Capital Management Corp as of March 31, 2024
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Cl A (SBGI) | 5.1 | $27M | 2.0M | 13.47 | |
| Nexstar Media Group Common Stock (NXST) | 5.1 | $27M | 157k | 172.29 | |
| Acme United Corporation (ACU) | 4.7 | $25M | 527k | 46.99 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.7 | $25M | 3.6M | 6.78 | |
| InterDigital (IDCC) | 4.5 | $24M | 223k | 106.46 | |
| Gray Television (GTN) | 4.4 | $23M | 3.7M | 6.32 | |
| Oneok (OKE) | 3.1 | $17M | 206k | 80.17 | |
| Qualcomm (QCOM) | 2.9 | $15M | 89k | 169.30 | |
| Agnico (AEM) | 2.8 | $15M | 250k | 59.65 | |
| Pitney Bowes (PBI) | 2.8 | $15M | 3.4M | 4.33 | |
| ACCO Brands Corporation (ACCO) | 2.6 | $14M | 2.4M | 5.61 | |
| Cnx Resources Corporation (CNX) | 2.6 | $14M | 571k | 23.72 | |
| Goldman Sachs (GS) | 2.5 | $13M | 32k | 417.70 | |
| Molson Coors Beverage CL B (TAP) | 2.4 | $13M | 185k | 67.25 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $12M | 26k | 481.58 | |
| Kinder Morgan (KMI) | 2.2 | $12M | 635k | 18.34 | |
| Crescent Point Energy Trust (CPG) | 2.1 | $11M | 1.4M | 8.19 | |
| Exelixis (EXEL) | 2.1 | $11M | 460k | 23.73 | |
| Moelis & Co Cl A (MC) | 2.1 | $11M | 190k | 56.77 | |
| Prudential Financial (PRU) | 2.0 | $11M | 89k | 117.40 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 41k | 254.73 | |
| Bristol Myers Squibb (BMY) | 2.0 | $10M | 191k | 54.23 | |
| Visa Com Cl A (V) | 1.9 | $9.8M | 35k | 279.08 | |
| Anika Therapeutics (ANIK) | 1.8 | $9.2M | 364k | 25.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $9.1M | 248k | 36.74 | |
| Citigroup Com New (C) | 1.7 | $8.7M | 137k | 63.24 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $8.7M | 173k | 50.29 | |
| Principal Financial (PFG) | 1.6 | $8.5M | 99k | 86.31 | |
| Altria (MO) | 1.5 | $8.0M | 184k | 43.62 | |
| ConAgra Foods (CAG) | 1.5 | $8.0M | 269k | 29.64 | |
| Mastech Holdings (MHH) | 1.5 | $7.8M | 866k | 9.00 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.5M | 346k | 21.69 | |
| Arcadium Lithium Com Shs (ALTM) | 1.4 | $7.5M | 1.7M | 4.31 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.1M | 48k | 148.63 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.3 | $7.0M | 209k | 33.58 | |
| Carrier Global Corporation (CARR) | 1.3 | $6.9M | 120k | 58.13 | |
| Fastenal Company (FAST) | 1.3 | $6.9M | 89k | 77.14 | |
| WisdomTree Investments (WT) | 1.1 | $5.7M | 623k | 9.19 | |
| Toll Brothers (TOL) | 1.1 | $5.6M | 43k | 129.37 | |
| Interpublic Group of Companies (IPG) | 0.9 | $4.8M | 147k | 32.63 | |
| Crawford & Co Cl A (CRD.A) | 0.9 | $4.7M | 499k | 9.43 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.6M | 90k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.0M | 27k | 150.93 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $4.0M | 438k | 9.07 | |
| Cme (CME) | 0.5 | $2.9M | 13k | 215.29 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $2.2M | 73k | 29.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.1M | 42k | 50.45 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 147.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $804k | 4.4k | 182.61 | |
| Apple (AAPL) | 0.1 | $715k | 4.2k | 171.49 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $539k | 18k | 29.71 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $447k | 9.0k | 49.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $413k | 3.9k | 105.92 | |
| Anthem (ELV) | 0.1 | $394k | 760.00 | 518.54 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $365k | 5.2k | 70.27 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $361k | 2.8k | 131.22 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $343k | 11k | 32.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $325k | 1.6k | 205.98 | |
| Dominion Resources (D) | 0.1 | $307k | 6.2k | 49.19 | |
| Amazon (AMZN) | 0.1 | $304k | 1.7k | 180.38 | |
| Ecolab (ECL) | 0.1 | $287k | 1.2k | 230.90 | |
| Pepsi (PEP) | 0.1 | $283k | 1.6k | 175.01 | |
| Udr (UDR) | 0.1 | $281k | 7.5k | 37.41 | |
| EnerSys (ENS) | 0.1 | $279k | 3.0k | 94.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 2.8k | 97.53 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $266k | 4.4k | 61.02 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $262k | 5.2k | 50.12 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $258k | 2.8k | 93.19 | |
| Choice Hotels International (CHH) | 0.0 | $253k | 2.0k | 126.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $251k | 2.2k | 116.26 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $244k | 2.3k | 108.50 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $232k | 9.0k | 25.70 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $229k | 2.2k | 102.39 | |
| Abbvie (ABBV) | 0.0 | $225k | 1.2k | 182.13 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 850.00 | 254.87 | |
| Williams Companies (WMB) | 0.0 | $214k | 5.5k | 38.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $206k | 2.7k | 76.19 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $204k | 3.7k | 55.40 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $203k | 4.0k | 50.86 |
