Capital Management Corp /Va
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$585.1M
Q ending 2026-03-31
Prior quarter
$610.1M
Q ending 2025-12-31
Change
-4.1% QoQ · +1.3% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Interdigital Inc | IDCC | Shares | $34.1M | 113K |
| Pitney Bowes Inc | PBI | Shares | $29.7M | 2.7M |
| Gray Media Inc | GTN | Shares | $26.9M | 6.2M |
| Agnico Eagle Mines Ltd | AEM | Shares | $26.4M | 130K |
| Acme Utd Corp | ACU | Shares | $22.5M | 501K |
| Concentrix Corp | CNXC | Shares | $21.0M | 769K |
| Acco Brands Corp | ACCO | Shares | $20.9M | 7.0M |
| Moelis & Co | MC | Shares | $20.2M | 355K |
| Oneok Inc New | OKE | Shares | $19.0M | 210K |
| Nexstar Media Group Inc | NXST | Shares | $18.6M | 103K |
| Sensata Technologies Hldg Pl | Shares | $17.2M | 487K | |
| Goldman Sachs Group Inc | GS | Shares | $17.1M | 20K |
| Sinclair Inc | SBGI | Shares | $16.9M | 1.3M |
| Qualcomm Inc | QCOM | Shares | $15.9M | 124K |
| Crawford & Co | CRD/A | Shares | $14.6M | 1.5M |
| Principal Financial Group In | PFG | Shares | $13.7M | 152K |
| Townsquare Media Inc | TSQ | Shares | $13.5M | 2.5M |
| Cnx Res Corp | CNX | Shares | $12.7M | 329K |
| Citigroup Inc | C | Shares | $12.3M | 108K |
| Siriusxm Holdings Inc | SIRI | Shares | $12.2M | 531K |
| Mastercard Incorporated | MA | Shares | $12.0M | 24K |
| Service Pptys Tr | Shares | $11.1M | 8.2M | |
| Lifevantage Corp | LFVN | Shares | $10.5M | 2.4M |
| Visa Inc | V | Shares | $10.3M | 34K |
| Cme Group Inc | CME | Shares | $10.2M | 35K |
| Alphabet Inc | GOOGL | Shares | $10.0M | 35K |
| Wisdomtree Tr | USFR | Shares | $9.8M | 195K |
| Factset Resh Sys Inc | FDS | Shares | $9.3M | 43K |
| Prudential Finl Inc | PRU | Shares | $9.2M | 94K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $8.9M | 318K |
| Pra Group Inc | PRAA | Shares | $7.7M | 443K |
| Lowes Cos Inc | LOW | Shares | $7.7M | 32K |
| Exelixis Inc | EXEL | Shares | $7.1M | 165K |
| Molson Coors Beverage Co | TAP | Shares | $6.6M | 153K |
| Anika Therapeutics Inc | ANIK | Shares | $6.5M | 448K |
| Carrier Global Corporation | CARR | Shares | $6.2M | 110K |
| United Parcel Svcs Inc | UPS | Shares | $5.9M | 60K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.6M | 93K |
| Mastech Hldgs Inc | MHH | Shares | $5.4M | 957K |
| Lear Corp | LEA | Shares | $5.2M | 43K |
| Crawford & Co | CRD/B | Shares | $5.2M | 516K |
| Altria Group Inc | MO | Shares | $5.0M | 75K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.7M | 93K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.5M | 88K |
| Toll Brothers Inc | TOL | Shares | $3.4M | 25K |
| Wisdomtree Inc | WT | Shares | $1.7M | 118K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 46K |
| Extra Space Storage Inc | EXR | Shares | $1.2M | 9K |
| Textron Inc | TXT | Shares | $1.0M | 12K |
| Wisdomtree Tr | DGRS | Shares | $429K | 8K |
| Williams Cos Inc | WMB | Shares | $393K | 5K |
| Wisdomtree Tr | EUDG | Shares | $344K | 9K |
| Exxon Mobil Corp | XOM | Shares | $329K | 2K |
| Wisdomtree Tr | DXJ | Shares | $321K | 2K |
| Vanguard World Fd | ESGV | Shares | $305K | 3K |
| Vanguard World Fd | VOX | Shares | $297K | 2K |
| Dominion Energy Inc | D | Shares | $278K | 5K |
| Wisdomtree Tr | EZM | Shares | $272K | 4K |
| Wisdomtree Tr | DGRE | Shares | $268K | 8K |
| Wisdomtree Tr | EES | Shares | $267K | 5K |
| Udr Inc | UDR | Shares | $253K | 8K |
| Vanguard World Fd | VFH | Shares | $243K | 2K |
| Apple Inc | AAPL | Shares | $241K | 950 |
| Vanguard World Fd | VSGX | Shares | $240K | 3K |
| Norfolk Southn Corp | NSC | Shares | $230K | 800 |
| Abbvie Inc | ABBV | Shares | $223K | 1K |
| Wisdomtree Tr | DGS | Shares | $216K | 4K |
| Wisdomtree Tr | DGRW | Shares | $213K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $213K | 990 |
| Choice Hotels Intl Inc | CHH | Shares | $207K | 2K |
| Truist Finl Corp | TFC | Shares | $204K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.