Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDCC, NXST, SBGI, ACU, ACCO, and represent 23.08% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SIRI (+$11M), PRAA, QCOM, HRMY, CRD.A, NXST, CAG, GTN, PFG, UPS.
- Started 2 new stock positions in PRAA, SIRI.
- Reduced shares in these 10 stocks: ALTM (-$18M), SVC, TAP, IDCC, IPG, MHH, LFVN, KMI, VRN, PBI.
- Sold out of its positions in ABBV, NSC, VSGX, DGS.
- Capital Management Corp was a net seller of stock by $-8.3M.
- Capital Management Corp has $558M in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0001074273
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Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| InterDigital (IDCC) | 5.9 | $33M | -7% | 169k | 193.72 |
|
| Nexstar Media Group Common Stock (NXST) | 5.2 | $29M | +13% | 184k | 157.97 |
|
| Sinclair Cl A (SBGI) | 4.8 | $27M | -3% | 1.7M | 16.14 |
|
| Acme United Corporation (ACU) | 3.8 | $21M | +2% | 570k | 37.33 |
|
| ACCO Brands Corporation (ACCO) | 3.4 | $19M | 3.6M | 5.25 |
|
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| Oneok (OKE) | 3.3 | $19M | -3% | 185k | 100.40 |
|
| Pitney Bowes (PBI) | 3.3 | $18M | -7% | 2.5M | 7.24 |
|
| Gray Television (GTN) | 3.3 | $18M | +6% | 5.8M | 3.15 |
|
| Qualcomm (QCOM) | 3.0 | $17M | +27% | 110k | 153.62 |
|
| Agnico (AEM) | 3.0 | $17M | -3% | 211k | 78.21 |
|
| Crawford & Co Cl A (CRD.A) | 2.8 | $16M | +28% | 1.4M | 11.56 |
|
| Goldman Sachs (GS) | 2.7 | $15M | -5% | 27k | 572.63 |
|
| Veren Com New (VRN) | 2.6 | $15M | -8% | 2.9M | 5.14 |
|
| Tegna (TGNA) | 2.5 | $14M | +4% | 761k | 18.29 |
|
| Moelis & Co Cl A (MC) | 2.4 | $13M | 181k | 73.88 |
|
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| Bristol Myers Squibb (BMY) | 2.4 | $13M | 237k | 56.56 |
|
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| Cnx Resources Corporation (CNX) | 2.4 | $13M | -6% | 360k | 36.67 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $13M | 25k | 526.58 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 2.1 | $12M | +43% | 341k | 34.41 |
|
| Siriusxm Holdings Common Stock (SIRI) | 2.0 | $11M | NEW | 497k | 22.80 |
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| Exelixis (EXEL) | 2.0 | $11M | -8% | 334k | 33.30 |
|
| Kinder Morgan (KMI) | 2.0 | $11M | -13% | 404k | 27.40 |
|
| Visa Com Cl A (V) | 2.0 | $11M | 35k | 316.04 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.9 | $11M | -20% | 4.1M | 2.54 |
|
| Mastech Holdings (MHH) | 1.8 | $10M | -17% | 686k | 14.90 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $9.6M | 191k | 50.32 |
|
|
| Principal Financial (PFG) | 1.6 | $8.9M | +14% | 116k | 77.41 |
|
| Prudential Financial (PRU) | 1.5 | $8.4M | 71k | 118.53 |
|
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| ConAgra Foods (CAG) | 1.5 | $8.4M | +19% | 303k | 27.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.3M | +3% | 44k | 189.30 |
|
| Molson Coors Beverage CL B (TAP) | 1.5 | $8.2M | -24% | 144k | 57.32 |
|
| Citigroup Com New (C) | 1.4 | $8.1M | 115k | 70.39 |
|
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| Cme (CME) | 1.4 | $7.8M | -2% | 34k | 232.23 |
|
| Lowe's Companies (LOW) | 1.2 | $6.9M | 28k | 246.80 |
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| Altria (MO) | 1.2 | $6.4M | 123k | 52.29 |
|
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| Crawford & Co CL B (CRD.B) | 1.1 | $6.3M | +3% | 544k | 11.63 |
|
| United Parcel Service CL B (UPS) | 1.1 | $6.2M | +18% | 49k | 126.10 |
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| Fastenal Company (FAST) | 1.1 | $6.1M | -2% | 84k | 71.91 |
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| Carrier Global Corporation (CARR) | 1.1 | $5.9M | -14% | 87k | 68.26 |
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| Anika Therapeutics (ANIK) | 1.0 | $5.4M | +12% | 326k | 16.46 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $5.4M | -12% | 195k | 27.40 |
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| Lifevantage Corp Com New (LFVN) | 0.9 | $5.3M | -28% | 302k | 17.53 |
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| Pra (PRAA) | 0.8 | $4.7M | NEW | 223k | 20.89 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.1M | +10% | 81k | 50.71 |
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| Toll Brothers (TOL) | 0.6 | $3.5M | -3% | 28k | 125.95 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.7M | +7% | 54k | 50.37 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.4 | $2.2M | -88% | 434k | 5.13 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $1.6M | -61% | 56k | 28.02 |
|
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 149.60 |
|
|
| Apple (AAPL) | 0.2 | $957k | 3.8k | 250.39 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $862k | 4.4k | 195.83 |
|
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $461k | 9.0k | 51.23 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $426k | 2.8k | 154.96 |
|
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $398k | 5.2k | 76.45 |
|
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| Amazon (AMZN) | 0.1 | $356k | +3% | 1.6k | 219.43 |
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| Dominion Resources (D) | 0.1 | $336k | 6.2k | 53.86 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $336k | 1.6k | 212.41 |
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| Udr (UDR) | 0.1 | $326k | 7.5k | 43.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $323k | 2.8k | 115.72 |
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| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $313k | 11k | 29.79 |
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| Williams Companies (WMB) | 0.1 | $292k | 5.4k | 54.12 |
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| Ecolab (ECL) | 0.1 | $291k | 1.2k | 234.32 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $288k | 2.7k | 104.89 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $287k | +4% | 4.6k | 62.51 |
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| Choice Hotels International (CHH) | 0.1 | $284k | 2.0k | 141.98 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $283k | 5.2k | 53.94 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $264k | 2.2k | 118.07 |
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| Anthem (ELV) | 0.0 | $258k | 700.00 | 368.90 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $248k | 2.3k | 110.29 |
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| Pepsi (PEP) | 0.0 | $246k | 1.6k | 152.06 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $237k | +2% | 2.2k | 107.59 |
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| WisdomTree Investments (WT) | 0.0 | $233k | 22k | 10.50 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $225k | 9.0k | 25.02 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $219k | 2.7k | 80.93 |
|
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $217k | -28% | 2.5k | 87.11 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $210k | -6% | 3.4k | 61.18 |
|
| Wec Energy Group (WEC) | 0.0 | $207k | 2.2k | 94.04 |
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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 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
- 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