Capital Management Corporation

Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Capital Management Corp

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

Past Filings by Capital Management Corp

SEC 13F filings are viewable for Capital Management Corp going back to 2011

View all past filings