Filed: 2/2/2026ACC: 0001420506-26-000126
๐ What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13FโHR report disclosing 74 equity positions with a total reported market value of $610.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$610.07M
Total AUM (reported)
35.47M
Total Shares
Allocation by class
COM$370.78M60.8%
CL A$71.78M11.8%
COMMON STOCK$36.19M5.9%
COM NEW$31.46M5.2%
CL B$19.95M3.3%
SHS$19.45M3.2%
COM SH BEN INT$13.05M2.1%
Portfolio Concentration
Top 3$97.85M16.0%
4โ10$154.77M25.4%
11โ25$214.49M35.2%
Rest$142.95M23.4%
Top 3 weight
16.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 35.47M
Sole
Full voting authority
35.07M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
402.32K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings74
Rows:
INTERDIGITAL INC
SOLEShares116.58K
TypeSH
Market value$37.12M
6.08%
Sole
115.68K
Shared
0.00
None
895.00
PITNEY BOWES INC
SOLEShares2.93M
TypeSH
Market value$30.97M
5.08%
Sole
2.90M
Shared
0.00
None
28.10K
GRAY MEDIA INC
SOLEShares6.15M
TypeSH
Market value$29.76M
4.88%
Sole
6.09M
Shared
0.00
None
55K
NEXSTAR MEDIA GROUP INC
SOLEShares127.65K
TypeSH
Market value$25.92M
4.25%
Sole
126.60K
Shared
0.00
None
1.05K
AGNICO EAGLE MINES LTD
SOLEShares134.02K
TypeSH
Market value$22.72M
3.72%
Sole
132.92K
Shared
0.00
None
1.10K
ACME UTD CORP
SOLEShares540.34K
TypeSH
Market value$21.78M
3.57%
Sole
534.97K
Shared
0.00
None
5.38K
CONCENTRIX CORP
SOLEShares511.74K
TypeSH
Market value$21.28M
3.49%
Sole
506.70K
Shared
0.00
None
5.04K
SINCLAIR INC
SOLEShares1.39M
TypeSH
Market value$21.24M
3.48%
Sole
1.37M
Shared
0.00
None
13.20K
MOELIS & CO
SOLEShares308.62K
TypeSH
Market value$21.21M
3.48%
Sole
306.42K
Shared
0.00
None
2.20K
ACCO BRANDS CORP
SOLEShares5.53M
TypeSH
Market value$20.62M
3.38%
Sole
5.46M
Shared
0.00
None
63.90K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares584.11K
TypeSH
Market value$19.45M
3.19%
Sole
577.86K
Shared
0.00
None
6.25K
GOLDMAN SACHS GROUP INC
SOLEShares21.70K
TypeSH
Market value$19.08M
3.13%
Sole
21.54K
Shared
0.00
None
160.00
ONEOK INC NEW
SOLEShares243.99K
TypeSH
Market value$17.93M
2.94%
Sole
241.19K
Shared
0.00
None
2.80K
QUALCOMM INC
SOLEShares98.59K
TypeSH
Market value$16.86M
2.76%
Sole
97.59K
Shared
0.00
None
1K
CRAWFORD & CO
SOLEShares1.44M
TypeSH
Market value$16.16M
2.65%
Sole
1.42M
Shared
0.00
None
19.30K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares168.21K
TypeSH
Market value$14.84M
2.43%
Sole
167.06K
Shared
0.00
None
1.15K
CITIGROUP INC
SOLEShares113.58K
TypeSH
Market value$13.25M
2.17%
Sole
112.98K
Shared
0.00
None
600.00
MASTERCARD INCORPORATED
SOLEShares23.07K
TypeSH
Market value$13.17M
2.16%
Sole
22.92K
Shared
0.00
None
150.00
LIFEVANTAGE CORP
SOLEShares2.13M
TypeSH
Market value$13.15M
2.16%
Sole
2.10M
Shared
0.00
None
31K
SERVICE PPTYS TR
SOLEShares7.09M
TypeSH
Market value$13.05M
