Filed: 4/23/2026ACC: 0001420506-26-000715
๐ What this filing means
CAPITAL MANAGEMENT CORP /VA filed this quarterly 13FโHR report disclosing 71 equity positions with a total reported market value of $585.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$585.14M
Total AUM (reported)
40.06M
Total Shares
Allocation by class
COM$360.07M61.5%
CL A$77.23M13.2%
COMMON STOCK$30.87M5.3%
COM NEW$28.08M4.8%
CL B$17.68M3.0%
SHS$17.16M2.9%
COM SH BEN INT$11.12M1.9%
Portfolio Concentration
Top 3$90.71M15.5%
4โ10$148.74M25.4%
11โ25$200.26M34.2%
Rest$145.43M24.9%
Top 3 weight
15.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 40.06M
Sole
Full voting authority
39.63M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
426.89K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings71
Rows:
INTERDIGITAL INC
SOLEShares112.89K
TypeSH
Market value$34.09M
5.83%
Sole
111.95K
Shared
0.00
None
945.00
PITNEY BOWES INC
SOLEShares2.69M
TypeSH
Market value$29.72M
5.08%
Sole
2.66M
Shared
0.00
None
27.50K
GRAY MEDIA INC
SOLEShares6.20M
TypeSH
Market value$26.90M
4.60%
Sole
6.14M
Shared
0.00
None
57.10K
AGNICO EAGLE MINES LTD
SOLEShares130.17K
TypeSH
Market value$26.42M
4.52%
Sole
129.07K
Shared
0.00
None
1.10K
ACME UTD CORP
SOLEShares500.97K
TypeSH
Market value$22.50M
3.84%
Sole
496.19K
Shared
0.00
None
4.78K
CONCENTRIX CORP
SOLEShares768.71K
TypeSH
Market value$21.03M
3.59%
Sole
760.51K
Shared
0.00
None
8.20K
ACCO BRANDS CORP
SOLEShares6.98M
TypeSH
Market value$20.95M
3.58%
Sole
6.91M
Shared
0.00
None
72.90K
MOELIS & CO
SOLEShares355.24K
TypeSH
Market value$20.25M
3.46%
Sole
351.75K
Shared
0.00
None
3.49K
ONEOK INC NEW
SOLEShares209.88K
TypeSH
Market value$18.97M
3.24%
Sole
207.75K
Shared
0.00
None
2.13K
NEXSTAR MEDIA GROUP INC
SOLEShares102.97K
TypeSH
Market value$18.62M
3.18%
Sole
102.17K
Shared
0.00
None
800.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares487.23K
TypeSH
Market value$17.16M
2.93%
Sole
481.51K
Shared
0.00
None
5.72K
GOLDMAN SACHS GROUP INC
SOLEShares20.27K
TypeSH
Market value$17.15M
2.93%
Sole
20.12K
Shared
0.00
None
150.00
SINCLAIR INC
SOLEShares1.30M
TypeSH
Market value$16.86M
2.88%
Sole
1.29M
Shared
0.00
None
12.90K
QUALCOMM INC
SOLEShares123.66K
TypeSH
Market value$15.92M
2.72%
Sole
122.16K
Shared
0.00
None
1.50K
CRAWFORD & CO
SOLEShares1.47M
TypeSH
Market value$14.62M
2.50%
Sole
1.45M
Shared
0.00
None
19.80K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares151.94K
TypeSH
Market value$13.69M
2.34%
Sole
150.84K
Shared
0.00
None
1.10K
TOWNSQUARE MEDIA INC
SOLEShares2.49M
TypeSH
Market value$13.55M
2.31%
Sole
2.49M
Shared
0.00
None
8.45K
CNX RES CORP
SOLEShares329.41K
TypeSH
Market value$12.70M
2.17%
Sole
327.71K
Shared
0.00
None
1.70K
CITIGROUP INC
SOLEShares108.38K
TypeSH
Market value$12.29M
2.10%
Sole
107.78K
Shared
0.00
None
600.00
SIRIUSXM HOLDINGS INC
SOLEShares530.54K
TypeSH
