Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTN, SVC, IDCC, ACU, NXST, and represent 25.36% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: ANIK (+$6.1M), GTN (+$5.9M), WBA (+$5.1M), MO, ACCO, SVC, CNX, IDCC, CRD.B, WT.
- Started 7 new stock positions in NSC, D, CRD.A, VFH, CRD.B, ACCO, LSXMA.
- Reduced shares in these 10 stocks: TGH (-$13M), VSTO (-$7.1M), NXST, Greenhill & Co, SAMG, OKE, SBGI, TOL, UPS, BMY.
- Sold out of its positions in Greenhill & Co, VSTO, WMB.
- Capital Management Corp was a net buyer of stock by $4.6M.
- Capital Management Corp has $509M in assets under management (AUM), dropping by 15.01%.
- Central Index Key (CIK): 0001074273
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Capital Management Corp holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Gray Television (GTN) | 5.4 | $28M | +27% | 3.1M | 8.96 |
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Service Pptys Tr Com Sh Ben Int (SVC) | 5.4 | $28M | +14% | 3.2M | 8.54 |
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InterDigital (IDCC) | 5.1 | $26M | +12% | 238k | 108.54 |
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Acme United Corporation (ACU) | 4.9 | $25M | 580k | 42.86 |
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Nexstar Media Group Common Stock (NXST) | 4.5 | $23M | -13% | 147k | 156.75 |
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Sinclair Cl A (SBGI) | 3.8 | $19M | -11% | 1.5M | 13.03 |
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Pitney Bowes (PBI) | 3.6 | $19M | -7% | 4.2M | 4.40 |
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Qualcomm (QCOM) | 3.2 | $16M | +4% | 112k | 144.63 |
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Oneok (OKE) | 3.1 | $16M | -13% | 225k | 70.22 |
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Agnico (AEM) | 3.1 | $16M | +4% | 285k | 54.85 |
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Cnx Resources Corporation (CNX) | 2.9 | $15M | +25% | 736k | 20.00 |
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Goldman Sachs (GS) | 2.7 | $14M | +4% | 36k | 385.77 |
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Moelis & Co Cl A (MC) | 2.4 | $12M | -5% | 219k | 56.13 |
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Kinder Morgan (KMI) | 2.3 | $12M | 668k | 17.64 |
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Mastercard Incorporated Cl A (MA) | 2.2 | $11M | 27k | 426.51 |
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Walgreen Boots Alliance (WBA) | 2.1 | $11M | +87% | 416k | 26.11 |
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Citigroup Com New (C) | 2.1 | $11M | -9% | 209k | 51.44 |
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Molson Coors Beverage CL B (TAP) | 2.1 | $11M | -8% | 172k | 61.21 |
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Lowe's Companies (LOW) | 2.1 | $11M | +26% | 47k | 222.55 |
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Prudential Financial (PRU) | 2.0 | $10M | -3% | 100k | 103.71 |
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Toll Brothers (TOL) | 2.0 | $10M | -17% | 100k | 102.79 |
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Visa Com Cl A (V) | 2.0 | $10M | 39k | 260.35 |
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Altria (MO) | 2.0 | $10M | +82% | 249k | 40.34 |
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Exelixis (EXEL) | 1.8 | $9.4M | +7% | 392k | 23.99 |
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Bristol Myers Squibb (BMY) | 1.8 | $9.4M | -15% | 183k | 51.31 |
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Livent Corp | 1.8 | $9.0M | +9% | 498k | 17.98 |
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WisdomTree Investments (WT) | 1.6 | $8.3M | +40% | 1.2M | 6.93 |
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Principal Financial (PFG) | 1.6 | $8.1M | 103k | 78.67 |
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Anika Therapeutics (ANIK) | 1.6 | $8.1M | +322% | 356k | 22.66 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $7.8M | +42% | 155k | 50.24 |
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Mastech Holdings (MHH) | 1.4 | $7.3M | +8% | 862k | 8.43 |
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Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $7.1M | -2% | 188k | 37.57 |
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Carrier Global Corporation (CARR) | 1.4 | $7.0M | 122k | 57.45 |
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ConAgra Foods (CAG) | 1.4 | $6.9M | -8% | 242k | 28.66 |
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United Parcel Service CL B (UPS) | 1.3 | $6.9M | -24% | 44k | 157.23 |
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Fastenal Company (FAST) | 1.3 | $6.5M | -4% | 101k | 64.77 |
