Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDCC, PBI, GTN, NXST, AEM, and represent 24.01% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PBI (+$6.3M), MC (+$5.5M), WT, LEA, MO, CNXC, GTN, OKE, TAP, ST.
- Started 1 new stock position in COF.
- Reduced shares in these 10 stocks: NXST (-$6.1M), SBGI, IDCC, CRD.A, SIRI, PRAA, AEM, ACCO, HRMY, CNX.
- Sold out of its positions in CHH, ECL, Marsh & McLennan Companies, PEP, RTX, WEC.
- Capital Management Corp was a net seller of stock by $-16M.
- Capital Management Corp has $610M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0001074273
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Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| InterDigital (IDCC) | 6.1 | $37M | -9% | 117k | 318.38 |
|
| Pitney Bowes (PBI) | 5.1 | $31M | +25% | 2.9M | 10.57 |
|
| Gray Television (GTN) | 4.9 | $30M | +4% | 6.1M | 4.84 |
|
| Nexstar Media Group Common Stock (NXST) | 4.2 | $26M | -18% | 128k | 203.05 |
|
| Agnico (AEM) | 3.7 | $23M | -7% | 134k | 169.53 |
|
| Acme United Corporation (ACU) | 3.6 | $22M | 540k | 40.31 |
|
|
| Concentrix Corp (CNXC) | 3.5 | $21M | +8% | 512k | 41.58 |
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| Sinclair Cl A (SBGI) | 3.5 | $21M | -16% | 1.4M | 15.30 |
|
| Moelis & Co Cl A (MC) | 3.5 | $21M | +35% | 309k | 68.74 |
|
| ACCO Brands Corporation (ACCO) | 3.4 | $21M | -8% | 5.5M | 3.73 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 3.2 | $19M | +3% | 584k | 33.29 |
|
| Goldman Sachs (GS) | 3.1 | $19M | -4% | 22k | 879.00 |
|
| Oneok (OKE) | 2.9 | $18M | +6% | 244k | 73.50 |
|
| Qualcomm (QCOM) | 2.8 | $17M | -5% | 99k | 171.05 |
|
| Crawford & Co Cl A (CRD.A) | 2.6 | $16M | -17% | 1.4M | 11.25 |
|
| Principal Financial (PFG) | 2.4 | $15M | -2% | 168k | 88.21 |
|
| Citigroup Com New (C) | 2.2 | $13M | -9% | 114k | 116.69 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $13M | -5% | 23k | 570.89 |
|
| Lifevantage Corp Com New (LFVN) | 2.2 | $13M | +3% | 2.1M | 6.16 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.1 | $13M | 7.1M | 1.84 |
|
|
| Cnx Resources Corporation (CNX) | 2.1 | $13M | -10% | 352k | 36.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | -10% | 38k | 313.00 |
|
| Visa Com Cl A (V) | 1.9 | $11M | -2% | 33k | 350.71 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $11M | 213k | 50.32 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 1.7 | $11M | -12% | 282k | 37.42 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $10M | -22% | 514k | 20.00 |
|
| Prudential Financial (PRU) | 1.7 | $10M | 91k | 112.88 |
|
|
| Cme (CME) | 1.5 | $9.5M | 35k | 273.08 |
|
|
| Exelixis (EXEL) | 1.3 | $8.1M | 185k | 43.83 |
|
|
| Lowe's Companies (LOW) | 1.3 | $7.9M | -4% | 33k | 241.16 |
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| Pra (PRAA) | 1.3 | $7.8M | -21% | 443k | 17.69 |
|
| United Parcel Service CL B (UPS) | 1.2 | $7.3M | -13% | 74k | 99.19 |
|
| Molson Coors Beverage CL B (TAP) | 1.2 | $7.1M | +9% | 153k | 46.68 |
|
| WisdomTree Investments (WT) | 1.1 | $6.8M | +108% | 562k | 12.19 |
|
| Carrier Global Corporation (CARR) | 1.1 | $6.7M | +4% | 126k | 52.84 |
|
| Kinder Morgan (KMI) | 1.1 | $6.5M | +2% | 236k | 27.49 |
|
| Mastech Holdings (MHH) | 1.0 | $6.0M | +7% | 862k | 6.98 |
|
| Altria (MO) | 1.0 | $5.9M | +41% | 103k | 57.66 |
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| Crawford & Co CL B (CRD.B) | 0.9 | $5.5M | -13% | 514k | 10.72 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $5.4M | -9% | 101k | 53.94 |
|
| Lear Corp Com New (LEA) | 0.8 | $5.1M | +93% | 44k | 114.60 |
|
| Anika Therapeutics (ANIK) | 0.8 | $4.8M | -9% | 501k | 9.61 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.5M | -2% | 89k | 50.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.8M | +5% | 76k | 50.59 |
|
| Toll Brothers (TOL) | 0.6 | $3.4M | -3% | 25k | 135.22 |
|
| Extra Space Storage (EXR) | 0.2 | $1.2M | 8.9k | 130.22 |
|
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| Textron (TXT) | 0.2 | $1.1M | 13k | 87.17 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $533k | 2.8k | 193.63 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $447k | 9.0k | 49.62 |
|
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $394k | 11k | 37.53 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $364k | 5.2k | 69.91 |
|
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| Dominion Resources (D) | 0.1 | $339k | 5.8k | 58.59 |
|
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| Tegna (TGNA) | 0.1 | $330k | -81% | 17k | 19.41 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $329k | 2.7k | 120.96 |
|
|
| Williams Companies (WMB) | 0.1 | $325k | 5.4k | 60.11 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $324k | 2.3k | 144.16 |
|
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $313k | 4.7k | 66.80 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $308k | 5.4k | 56.93 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $298k | 2.2k | 133.49 |
|
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $282k | 9.0k | 31.31 |
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| Udr (UDR) | 0.0 | $275k | 7.5k | 36.68 |
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| Apple (AAPL) | 0.0 | $258k | 950.00 | 271.96 |
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| Anthem (ELV) | 0.0 | $245k | 700.00 | 350.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | 1.1k | 219.78 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $242k | 2.7k | 89.43 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 3.3k | 71.62 |
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| Abbvie (ABBV) | 0.0 | $235k | 1.0k | 228.53 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 1.9k | 120.36 |
|
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| Norfolk Southern (NSC) | 0.0 | $231k | 800.00 | 288.72 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $229k | 4.0k | 57.24 |
|
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| Capital One Financial (COF) | 0.0 | $227k | NEW | 935.00 | 242.36 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $224k | 3.2k | 70.86 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $224k | 2.7k | 83.61 |
|
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| Truist Financial Corp equities (TFC) | 0.0 | $219k | 4.4k | 49.21 |
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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 2025 Q4 filed Feb. 2, 2026
- Capital Management Corp 2025 Q3 filed Nov. 4, 2025
- Capital Management Corp 2025 Q2 filed July 28, 2025
- Capital Management Corp 2025 Q1 filed May 5, 2025
- Capital Management Corp 2024 Q4 filed Feb. 7, 2025
- Capital Management Corp 2024 Q3 filed Oct. 30, 2024
- Capital Management Corp 2024 Q2 filed July 25, 2024
- Capital Management Corp 2024 Q1 filed May 10, 2024
- 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