Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTN, NXST, SBGI, IDCC, SVC, and represent 23.40% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VRN (+$9.2M), GTN (+$6.3M), LFVN (+$5.1M), ALTM, CRD.A, TGNA, ACCO, SVC, BMY, QCOM.
- Started 5 new stock positions in LFVN, WEC, ABBV, VSGX, NSC.
- Reduced shares in these 10 stocks: PBI (-$10M), IDCC, CNX, LOW, TAP, MO, KMI, PFG, ANIK, CARR.
- Sold out of its position in ORCL.
- Capital Management Corp was a net buyer of stock by $9.8M.
- Capital Management Corp has $563M in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0001074273
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Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gray Television (GTN) | 5.1 | $29M | +27% | 5.4M | 5.36 |
|
| Nexstar Media Group Common Stock (NXST) | 4.8 | $27M | +2% | 162k | 165.35 |
|
| Sinclair Cl A (SBGI) | 4.7 | $27M | 1.7M | 15.30 |
|
|
| InterDigital (IDCC) | 4.6 | $26M | -14% | 182k | 141.63 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.2 | $24M | +9% | 5.2M | 4.56 |
|
| Acme United Corporation (ACU) | 4.1 | $23M | +2% | 554k | 41.64 |
|
| Pitney Bowes (PBI) | 3.4 | $19M | -34% | 2.7M | 7.13 |
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| ACCO Brands Corporation (ACCO) | 3.4 | $19M | +14% | 3.5M | 5.47 |
|
| Veren Com New (VRN) | 3.4 | $19M | +92% | 3.1M | 6.15 |
|
| Agnico (AEM) | 3.1 | $18M | -2% | 218k | 80.56 |
|
| Oneok (OKE) | 3.1 | $18M | -3% | 192k | 91.13 |
|
| Qualcomm (QCOM) | 2.6 | $15M | +8% | 86k | 170.05 |
|
| Goldman Sachs (GS) | 2.5 | $14M | -5% | 28k | 495.12 |
|
| Cnx Resources Corporation (CNX) | 2.2 | $13M | -20% | 383k | 32.57 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | 25k | 493.81 |
|
|
| Moelis & Co Cl A (MC) | 2.2 | $12M | -3% | 181k | 68.51 |
|
| Bristol Myers Squibb (BMY) | 2.2 | $12M | +15% | 238k | 51.74 |
|
| Crawford & Co Cl A (CRD.A) | 2.1 | $12M | +30% | 1.1M | 10.97 |
|
| Tegna (TGNA) | 2.0 | $12M | +30% | 726k | 15.78 |
|
| Arcadium Lithium Com Shs (ALTM) | 2.0 | $11M | +79% | 3.9M | 2.85 |
|
| Molson Coors Beverage CL B (TAP) | 1.9 | $11M | -18% | 190k | 57.52 |
|
| Kinder Morgan (KMI) | 1.8 | $10M | -14% | 468k | 22.09 |
|
| Visa Com Cl A (V) | 1.7 | $9.7M | 35k | 274.95 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $9.5M | +10% | 190k | 50.22 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.7 | $9.5M | 238k | 40.00 |
|
|
| Exelixis (EXEL) | 1.7 | $9.5M | +7% | 365k | 25.95 |
|
| Principal Financial (PFG) | 1.5 | $8.7M | -13% | 101k | 85.90 |
|
| Prudential Financial (PRU) | 1.5 | $8.6M | 71k | 121.10 |
|
|
| Mastech Holdings (MHH) | 1.5 | $8.4M | -6% | 836k | 10.00 |
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| ConAgra Foods (CAG) | 1.5 | $8.3M | +4% | 254k | 32.52 |
|
| Carrier Global Corporation (CARR) | 1.5 | $8.2M | -8% | 102k | 80.49 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $8.0M | 223k | 35.86 |
|
|
| Cme (CME) | 1.4 | $7.6M | +4% | 35k | 220.65 |
|
| Lowe's Companies (LOW) | 1.4 | $7.6M | -28% | 28k | 270.85 |
|
| Citigroup Com New (C) | 1.3 | $7.3M | -6% | 116k | 62.60 |
|
| Anika Therapeutics (ANIK) | 1.3 | $7.2M | -11% | 290k | 24.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.1M | +11% | 43k | 165.85 |
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| Fastenal Company (FAST) | 1.1 | $6.2M | -2% | 87k | 71.42 |
|
| Altria (MO) | 1.1 | $6.2M | -23% | 121k | 51.04 |
|
| Crawford & Co CL B (CRD.B) | 1.0 | $5.9M | +8% | 527k | 11.11 |
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| United Parcel Service CL B (UPS) | 1.0 | $5.6M | +19% | 41k | 136.34 |
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| Lifevantage Corp Com New (LFVN) | 0.9 | $5.1M | NEW | 420k | 12.08 |
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| Interpublic Group of Companies (IPG) | 0.8 | $4.6M | 147k | 31.63 |
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| Toll Brothers (TOL) | 0.8 | $4.5M | -4% | 29k | 154.49 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.7M | -7% | 74k | 50.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.6M | +4% | 51k | 50.74 |
|
| Extra Space Storage (EXR) | 0.3 | $1.6M | 8.9k | 180.19 |
|
|
| Apple (AAPL) | 0.2 | $876k | -5% | 3.8k | 233.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $872k | 4.4k | 198.06 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $464k | 9.0k | 51.53 |
|
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $447k | 5.2k | 86.00 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $400k | 2.8k | 145.39 |
|
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| Anthem (ELV) | 0.1 | $364k | -7% | 700.00 | 520.00 |
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| Dominion Resources (D) | 0.1 | $360k | 6.2k | 57.79 |
|
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| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $358k | 11k | 34.10 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $353k | 1.6k | 223.09 |
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| Udr (UDR) | 0.1 | $340k | 7.5k | 45.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $338k | 2.8k | 121.16 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $327k | -10% | 3.5k | 94.31 |
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| Ecolab (ECL) | 0.1 | $317k | 1.2k | 255.33 |
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| Amazon (AMZN) | 0.1 | $291k | 1.6k | 186.33 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $279k | 2.7k | 101.65 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $277k | 5.2k | 52.75 |
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| Pepsi (PEP) | 0.0 | $275k | 1.6k | 170.05 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $273k | 4.4k | 62.34 |
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| Choice Hotels International (CHH) | 0.0 | $261k | 2.0k | 130.30 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $251k | 2.1k | 117.24 |
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| Williams Companies (WMB) | 0.0 | $251k | 5.5k | 45.65 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $250k | 9.0k | 27.75 |
|
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| Vanguard World Financials Etf (VFH) | 0.0 | $246k | 2.2k | 109.91 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $239k | 2.3k | 106.00 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $225k | 2.7k | 83.21 |
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| WisdomTree Investments (WT) | 0.0 | $222k | -43% | 22k | 9.99 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $219k | 3.7k | 60.04 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $215k | 4.0k | 53.70 |
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| Abbvie (ABBV) | 0.0 | $215k | NEW | 1.1k | 197.51 |
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| Wec Energy Group (WEC) | 0.0 | $212k | NEW | 2.2k | 96.18 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $211k | NEW | 3.4k | 61.51 |
|
| Norfolk Southern (NSC) | 0.0 | $211k | NEW | 850.00 | 248.50 |
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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 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
- 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