CAPITAL MANAGEMENT CORP /VA

PrivateCIK: 1074273

Location

GLEN ALLEN, VA

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%

4–10$148.74M25.4%

11–25$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

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

426.89K

% of voting shares1.1%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings71

Rows:

INTERDIGITAL INC

SOLE

COM

Shares112.89K

TypeSH

Market value$34.09M

5.83%

Sole

111.95K

Shared

0.00

None

945.00

PITNEY BOWES INC

SOLE

COM

Shares2.69M

TypeSH

Market value$29.72M

5.08%

Sole

2.66M

Shared

0.00

None

27.50K

GRAY MEDIA INC

SOLE

COM

Shares6.20M

TypeSH

Market value$26.90M

4.60%

Sole

6.14M

Shared

0.00

None

57.10K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares130.17K

TypeSH

Market value$26.42M

4.52%

Sole

129.07K

Shared

0.00

None

1.10K

ACME UTD CORP

SOLE

COM

Shares500.97K

TypeSH

Market value$22.50M

3.84%

Sole

496.19K

Shared

0.00

None

4.78K

CONCENTRIX CORP

SOLE

COM

Shares768.71K

TypeSH

Market value$21.03M

3.59%

Sole

760.51K

Shared

0.00

None

8.20K

ACCO BRANDS CORP

SOLE

COM

Shares6.98M

TypeSH

Market value$20.95M

3.58%

Sole

6.91M

Shared

0.00

None

72.90K

MOELIS & CO

SOLE

CL A

Shares355.24K

TypeSH

Market value$20.25M

3.46%

Sole

351.75K

Shared

0.00

None

3.49K

ONEOK INC NEW

SOLE

COM

Shares209.88K

TypeSH

Market value$18.97M

3.24%

Sole

207.75K

Shared

0.00

None

2.13K

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares102.97K

TypeSH

Market value$18.62M

3.18%

Sole

102.17K

Shared

0.00

None

800.00

SENSATA TECHNOLOGIES HLDG PL

SOLE

SHS

Shares487.23K

TypeSH

Market value$17.16M

2.93%

Sole

481.51K

Shared

0.00

None

5.72K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.27K

TypeSH

Market value$17.15M

2.93%

Sole

20.12K

Shared

0.00

None

150.00

SINCLAIR INC

SOLE

CL A

Shares1.30M

TypeSH

Market value$16.86M

2.88%

Sole

1.29M

Shared

0.00

None

12.90K

QUALCOMM INC

SOLE

COM

Shares123.66K

TypeSH

Market value$15.92M

2.72%

Sole

122.16K

Shared

0.00

None

1.50K

CRAWFORD & CO

SOLE

CL A

Shares1.47M

TypeSH

Market value$14.62M

2.50%

Sole

1.45M

Shared

0.00

None

19.80K

PRINCIPAL FINANCIAL GROUP IN

SOLE

COM

Shares151.94K

TypeSH

Market value$13.69M

2.34%

Sole

150.84K

Shared

0.00

None

1.10K

TOWNSQUARE MEDIA INC

SOLE

CL A

Shares2.49M

TypeSH

Market value$13.55M

2.31%

Sole

2.49M

Shared

0.00

None

8.45K

CNX RES CORP

SOLE

COM

Shares329.41K

TypeSH

Market value$12.70M

2.17%

Sole

327.71K

Shared

0.00

None

1.70K

CITIGROUP INC

