Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDCC, GTN, NXST, PBI, SBGI, and represent 25.33% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: LFVN (+$7.8M), CNXC (+$6.8M), OKE (+$5.5M), PFG, LEA, CRD.A, ST, CARR, PBI, TAP.
- Started 3 new stock positions in TFC, ABBV, LEA.
- Reduced shares in these 10 stocks: TGNA (-$17M), FAST (-$6.9M), GTN, IDCC, CAG, MC, C, GS, HRMY, WT.
- Sold out of its positions in COF, CAG, FAST, SPDW.
- Capital Management Corp was a net buyer of stock by $1.4M.
- Capital Management Corp has $636M in assets under management (AUM), dropping by 8.38%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| InterDigital (IDCC) | 7.0 | $44M | -7% | 128k | 345.23 |
|
| Gray Television (GTN) | 5.4 | $34M | -11% | 5.9M | 5.78 |
|
| Nexstar Media Group Common Stock (NXST) | 4.9 | $31M | 158k | 197.74 |
|
|
| Pitney Bowes (PBI) | 4.2 | $27M | +8% | 2.3M | 11.41 |
|
| Sinclair Cl A (SBGI) | 3.9 | $25M | +6% | 1.7M | 15.10 |
|
| Agnico (AEM) | 3.8 | $25M | 145k | 168.56 |
|
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| ACCO Brands Corporation (ACCO) | 3.8 | $24M | +2% | 6.0M | 3.99 |
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| Acme United Corporation (ACU) | 3.5 | $22M | 538k | 41.18 |
|
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| Concentrix Corp (CNXC) | 3.4 | $22M | +44% | 473k | 46.15 |
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| Lifevantage Corp Com New (LFVN) | 3.2 | $20M | +63% | 2.1M | 9.73 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.0 | $19M | -3% | 7.0M | 2.71 |
|
| Crawford & Co Cl A (CRD.A) | 2.9 | $19M | +13% | 1.7M | 10.70 |
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| Goldman Sachs (GS) | 2.8 | $18M | -5% | 23k | 796.35 |
|
| Qualcomm (QCOM) | 2.7 | $17M | 105k | 166.36 |
|
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| Sensata Technologies Hldg Pl SHS (ST) | 2.7 | $17M | +14% | 567k | 30.55 |
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| Oneok (OKE) | 2.6 | $17M | +49% | 229k | 72.97 |
|
| Moelis & Co Cl A (MC) | 2.6 | $16M | -7% | 228k | 71.32 |
|
| Siriusxm Holdings Common Stock (SIRI) | 2.4 | $15M | 662k | 23.27 |
|
|
| Principal Financial (PFG) | 2.3 | $14M | +19% | 173k | 82.91 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $14M | 24k | 568.80 |
|
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| Citigroup Com New (C) | 2.0 | $13M | -8% | 125k | 101.50 |
|
| Cnx Resources Corporation (CNX) | 2.0 | $13M | +8% | 394k | 32.12 |
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| Visa Com Cl A (V) | 1.8 | $11M | 33k | 341.38 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $11M | +10% | 212k | 50.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | -4% | 42k | 243.10 |
|
| Cme (CME) | 1.5 | $9.5M | +15% | 35k | 270.19 |
|
| Prudential Financial (PRU) | 1.5 | $9.4M | +8% | 91k | 103.74 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.4 | $8.9M | -8% | 323k | 27.56 |
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| Pra (PRAA) | 1.4 | $8.7M | +2% | 565k | 15.44 |
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| Lowe's Companies (LOW) | 1.4 | $8.7M | -4% | 35k | 251.31 |
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| Exelixis (EXEL) | 1.2 | $7.5M | 183k | 41.30 |
|
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| Carrier Global Corporation (CARR) | 1.1 | $7.2M | +39% | 120k | 59.70 |
|
| United Parcel Service CL B (UPS) | 1.1 | $7.1M | +16% | 85k | 83.53 |
|
| Kinder Morgan (KMI) | 1.0 | $6.5M | -4% | 231k | 28.31 |
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| Molson Coors Beverage CL B (TAP) | 1.0 | $6.3M | +38% | 140k | 45.25 |
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| Mastech Holdings (MHH) | 1.0 | $6.1M | -8% | 805k | 7.62 |
|
| Crawford & Co CL B (CRD.B) | 0.9 | $5.8M | 592k | 9.78 |
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| Anika Therapeutics (ANIK) | 0.8 | $5.2M | +34% | 551k | 9.40 |
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| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | +9% | 112k | 45.10 |
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| Altria (MO) | 0.8 | $4.8M | 73k | 66.06 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.7M | +14% | 91k | 51.04 |
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| WisdomTree Investments (WT) | 0.6 | $3.8M | -17% | 270k | 13.90 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.6M | +14% | 72k | 50.73 |
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| Toll Brothers (TOL) | 0.6 | $3.6M | 26k | 138.14 |
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| Lear Corp Com New (LEA) | 0.4 | $2.3M | NEW | 23k | 100.61 |
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| Tegna (TGNA) | 0.3 | $1.9M | -90% | 92k | 20.33 |
|
| Extra Space Storage (EXR) | 0.2 | $1.2M | 8.9k | 140.94 |
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| Textron (TXT) | 0.2 | $1.0M | +25% | 12k | 84.49 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $516k | 2.8k | 187.73 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $467k | 2.8k | 167.33 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $450k | 9.0k | 49.98 |
|
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $373k | 5.2k | 71.72 |
|
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| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $370k | 11k | 35.21 |
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| Dominion Resources (D) | 0.1 | $354k | 5.8k | 61.17 |
|
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| Williams Companies (WMB) | 0.1 | $342k | 5.4k | 63.35 |
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| Ecolab (ECL) | 0.1 | $340k | 1.2k | 273.86 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $325k | 2.7k | 118.44 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $318k | 1.6k | 201.53 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $309k | 4.7k | 65.91 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $303k | 5.4k | 55.87 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $293k | 2.2k | 131.24 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $288k | 2.3k | 128.03 |
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| Udr (UDR) | 0.0 | $280k | 7.5k | 37.26 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $258k | 9.0k | 28.68 |
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| Wec Energy Group (WEC) | 0.0 | $252k | 2.2k | 114.59 |
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| Apple (AAPL) | 0.0 | $242k | -23% | 950.00 | 254.72 |
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| Norfolk Southern (NSC) | 0.0 | $240k | -5% | 800.00 | 300.41 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $240k | 2.7k | 88.96 |
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| Abbvie (ABBV) | 0.0 | $238k | NEW | 1.0k | 231.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.1k | 215.79 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $236k | 3.4k | 69.37 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $228k | 4.0k | 57.10 |
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| Pepsi (PEP) | 0.0 | $227k | 1.6k | 140.44 |
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| Anthem (ELV) | 0.0 | $226k | 700.00 | 323.12 |
|
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $221k | 3.2k | 68.94 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 1.9k | 112.77 |
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| Choice Hotels International (CHH) | 0.0 | $214k | 2.0k | 106.91 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 2.7k | 79.80 |
|
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| Truist Financial Corp equities (TFC) | 0.0 | $203k | NEW | 4.4k | 45.72 |
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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 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
- Capital Management Corp 2021 Q4 filed Feb. 8, 2022