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EnerSys (ENS) | 1.1 | $5.3M | +8% | 53k | 100.96 |
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Interpublic Group of Companies (IPG) | 1.0 | $5.0M | -9% | 153k | 32.64 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.6M | +10% | 90k | 50.74 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | -5% | 32k | 139.69 |
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ACCO Brands Corporation (ACCO) | 0.8 | $3.8M | NEW | 629k | 6.08 |
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Textainer Group Holdings SHS (TGH) | 0.7 | $3.5M | -79% | 70k | 49.20 |
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Crawford & Co CL B (CRD.B) | 0.5 | $2.5M | NEW | 193k | 13.08 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.3M | +18% | 46k | 50.23 |
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Crawford & Co Cl A (CRD.A) | 0.4 | $2.0M | NEW | 152k | 13.18 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $1.8M | NEW | 64k | 28.74 |
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Extra Space Storage (EXR) | 0.3 | $1.4M | 8.9k | 160.33 |
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John B. Sanfilippo & Son (JBSS) | 0.2 | $1.0M | -11% | 10k | 103.04 |
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Apple (AAPL) | 0.2 | $876k | -9% | 4.6k | 192.54 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $750k | 4.4k | 170.40 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $697k | -2% | 8.2k | 85.06 |
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Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $427k | 9.0k | 47.44 |
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Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $363k | 5.2k | 69.79 |
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Anthem (ELV) | 0.1 | $358k | 760.00 | 471.56 |
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Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $334k | 11k | 31.83 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $324k | 2.8k | 117.72 |
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Marsh & McLennan Companies (MMC) | 0.1 | $299k | 1.6k | 189.47 |
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Dominion Resources (D) | 0.1 | $293k | NEW | 6.2k | 47.00 |
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Udr (UDR) | 0.1 | $287k | 7.5k | 38.29 |
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Amazon (AMZN) | 0.1 | $277k | 1.8k | 151.94 |
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Pepsi (PEP) | 0.1 | $275k | 1.6k | 169.84 |
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Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $262k | 5.3k | 49.82 |
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Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $251k | 4.4k | 57.39 |
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Ecolab (ECL) | 0.0 | $247k | 1.2k | 198.35 |
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Raytheon Technologies Corp (RTX) | 0.0 | $235k | 2.8k | 84.14 |
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Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $227k | -92% | 13k | 17.00 |
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Choice Hotels International (CHH) | 0.0 | $227k | 2.0k | 113.30 |
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Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $221k | 9.0k | 24.58 |
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Vanguard World Fds Financials Etf (VFH) | 0.0 | $206k | NEW | 2.2k | 92.26 |
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Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.0k | 100.00 |
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Norfolk Southern (NSC) | 0.0 | $201k | NEW | 850.00 | 236.38 |
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Past Filings by Capital Management Corp
SEC 13F filings are viewable for Capital Management Corp going back to 2011
- Capital Management Corp 2023 Q4 filed Feb. 1, 2024
- Capital Management Corp 2023 Q3 filed Oct. 30, 2023
- Capital Management Corp 2023 Q2 filed July 27, 2023
- Capital Management Corp 2023 Q1 filed May 8, 2023
- Capital Management Corp 2022 Q4 filed Jan. 24, 2023
- Capital Management Corp 2022 Q3 filed Oct. 31, 2022
- Capital Management Corp 2022 Q2 filed July 25, 2022
- Capital Management Corp 2022 Q1 filed May 3, 2022
- Capital Management Corp 2021 Q4 filed Feb. 8, 2022
- Capital Management Corp 2021 Q3 filed Oct. 25, 2021
- Capital Management Corp 2021 Q2 filed July 30, 2021
- Capital Management Corp 2021 Q1 filed April 26, 2021
- Capital Management Corp 2020 Q4 filed Feb. 4, 2021
- Capital Management Corp 2020 Q3 filed Oct. 27, 2020
- Capital Management Corp 2020 Q2 filed July 29, 2020
- Capital Management Corp 2020 Q1 filed May 5, 2020