SOLE

COM NEW

Shares108.38K

TypeSH

Market value$12.29M

2.10%

Sole

107.78K

Shared

0.00

None

600.00

SIRIUSXM HOLDINGS INC

SOLE

COMMON STOCK

Shares530.54K

TypeSH

Market value$12.24M

2.09%

Sole

527.44K

Shared

0.00

None

3.10K

MASTERCARD INCORPORATED

SOLE

CL A

Shares23.93K

TypeSH

Market value$11.96M

2.04%

Sole

23.77K

Shared

0.00

None

155.00

SERVICE PPTYS TR

SOLE

COM SH BEN INT

Shares8.21M

TypeSH

Market value$11.12M

1.90%

Sole

8.12M

Shared

0.00

None

91K

LIFEVANTAGE CORP

SOLE

COM NEW

Shares2.44M

TypeSH

Market value$10.55M

1.80%

Sole

2.41M

Shared

0.00

None

35.20K

VISA INC

SOLE

COM CL A

Shares33.95K

TypeSH

Market value$10.26M

1.75%

Sole

33.68K

Shared

0.00

None

265.00

CME GROUP INC

SOLE

COM

Shares34.50K

TypeSH

Market value$10.19M

1.74%

Sole

34.35K

Shared

0.00

None

150.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTERDIGITAL INCSOLE	COM	112.89K	SH	$34.09M 5.83%	111.95K	945.00
PITNEY BOWES INCSOLE	COM	2.69M	SH	$29.72M 5.08%	2.66M	27.50K
GRAY MEDIA INCSOLE	COM	6.20M	SH	$26.90M 4.60%	6.14M	57.10K
AGNICO EAGLE MINES LTDSOLE	COM	130.17K	SH	$26.42M 4.52%	129.07K	1.10K
ACME UTD CORPSOLE	COM	500.97K	SH	$22.50M 3.84%	496.19K	4.78K
CONCENTRIX CORPSOLE	COM	768.71K	SH	$21.03M 3.59%	760.51K	8.20K
ACCO BRANDS CORPSOLE	COM	6.98M	SH	$20.95M 3.58%	6.91M	72.90K
MOELIS & COSOLE	CL A	355.24K	SH	$20.25M 3.46%	351.75K	3.49K
ONEOK INC NEWSOLE	COM	209.88K	SH	$18.97M 3.24%	207.75K	2.13K
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	102.97K	SH	$18.62M 3.18%	102.17K	800.00
SENSATA TECHNOLOGIES HLDG PLSOLE	SHS	487.23K	SH	$17.16M 2.93%	481.51K	5.72K
GOLDMAN SACHS GROUP INCSOLE	COM	20.27K	SH	$17.15M 2.93%	20.12K	150.00
SINCLAIR INCSOLE	CL A	1.30M	SH	$16.86M 2.88%	1.29M	12.90K
QUALCOMM INCSOLE	COM	123.66K	SH	$15.92M 2.72%	122.16K	1.50K
CRAWFORD & COSOLE	CL A	1.47M	SH	$14.62M 2.50%	1.45M	19.80K
PRINCIPAL FINANCIAL GROUP INSOLE	COM	151.94K	SH	$13.69M 2.34%	150.84K	1.10K
TOWNSQUARE MEDIA INCSOLE	CL A	2.49M	SH	$13.55M 2.31%	2.49M	8.45K
CNX RES CORPSOLE	COM	329.41K	SH	$12.70M 2.17%	327.71K	1.70K
CITIGROUP INCSOLE	COM NEW	108.38K	SH	$12.29M 2.10%	107.78K	600.00
SIRIUSXM HOLDINGS INCSOLE	COMMON STOCK	530.54K	SH	$12.24M 2.09%	527.44K	3.10K
MASTERCARD INCORPORATEDSOLE	CL A	23.93K	SH	$11.96M 2.04%	23.77K	155.00
SERVICE PPTYS TRSOLE	COM SH BEN INT	8.21M	SH	$11.12M 1.90%	8.12M	91K
LIFEVANTAGE CORPSOLE	COM NEW	2.44M	SH	$10.55M 1.80%	2.41M	35.20K
VISA INCSOLE	COM CL A	33.95K	SH	$10.26M 1.75%	33.68K	265.00
CME GROUP INCSOLE	COM	34.50K	SH	$10.19M 1.74%	34.35K	150.00

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