CAPITAL MANAGEMENT CORP /VA

PrivateCIK: 1074273

Location

GLEN ALLEN, VA

Positions

$666.25M

Total AUM (reported)

33.08M

Total Shares

Allocation by class

COM$416.13M62.5%

CL A$93.94M14.1%

COMMON STOCK$39.27M5.9%

COM NEW$30.98M4.6%

CL B$19.18M2.9%

SHS$17.93M2.7%

COM CL A$12.14M1.8%

Portfolio Concentration

Top 3$107.55M16.1%

4–10$168.51M25.3%

11–25$224.15M33.6%

Rest$166.04M24.9%

Top 3 weight

16.1%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 33.08M

Sole

Full voting authority

32.75M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

336.18K

% of voting shares1.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings72

Rows:

PITNEY BOWES INC

SOLE

COM

Shares2.39M

TypeSH

Market value$41.94M

6.29%

Sole

2.37M

Shared

0.00

None

19.50K

INTERDIGITAL INC

SOLE

COM

Shares127.62K

TypeSH

Market value$36.13M

5.42%

Sole

126.50K

Shared

0.00

None

1.12K

ACCO BRANDS CORP

SOLE

COM

Shares7.09M

TypeSH

Market value$29.48M

4.42%

Sole

7.01M

Shared

0.00

None

73.90K

GRAY MEDIA INC

SOLE

COM

Shares7.07M

TypeSH

Market value$28.07M

4.21%

Sole

Shared

0.00

None

71K

NEXSTAR MEDIA GROUP INC

SOLE

COMMON STOCK

Shares149.35K

TypeSH

Market value$26.67M

4.00%

Sole

147.77K

Shared

0.00

None

1.57K

CONCENTRIX CORP

SOLE

COM

Shares1.09M

TypeSH

Market value$24.33M

3.65%

Sole

1.07M

Shared

0.00

None

11.40K

MOELIS & CO

SOLE

CL A

Shares367.08K

TypeSH

Market value$24.01M

3.60%

Sole

363.63K

Shared

0.00

None

3.45K

ACME UTD CORP

SOLE

COM

Shares474.15K

TypeSH

Market value$22.63M

3.40%

Sole

469.47K

Shared

0.00

None

4.67K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares145.24K

TypeSH

Market value$22.53M

3.38%

Sole

143.80K

Shared

0.00

None

1.44K

TOWNSQUARE MEDIA INC

SOLE

CL A

Shares2.87M

TypeSH

Market value$20.27M

3.04%

Sole

2.86M

Shared

0.00

None

8.90K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares19.91K

TypeSH

Market value$20.14M

3.02%

Sole

19.77K

Shared

0.00

None

145.00

SINCLAIR INC

SOLE

CL A

Shares1.41M

TypeSH

Market value$20.08M

3.01%

Sole

1.39M

Shared

0.00

None

14.20K

ONEOK INC NEW

SOLE

COM

Shares218.77K

TypeSH

Market value$19.02M

2.85%

Sole

216.57K

Shared

0.00

None

2.20K

SENSATA TECHNOLOGIES HLDG PL

SOLE

SHS

Shares375.57K

TypeSH

Market value$17.93M

2.69%

Sole

372.17K

Shared

0.00

None

3.40K

CRAWFORD & CO

SOLE

CL A

Shares1.48M

TypeSH

Market value$16.68M

2.50%

Sole

1.46M

Shared

0.00

None

19K

PRINCIPAL FINANCIAL GROUP IN

SOLE

COM

Shares152.08K

TypeSH

Market value$16.39M

2.46%

Sole

150.98K

Shared

0.00

None

1.10K

QUALCOMM INC

SOLE

COM

Shares75.69K

TypeSH

Market value$13.99M

2.10%

