00
None
325.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 128.19K | SH | $44.26M 6.96% | 127.22K | 0.00 | 970.00 |
GRAY MEDIA INCSOLE | COM | 5.91M | SH | $34.14M 5.37% | 5.85M | 0.00 | 51.50K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 157.45K | SH | $31.13M 4.89% | 156.28K | 0.00 | 1.18K |
PITNEY BOWES INCSOLE | COM | 2.34M | SH | $26.67M 4.19% | 2.32M | 0.00 | 19.10K |
SINCLAIR INCSOLE | CL A | 1.66M | SH | $24.99M 3.93% | 1.64M | 0.00 | 16K |
AGNICO EAGLE MINES LTDSOLE | COM | 145.07K | SH | $24.45M 3.84% | 143.92K | 0.00 | 1.15K |
ACCO BRANDS CORPSOLE | COM | 6.03M | SH | $24.06M 3.78% | 5.98M | 0.00 | 54.80K |
ACME UTD CORPSOLE | COM | 537.83K | SH | $22.15M 3.48% | 532.36K | 0.00 | 5.47K |
CONCENTRIX CORPSOLE | COM | 472.68K | SH | $21.81M 3.43% | 468.07K | 0.00 | 4.61K |
LIFEVANTAGE CORPSOLE | COM NEW | 2.06M | SH | $20.08M 3.16% | 2.04M | 0.00 | 23K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 6.96M | SH | $18.87M 2.97% | 6.89M | 0.00 | 70K |
CRAWFORD & COSOLE | CL A | 1.74M | SH | $18.58M 2.92% | 1.72M | 0.00 | 19.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.74K | SH | $18.11M 2.85% | 22.58K | 0.00 | 165.00 |
QUALCOMM INCSOLE | COM | 104.58K | SH | $17.40M 2.73% | 103.46K | 0.00 | 1.13K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 566.55K | SH | $17.31M 2.72% | 559.75K | 0.00 | 6.80K |
ONEOK INC NEWSOLE | COM | 228.88K | SH | $16.70M 2.62% | 226.18K | 0.00 | 2.70K |
MOELIS & COSOLE | CL A | 228.33K | SH | $16.28M 2.56% | 226.63K | 0.00 | 1.70K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 661.47K | SH | $15.40M 2.42% | 658.27K | 0.00 | 3.20K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 172.74K | SH | $14.32M 2.25% | 171.59K | 0.00 | 1.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.37K | SH | $13.86M 2.18% | 24.23K | 0.00 | 140.00 |
CITIGROUP INCSOLE | COM NEW | 125.09K | SH | $12.70M 2.00% | 124.39K | 0.00 | 700.00 |
CNX RES CORPSOLE | COM | 393.67K | SH | $12.64M 1.99% | 389.07K | 0.00 | 4.60K |
VISA INCSOLE | COM CL A | 33.36K | SH | $11.39M 1.79% | 33.11K | 0.00 | 250.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 211.94K | SH | $10.65M 1.67% | 208.44K | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL A | 42.38K | SH | $10.30M 1.62% | 42.05K | 0.00 | 325.00 |
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