Market value$12.24M
2.09%
Sole
527.44K
Shared
0.00
None
3.10K
MASTERCARD INCORPORATED
SOLEShares23.93K
TypeSH
Market value$11.96M
2.04%
Sole
23.77K
Shared
0.00
None
155.00
SERVICE PPTYS TR
SOLEShares8.21M
TypeSH
Market value$11.12M
1.90%
Sole
8.12M
Shared
0.00
None
91K
LIFEVANTAGE CORP
SOLEShares2.44M
TypeSH
Market value$10.55M
1.80%
Sole
2.41M
Shared
0.00
None
35.20K
VISA INC
SOLEShares33.95K
TypeSH
Market value$10.26M
1.75%
Sole
33.68K
Shared
0.00
None
265.00
CME GROUP INC
SOLEShares34.50K
TypeSH
Market value$10.19M
1.74%
Sole
34.35K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 112.89K | SH | $34.09M 5.83% | 111.95K | 0.00 | 945.00 |
PITNEY BOWES INCSOLE | COM | 2.69M | SH | $29.72M 5.08% | 2.66M | 0.00 | 27.50K |
GRAY MEDIA INCSOLE | COM | 6.20M | SH | $26.90M 4.60% | 6.14M | 0.00 | 57.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 130.17K | SH | $26.42M 4.52% | 129.07K | 0.00 | 1.10K |
ACME UTD CORPSOLE | COM | 500.97K | SH | $22.50M 3.84% | 496.19K | 0.00 | 4.78K |
CONCENTRIX CORPSOLE | COM | 768.71K | SH | $21.03M 3.59% | 760.51K | 0.00 | 8.20K |
ACCO BRANDS CORPSOLE | COM | 6.98M | SH | $20.95M 3.58% | 6.91M | 0.00 | 72.90K |
MOELIS & COSOLE | CL A | 355.24K | SH | $20.25M 3.46% | 351.75K | 0.00 | 3.49K |
ONEOK INC NEWSOLE | COM | 209.88K | SH | $18.97M 3.24% | 207.75K | 0.00 | 2.13K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 102.97K | SH | $18.62M 3.18% | 102.17K | 0.00 | 800.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 487.23K | SH | $17.16M 2.93% | 481.51K | 0.00 | 5.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.27K | SH | $17.15M 2.93% | 20.12K | 0.00 | 150.00 |
SINCLAIR INCSOLE | CL A | 1.30M | SH | $16.86M 2.88% | 1.29M | 0.00 | 12.90K |
QUALCOMM INCSOLE | COM | 123.66K | SH | $15.92M 2.72% | 122.16K | 0.00 | 1.50K |
CRAWFORD & COSOLE | CL A | 1.47M | SH | $14.62M 2.50% | 1.45M | 0.00 | 19.80K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 151.94K | SH | $13.69M 2.34% | 150.84K | 0.00 | 1.10K |
TOWNSQUARE MEDIA INCSOLE | CL A | 2.49M | SH | $13.55M 2.31% | 2.49M | 0.00 | 8.45K |
CNX RES CORPSOLE | COM | 329.41K | SH | $12.70M 2.17% | 327.71K | 0.00 | 1.70K |
CITIGROUP INCSOLE | COM NEW | 108.38K | SH | $12.29M 2.10% | 107.78K | 0.00 | 600.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 530.54K | SH | $12.24M 2.09% | 527.44K | 0.00 | 3.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.93K | SH | $11.96M 2.04% | 23.77K | 0.00 | 155.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 8.21M | SH | $11.12M 1.90% | 8.12M | 0.00 | 91K |
LIFEVANTAGE CORPSOLE | COM NEW | 2.44M | SH | $10.55M 1.80% | 2.41M | 0.00 | 35.20K |
VISA INCSOLE | COM CL A | 33.95K | SH | $10.26M 1.75% | 33.68K | 0.00 | 265.00 |
CME GROUP INCSOLE | COM | 34.50K | SH | $10.19M 1.74% | 34.35K | 0.00 | 150.00 |
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