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 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

TOTAL AUM$610.07M74 positions
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 316.0%4โ€“1025.4%11โ€“2535.2%Rest23.4%TOP 1041.4%0%100%
Top 3$97.85M16.0%
4โ€“10$154.77M25.4%
11โ€“25$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

SOLE
COM
Shares116.58K
TypeSH
Market value$37.12M
6.08%
Sole
115.68K
Shared
0.00
None
895.00

PITNEY BOWES INC

SOLE
COM
Shares2.93M
TypeSH
Market value$30.97M
5.08%
Sole
2.90M
Shared
0.00
None
28.10K

GRAY MEDIA INC

SOLE
COM
Shares6.15M
TypeSH
Market value$29.76M
4.88%
Sole
6.09M
Shared
0.00
None
55K

NEXSTAR MEDIA GROUP INC

SOLE
COMMON STOCK
Shares127.65K
TypeSH
Market value$25.92M
4.25%
Sole
126.60K
Shared
0.00
None
1.05K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares134.02K
TypeSH
Market value$22.72M
3.72%
Sole
132.92K
Shared
0.00
None
1.10K

ACME UTD CORP

SOLE
COM
Shares540.34K
TypeSH
Market value$21.78M
3.57%
Sole
534.97K
Shared
0.00
None
5.38K

CONCENTRIX CORP

SOLE
COM
Shares511.74K
TypeSH
Market value$21.28M
3.49%
Sole
506.70K
Shared
0.00
None
5.04K

SINCLAIR INC

SOLE
CL A
Shares1.39M
TypeSH
Market value$21.24M
3.48%
Sole
1.37M
Shared
0.00
None
13.20K

MOELIS & CO

SOLE
CL A
Shares308.62K
TypeSH
Market value$21.21M
3.48%
Sole
306.42K
Shared
0.00
None
2.20K

ACCO BRANDS CORP

SOLE
COM
Shares5.53M
TypeSH
Market value$20.62M
3.38%
Sole
5.46M
Shared
0.00
None
63.90K

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares584.11K
TypeSH
Market value$19.45M
3.19%
Sole
577.86K
Shared
0.00
None
6.25K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares21.70K
TypeSH
Market value$19.08M
3.13%
Sole
21.54K
Shared
0.00
None
160.00

ONEOK INC NEW

SOLE
COM
Shares243.99K
TypeSH
Market value$17.93M
2.94%
Sole
241.19K
Shared
0.00
None
2.80K

QUALCOMM INC

SOLE
COM
Shares98.59K
TypeSH
Market value$16.86M
2.76%
Sole
97.59K
Shared
0.00
None
1K

CRAWFORD & CO

SOLE
CL A
Shares1.44M
TypeSH
Market value$16.16M
2.65%
Sole
1.42M
Shared
0.00
None
19.30K

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares168.21K
TypeSH
Market value$14.84M
2.43%
Sole
167.06K
Shared
0.00
None
1.15K

CITIGROUP INC

SOLE
COM NEW
Shares113.58K
TypeSH
Market value$13.25M
2.17%
Sole
112.98K
Shared
0.00
None
600.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares23.07K
TypeSH
Market value$13.17M
2.16%
Sole
22.92K
Shared
0.00
None
150.00

LIFEVANTAGE CORP

SOLE
COM NEW
Shares2.13M
TypeSH
Market value$13.15M
2.16%
Sole
2.10M
Shared
0.00
None
31K

SERVICE PPTYS TR

SOLE
COM SH BEN INT
Shares7.09M
TypeSH
Market value$13.05M
2.14%
Sole
7M
Shared
0.00
None
91.90K

CNX RES CORP

SOLE
COM
Shares352.32K
TypeSH
Market value$12.95M
2.12%
Sole
350.12K
Shared
0.00
None
2.20K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.05K
TypeSH
Market value$11.91M
1.95%
Sole
37.76K
Shared
0.00
None
290.00

VISA INC

SOLE
COM CL A
Shares32.58K
TypeSH
Market value$11.43M
1.87%
Sole
32.32K
Shared
0.00
None
265.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares213.31K
TypeSH
Market value$10.73M
1.76%
Sole
211.66K
Shared
0.00
None
1.65K

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares281.72K
TypeSH
Market value$10.54M
1.73%
Sole
277.12K
Shared
0.00
None
4.60K
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CAPITAL MANAGEMENT CORP /VA 13F Holdings โ€” 74 Positions | Finecho