Capital Management Corporation

Latest statistics and disclosures from Capital Management Corp /va's latest quarterly 13F-HR filing:

Companies in the Capital Management Corp /va portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Albemarle Corporation (ALB) 4.90 262950 +5% 73.04
Greenhill & Co (GHL) 4.87 1.12M -7% 17.08
Sinclair Broadcast (SBGI) 4.40 517738 +84% 33.34
Royal Caribbean Cruises Ltd. 3.95 116121 133.51
B&G; Foods (BGS) 3.45 755485 +166% 17.93
Goldman Sachs (GS) 3.23 55098 +13% 229.94
Service Pptys Tr 3.21 517139 -19% 24.33
Fastenal Company (FAST) 3.15 334832 -3% 36.95
Interpublic Group of Companies (IPG) 3.08 522153 23.10
Principal Financial (PFG) 2.97 211582 +15% 55.00
Amgen (AMGN) 2.72 44266 241.07
Mobile Mini (MINI) 2.68 277420 -14% 37.91
Nordstrom (JWN) 2.63 251564 -20% 40.93
Las Vegas Sands (LVS) 2.50 142052 -21% 69.04
InterDigital (IDCC) 2.46 176785 NEW 54.49
Prudential Financial (PRU) 2.37 99199 +6% 93.74
MasterCard Incorporated (MA) 2.31 30393 -2% 298.59
Delta Air Lines (DAL) 2.29 153493 +2% 58.48
Visa (V) 2.24 46750 187.89
Gilead Sciences (GILD) 2.21 133650 -2% 64.98
Air Lease Corp Com 2.16 177905 +13% 47.52
Gentex Corporation (GNTX) 2.13 288333 28.98
Pitney Bowes (PBI) 2.03 1.98M -11% 4.03
Norwegian Cruise Line Hldgs shs 1.92 128862 -6% 58.41
TESSCO Technologies (TESS) 1.90 663411 -4% 11.22
Schlumberger (SLB) 1.88 183754 -9% 40.20
AT&T; (T) 1.87 187953 39.08
Acme United Corporation (ACU) 1.82 300006 +8% 23.79
Lamar Advertising Co-a 1.77 77917 89.26
Alphabet Inc Class A cs 1.62 4744 1339.38
Newell Rubbermaid (NWL) 1.60 325820 +123% 19.22
J.M. Smucker Company (SJM) 1.45 54699 +5% 104.13
Supernus Pharmaceuticals 1.35 223490 -3% 23.72
ABB (ABB) 1.32 214765 -39% 24.09
Livent Corp 1.19 547315 -23% 8.55
Jp Morgan Exchange Traded Fd ultra shrt etf 1.06 82170 +14% 50.48
Exelixis (EXEL) 1.04 231880 +15% 17.62
United Parcel Service (UPS) 1.02 34239 117.06
John B. Sanfilippo & Son (JBSS) 0.96 41279 -34% 91.28
EnerSys (ENS) 0.95 49806 +87% 74.83
Discovery Communications (DISCK) 0.88 112940 +77% 30.49
Anika Therapeutics (ANIK) 0.66 49712 51.86
American Airls 0.65 88992 +5% 28.68
Walt Disney Company (DIS) 0.58 15669 144.62
Mastech Holdings (MHH) 0.41 144480 NEW 11.07
Wisdomtree Us Smallcap Dividen mf 0.27 27850 +157% 37.70
J P Morgan Exchange Traded F ultra shrt 0.25 19097 -18% 50.43
Extra Space Storage (EXR) 0.24 8850 105.65
ONEOK (OKE) 0.19 10000 75.70
Vanguard European ETF (VGK) 0.19 13030 58.63
Vanguard Dividend Appreciation ETF (VIG) 0.17 5260 124.71
Invesco Qqq Trust Series 1 0.15 2729 212.53
Applied Materials (AMAT) 0.14 9300 -93% 61.08
Stifel Financial (SF) 0.13 8600 -12% 60.70
Wisdomtree Tr em mkts dvd gr 0.13 19920 26.26
Johnson & Johnson (JNJ) 0.11 3047 -2% 145.72
SPDR S&P; 500 ETF (SPY) 0.11 1350 322.22
Apple (AAPL) 0.11 1425 293.33
United Technologies Corporation (UTX) 0.11 2792 149.71
Vanguard Pacific ETF (VPL) 0.10 5810 69.54
Wisdomtree Tr euro div grwth 0.10 13770 27.89
Baxter International (BAX) 0.09 4350 83.68
UDR (UDR) 0.09 7507 46.76
Wec Energy Group Inc Com stock 0.09 3722 92.15
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 6390 47.89
Vanguard REIT ETF (VNQ) 0.08 3200 92.81
Vanguard Telecommunication Services ETF (VOX) 0.08 3330 93.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 3680 80.98
Ecolab (ECL) 0.07 1335 193.26
Choice Hotels International (CHH) 0.07 2500 103.60
Vanguard Growth ETF (VUG) 0.07 1405 182.21
*wisdomtreetrusdivdgrtfdadded 0.07 6070 48.43
Pepsi (PEP) 0.06 1669 -10% 136.61
Oracle Corporation (ORCL) 0.06 4118 52.94
iShares NASDAQ Biotechnology Index (IBB) 0.06 1940 NEW 120.62
Vanguard Financials ETF (VFH) 0.06 2865 76.44
Vanguard Small-Cap Growth ETF (VBK) 0.06 1250 198.40
Ishares Trmsci India Etf 0.06 6700 NEW 35.97
Anthem 0.06 750 NEW 302.67
Truist Financial Corp equities 0.06 4200 NEW 56.43
Berkshire Hathaway (BRK.B) 0.05 943 NEW 226.94
Norfolk Southern (NSC) 0.05 1095 -2% 194.52
Dominion Resources (D) 0.05 2525 -8% 82.77
CarMax (KMX) 0.05 2377 87.51
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1305 NEW 158.62
WisdomTree SmallCap Earnings Fund (EES) 0.05 5206 NEW 38.42

Past 13F-HR SEC Filings by Capital Management Corp /va

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