Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBI, IDCC, ACCO, GTN, NXST, and represent 24.36% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NXST (+$8.3M), NOV (+$7.4M), CNXC (+$7.1M), MRSH (+$6.7M), LOW (+$6.3M), IDCC, CME, GTN, TSQ, AEM.
- Started 4 new stock positions in SMIN, MRSH, NOV, VGK.
- Reduced shares in these 10 stocks: SVC (-$11M), QCOM (-$8.9M), ST (-$5.3M), PBI (-$5.2M), LFVN, SIRI, PRU, , C, ACU.
- Sold out of its positions in XOM, SVC, WT.
- Capital Management Corp was a net buyer of stock by $16M.
- Capital Management Corp has $666M in assets under management (AUM), dropping by 13.86%.
- Central Index Key (CIK): 0001074273
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 csv
Download as Excel
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 6.3 | $42M | -11% | 2.4M | 17.52 |
|
| InterDigital (IDCC) | 5.4 | $36M | +13% | 128k | 283.13 |
|
| ACCO Brands Corporation (ACCO) | 4.4 | $30M | 7.1M | 4.16 |
|
|
| Gray Television (GTN) | 4.2 | $28M | +14% | 7.1M | 3.97 |
|
| Nexstar Media Group Common Stock (NXST) | 4.0 | $27M | +45% | 149k | 178.59 |
|
| Concentrix Corp (CNXC) | 3.7 | $24M | +41% | 1.1M | 22.41 |
|
| Moelis & Co Cl A (MC) | 3.6 | $24M | +3% | 367k | 65.42 |
|
| Acme United Corporation (ACU) | 3.4 | $23M | -5% | 474k | 47.72 |
|
| Agnico (AEM) | 3.4 | $23M | +11% | 145k | 155.13 |
|
| Townsquare Media Cl A (TSQ) | 3.0 | $20M | +14% | 2.9M | 7.07 |
|
| Goldman Sachs (GS) | 3.0 | $20M | 20k | 1011.37 |
|
|
| Sinclair Cl A (SBGI) | 3.0 | $20M | +8% | 1.4M | 14.25 |
|
| Oneok (OKE) | 2.9 | $19M | +4% | 219k | 86.94 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.7 | $18M | -22% | 376k | 47.74 |
|
| Crawford & Co Cl A (CRD.A) | 2.5 | $17M | 1.5M | 11.27 |
|
|
| Principal Financial (PFG) | 2.5 | $16M | 152k | 107.78 |
|
|
| Qualcomm (QCOM) | 2.1 | $14M | -38% | 76k | 184.79 |
|
| Citigroup Com New (C) | 2.1 | $14M | -9% | 98k | 139.96 |
|
| Lowe's Companies (LOW) | 2.0 | $13M | +87% | 61k | 220.49 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $13M | +4% | 25k | 513.60 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.9 | $13M | -19% | 426k | 29.54 |
|
| Visa Com Cl A (V) | 1.8 | $12M | +4% | 35k | 343.09 |
|
| Cnx Resources Corporation (CNX) | 1.8 | $12M | +5% | 348k | 33.93 |
|
| Lifevantage Corp Com New (LFVN) | 1.8 | $12M | -23% | 1.9M | 6.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | -6% | 33k | 357.37 |
|
| Cme (CME) | 1.7 | $11M | +47% | 51k | 220.83 |
|
| FactSet Research Systems (FDS) | 1.6 | $11M | +8% | 46k | 230.08 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $10M | +6% | 207k | 50.35 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.6 | $10M | -10% | 286k | 36.41 |
|
| Carrier Global Corporation (CARR) | 1.4 | $9.2M | +13% | 125k | 73.35 |
|
| Pra (PRAA) | 1.4 | $9.1M | +7% | 477k | 18.99 |
|
| Exelixis (EXEL) | 1.3 | $8.8M | -2% | 161k | 54.41 |
|
| Prudential Financial (PRU) | 1.3 | $8.3M | -17% | 77k | 107.93 |
|
| Mastech Holdings (MHH) | 1.2 | $7.8M | +5% | 1.0M | 7.73 |
|
| Nov (NOV) | 1.1 | $7.4M | NEW | 398k | 18.55 |
|
| Molson Coors Beverage CL B (TAP) | 1.1 | $7.2M | +21% | 185k | 38.96 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $6.7M | NEW | 40k | 166.67 |
|
| Anika Therapeutics (ANIK) | 1.0 | $6.6M | 449k | 14.63 |
|
|
| United Parcel Svcs CL B (UPS) | 0.9 | $6.3M | 59k | 107.50 |
|
|
| Crawford & Co CL B (CRD.B) | 0.8 | $5.7M | +5% | 542k | 10.43 |
|
| Lear Corp Com New (LEA) | 0.8 | $5.5M | -4% | 41k | 134.06 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $5.4M | 94k | 57.62 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $5.1M | +7% | 100k | 51.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $5.1M | +13% | 100k | 50.57 |
|
| Altria (MO) | 0.8 | $5.0M | -7% | 70k | 71.95 |
|
| Toll Brothers (TOL) | 0.6 | $3.9M | -4% | 24k | 164.75 |
|
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 145.30 |
|
|
| Textron (TXT) | 0.2 | $1.2M | +13% | 14k | 91.73 |
|
| Kinder Morgan (KMI) | 0.2 | $1.1M | -22% | 35k | 31.97 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $481k | 8.1k | 59.35 |
|
|
| Williams Companies (WMB) | 0.1 | $401k | 5.4k | 74.34 |
|
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $367k | 9.5k | 38.87 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $360k | 2.7k | 132.24 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $351k | 2.0k | 173.52 |
|
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $331k | 8.1k | 40.85 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $309k | 4.6k | 67.79 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $307k | 4.0k | 75.78 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $304k | 1.7k | 183.95 |
|
|
| Udr (UDR) | 0.0 | $299k | 7.5k | 39.92 |
|
|
| Apple (AAPL) | 0.0 | $290k | +5% | 1.0k | 289.41 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $275k | 3.3k | 82.34 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $265k | 2.0k | 131.60 |
|
|
| Abbvie (ABBV) | 0.0 | $258k | 1.0k | 251.69 |
|
|
| Dominion Resources (D) | 0.0 | $239k | -22% | 3.5k | 68.29 |
|
| Norfolk Southern (NSC) | 0.0 | $236k | -6% | 750.00 | 314.59 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $234k | 990.00 | 236.62 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $233k | 3.6k | 64.71 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $232k | 2.4k | 95.62 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 4.4k | 49.82 |
|
|
| Choice Hotels International (CHH) | 0.0 | $221k | 2.0k | 110.27 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $213k | NEW | 2.4k | 88.54 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $202k | NEW | 2.9k | 70.73 |
|
Past Filings by Capital Management Corp
SEC 13F filings are viewable for Capital Management Corp going back to 2011
- Capital Management Corp 2026 Q2 filed July 29, 2026
- Capital Management Corp 2026 Q1 filed April 23, 2026
- 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