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, AEM, ACU, and represent 23.86% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: TSQ (+$14M), FDS (+$9.3M), CNXC (+$7.0M), ACCO, QCOM, MC, SVC, LFVN, HRMY, JPST.
- Started 3 new stock positions in TSQ, FDS, CHH.
- Reduced shares in these 10 stocks: WT (-$6.5M), KMI (-$6.4M), NXST, ST, OKE, PBI, MO, ACU, PFG, UPS.
- Sold out of its positions in ELV, COF, SMIN, Tegna, VGK, EPS.
- Capital Management Corp was a net buyer of stock by $1.7M.
- Capital Management Corp has $585M in assets under management (AUM), dropping by -4.09%.
- Central Index Key (CIK): 0001074273
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Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| InterDigital (IDCC) | 5.8 | $34M | -3% | 113k | 302.00 |
|
| Pitney Bowes (PBI) | 5.1 | $30M | -8% | 2.7M | 11.05 |
|
| Gray Television (GTN) | 4.6 | $27M | 6.2M | 4.34 |
|
|
| Agnico (AEM) | 4.5 | $26M | -2% | 130k | 202.98 |
|
| Acme United Corporation (ACU) | 3.8 | $23M | -7% | 501k | 44.91 |
|
| Concentrix Corp (CNXC) | 3.6 | $21M | +50% | 769k | 27.36 |
|
| ACCO Brands Corporation (ACCO) | 3.6 | $21M | +26% | 7.0M | 3.00 |
|
| Moelis & Co Cl A (MC) | 3.5 | $20M | +15% | 355k | 57.00 |
|
| Oneok (OKE) | 3.2 | $19M | -13% | 210k | 90.39 |
|
| Nexstar Media Group Common Stock (NXST) | 3.2 | $19M | -19% | 103k | 180.83 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $17M | -16% | 487k | 35.22 |
|
| Goldman Sachs (GS) | 2.9 | $17M | -6% | 20k | 845.99 |
|
| Sinclair Cl A (SBGI) | 2.9 | $17M | -6% | 1.3M | 12.94 |
|
| Qualcomm (QCOM) | 2.7 | $16M | +25% | 124k | 128.78 |
|
| Crawford & Co Cl A (CRD.A) | 2.5 | $15M | +2% | 1.5M | 9.97 |
|
| Principal Financial (PFG) | 2.3 | $14M | -9% | 152k | 90.11 |
|
| Townsquare Media Cl A (TSQ) | 2.3 | $14M | NEW | 2.5M | 5.43 |
|
| Cnx Resources Corporation (CNX) | 2.2 | $13M | -6% | 329k | 38.55 |
|
| Citigroup Com New (C) | 2.1 | $12M | -4% | 108k | 113.41 |
|
| Siriusxm Holdings Common Stock (SIRI) | 2.1 | $12M | +3% | 531k | 23.08 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | +3% | 24k | 499.66 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.9 | $11M | +15% | 8.2M | 1.35 |
|
| Lifevantage Corp Com New (LFVN) | 1.8 | $11M | +14% | 2.4M | 4.32 |
|
| Visa Com Cl A (V) | 1.8 | $10M | +4% | 34k | 302.24 |
|
| Cme (CME) | 1.7 | $10M | 35k | 295.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | -8% | 35k | 287.56 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $9.8M | -8% | 195k | 50.34 |
|
| FactSet Research Systems (FDS) | 1.6 | $9.3M | NEW | 43k | 216.99 |
|
| Prudential Financial (PRU) | 1.6 | $9.2M | +3% | 94k | 97.69 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.5 | $8.9M | +12% | 318k | 28.01 |
|
| Pra (PRAA) | 1.3 | $7.7M | 443k | 17.50 |
|
|
| Lowe's Companies (LOW) | 1.3 | $7.7M | 33k | 236.28 |
|
|
| Exelixis (EXEL) | 1.2 | $7.1M | -10% | 165k | 42.89 |
|
| Molson Coors Beverage CL B (TAP) | 1.1 | $6.6M | 153k | 43.06 |
|
|
| Anika Therapeutics (ANIK) | 1.1 | $6.5M | -10% | 448k | 14.50 |
|
| Carrier Global Corporation (CARR) | 1.1 | $6.2M | -12% | 110k | 56.31 |
|
| United Parcel Svcs CL B (UPS) | 1.0 | $5.9M | -18% | 60k | 98.38 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | -7% | 93k | 60.65 |
|
| Mastech Holdings (MHH) | 0.9 | $5.4M | +10% | 957k | 5.69 |
|
| Lear Corp Com New (LEA) | 0.9 | $5.2M | -2% | 43k | 121.08 |
|
| Crawford & Co CL B (CRD.B) | 0.9 | $5.2M | 516k | 10.14 |
|
|
| Altria (MO) | 0.9 | $5.0M | -26% | 76k | 65.99 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $4.7M | +4% | 93k | 50.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $4.5M | +16% | 88k | 50.61 |
|
| Toll Brothers (TOL) | 0.6 | $3.4M | 25k | 136.47 |
|
|
| WisdomTree Investments (WT) | 0.3 | $1.7M | -78% | 118k | 14.56 |
|
| Kinder Morgan (KMI) | 0.3 | $1.5M | -80% | 46k | 33.53 |
|
| Extra Space Storage (EXR) | 0.2 | $1.2M | 8.9k | 131.13 |
|
|
| Textron (TXT) | 0.2 | $1.0M | -4% | 12k | 87.56 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $429k | -10% | 8.1k | 52.96 |
|
| Williams Companies (WMB) | 0.1 | $393k | 5.4k | 72.78 |
|
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $344k | -10% | 9.5k | 36.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 1.9k | 169.69 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $321k | -10% | 2.0k | 158.58 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $305k | 2.7k | 112.27 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $297k | -40% | 1.7k | 179.84 |
|
| Dominion Resources (D) | 0.0 | $278k | -22% | 4.5k | 61.82 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $272k | -13% | 4.1k | 67.22 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $269k | -9% | 8.1k | 33.12 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $267k | -15% | 4.6k | 58.05 |
|
| Udr (UDR) | 0.0 | $253k | 7.5k | 33.78 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $243k | -9% | 2.0k | 120.81 |
|
| Apple (AAPL) | 0.0 | $241k | 950.00 | 253.88 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 3.3k | 71.73 |
|
|
| Norfolk Southern (NSC) | 0.0 | $230k | 800.00 | 287.00 |
|
|
| Abbvie (ABBV) | 0.0 | $223k | 1.0k | 217.53 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $216k | -10% | 3.6k | 60.10 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $214k | -10% | 2.4k | 87.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | -10% | 990.00 | 215.06 |
|
| Choice Hotels International (CHH) | 0.0 | $207k | NEW | 2.0k | 103.50 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 4.4k | 45.97 |
|
Past Filings by Capital Management Corp
SEC 13F filings are viewable for Capital Management Corp going back to 2011
- 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
- Capital Management Corp 2022 Q2 filed July 25, 2022