2.14%
Sole
7M
Shared
0.00
None
91.90K
CNX RES CORP
SOLEShares352.32K
TypeSH
Market value$12.95M
2.12%
Sole
350.12K
Shared
0.00
None
2.20K
ALPHABET INC
SOLEShares38.05K
TypeSH
Market value$11.91M
1.95%
Sole
37.76K
Shared
0.00
None
290.00
VISA INC
SOLEShares32.58K
TypeSH
Market value$11.43M
1.87%
Sole
32.32K
Shared
0.00
None
265.00
WISDOMTREE TR
SOLEShares213.31K
TypeSH
Market value$10.73M
1.76%
Sole
211.66K
Shared
0.00
None
1.65K
HARMONY BIOSCIENCES HLDGS IN
SOLEShares281.72K
TypeSH
Market value$10.54M
1.73%
Sole
277.12K
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 116.58K | SH | $37.12M 6.08% | 115.68K | 0.00 | 895.00 |
PITNEY BOWES INCSOLE | COM | 2.93M | SH | $30.97M 5.08% | 2.90M | 0.00 | 28.10K |
GRAY MEDIA INCSOLE | COM | 6.15M | SH | $29.76M 4.88% | 6.09M | 0.00 | 55K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 127.65K | SH | $25.92M 4.25% | 126.60K | 0.00 | 1.05K |
AGNICO EAGLE MINES LTDSOLE | COM | 134.02K | SH | $22.72M 3.72% | 132.92K | 0.00 | 1.10K |
ACME UTD CORPSOLE | COM | 540.34K | SH | $21.78M 3.57% | 534.97K | 0.00 | 5.38K |
CONCENTRIX CORPSOLE | COM | 511.74K | SH | $21.28M 3.49% | 506.70K | 0.00 | 5.04K |
SINCLAIR INCSOLE | CL A | 1.39M | SH | $21.24M 3.48% | 1.37M | 0.00 | 13.20K |
MOELIS & COSOLE | CL A | 308.62K | SH | $21.21M 3.48% | 306.42K | 0.00 | 2.20K |
ACCO BRANDS CORPSOLE | COM | 5.53M | SH | $20.62M 3.38% | 5.46M | 0.00 | 63.90K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 584.11K | SH | $19.45M 3.19% | 577.86K | 0.00 | 6.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.70K | SH | $19.08M 3.13% | 21.54K | 0.00 | 160.00 |
ONEOK INC NEWSOLE | COM | 243.99K | SH | $17.93M 2.94% | 241.19K | 0.00 | 2.80K |
QUALCOMM INCSOLE | COM | 98.59K | SH | $16.86M 2.76% | 97.59K | 0.00 | 1K |
CRAWFORD & COSOLE | CL A | 1.44M | SH | $16.16M 2.65% | 1.42M | 0.00 | 19.30K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 168.21K | SH | $14.84M 2.43% | 167.06K | 0.00 | 1.15K |
CITIGROUP INCSOLE | COM NEW | 113.58K | SH | $13.25M 2.17% | 112.98K | 0.00 | 600.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.07K | SH | $13.17M 2.16% | 22.92K | 0.00 | 150.00 |
LIFEVANTAGE CORPSOLE | COM NEW | 2.13M | SH | $13.15M 2.16% | 2.10M | 0.00 | 31K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 7.09M | SH | $13.05M 2.14% | 7M | 0.00 | 91.90K |
CNX RES CORPSOLE | COM | 352.32K | SH | $12.95M 2.12% | 350.12K | 0.00 | 2.20K |
ALPHABET INCSOLE | CAP STK CL A | 38.05K | SH | $11.91M 1.95% | 37.76K | 0.00 | 290.00 |
VISA INCSOLE | COM CL A | 32.58K | SH | $11.43M 1.87% | 32.32K | 0.00 | 265.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 213.31K | SH | $10.73M 1.76% | 211.66K | 0.00 | 1.65K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 281.72K | SH | $10.54M 1.73% | 277.12K | 0.00 | 4.60K |
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