Sole

74.86K

Shared

0.00

None

825.00

CITIGROUP INC

SOLE

COM NEW

Shares97.99K

TypeSH

Market value$13.71M

2.06%

Sole

97.44K

Shared

0.00

None

550.00

LOWES COS INC

SOLE

COM

Shares60.92K

TypeSH

Market value$13.43M

2.02%

Sole

60.35K

Shared

0.00

None

575.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares25.12K

TypeSH

Market value$12.90M

1.94%

Sole

24.92K

Shared

0.00

None

200.00

SIRIUSXM HOLDINGS INC

SOLE

COMMON STOCK

Shares426.39K

TypeSH

Market value$12.60M

1.89%

Sole

424.49K

Shared

0.00

None

1.90K

VISA INC

SOLE

COM CL A

Shares35.38K

TypeSH

Market value$12.14M

1.82%

Sole

35.05K

Shared

0.00

None

325.00

CNX RES CORP

SOLE

COM

Shares347.86K

TypeSH

Market value$11.80M

1.77%

Sole

343.96K

Shared

0.00

None

3.90K

LIFEVANTAGE CORP

SOLE

COM NEW

Shares1.88M

TypeSH

Market value$11.72M

1.76%

Sole

1.86M

Shared

0.00

None

21.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.50K

TypeSH

Market value$11.61M

1.74%

Sole

32.33K

Shared

0.00

None

175.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PITNEY BOWES INCSOLE	COM	2.39M	SH	$41.94M 6.29%	2.37M	19.50K
INTERDIGITAL INCSOLE	COM	127.62K	SH	$36.13M 5.42%	126.50K	1.12K
ACCO BRANDS CORPSOLE	COM	7.09M	SH	$29.48M 4.42%	7.01M	73.90K
GRAY MEDIA INCSOLE	COM	7.07M	SH	$28.07M 4.21%	7M	71K
NEXSTAR MEDIA GROUP INCSOLE	COMMON STOCK	149.35K	SH	$26.67M 4.00%	147.77K	1.57K
CONCENTRIX CORPSOLE	COM	1.09M	SH	$24.33M 3.65%	1.07M	11.40K
MOELIS & COSOLE	CL A	367.08K	SH	$24.01M 3.60%	363.63K	3.45K
ACME UTD CORPSOLE	COM	474.15K	SH	$22.63M 3.40%	469.47K	4.67K
AGNICO EAGLE MINES LTDSOLE	COM	145.24K	SH	$22.53M 3.38%	143.80K	1.44K
TOWNSQUARE MEDIA INCSOLE	CL A	2.87M	SH	$20.27M 3.04%	2.86M	8.90K
GOLDMAN SACHS GROUP INCSOLE	COM	19.91K	SH	$20.14M 3.02%	19.77K	145.00
SINCLAIR INCSOLE	CL A	1.41M	SH	$20.08M 3.01%	1.39M	14.20K
ONEOK INC NEWSOLE	COM	218.77K	SH	$19.02M 2.85%	216.57K	2.20K
SENSATA TECHNOLOGIES HLDG PLSOLE	SHS	375.57K	SH	$17.93M 2.69%	372.17K	3.40K
CRAWFORD & COSOLE	CL A	1.48M	SH	$16.68M 2.50%	1.46M	19K
PRINCIPAL FINANCIAL GROUP INSOLE	COM	152.08K	SH	$16.39M 2.46%	150.98K	1.10K
QUALCOMM INCSOLE	COM	75.69K	SH	$13.99M 2.10%	74.86K	825.00
CITIGROUP INCSOLE	COM NEW	97.99K	SH	$13.71M 2.06%	97.44K	550.00
LOWES COS INCSOLE	COM	60.92K	SH	$13.43M 2.02%	60.35K	575.00
MASTERCARD INCORPORATEDSOLE	CL A	25.12K	SH	$12.90M 1.94%	24.92K	200.00
SIRIUSXM HOLDINGS INCSOLE	COMMON STOCK	426.39K	SH	$12.60M 1.89%	424.49K	1.90K
VISA INCSOLE	COM CL A	35.38K	SH	$12.14M 1.82%	35.05K	325.00
CNX RES CORPSOLE	COM	347.86K	SH	$11.80M 1.77%	343.96K	3.90K
LIFEVANTAGE CORPSOLE	COM NEW	1.88M	SH	$11.72M 1.76%	1.86M	21.70K
ALPHABET INCSOLE	CAP STK CL A	32.50K	SH	$11.61M 1.74%	32.33K	175.00

Page 1 of 3