Capital Management Corp as of June 30, 2020
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B&G Foods (BGS) | 6.9 | $21M | 849k | 24.38 | |
| Sinclair Broadcast Group Cl A | 4.8 | $14M | 779k | 18.46 | |
| InterDigital (IDCC) | 4.4 | $13M | 234k | 56.63 | |
| Greenhill & Co | 4.2 | $13M | 1.2M | 9.99 | |
| Principal Financial (PFG) | 4.1 | $12M | 298k | 41.54 | |
| Qualcomm (QCOM) | 4.0 | $12M | 133k | 91.21 | |
| Bristol Myers Squibb (BMY) | 3.9 | $12M | 201k | 58.80 | |
| ConAgra Foods (CAG) | 3.8 | $11M | 322k | 35.17 | |
| Goldman Sachs (GS) | 3.4 | $10M | 52k | 197.62 | |
| Oneok (OKE) | 3.2 | $9.7M | 292k | 33.22 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.2 | $9.6M | 1.4M | 7.09 | |
| Acme United Corporation (ACU) | 3.1 | $9.3M | 406k | 22.98 | |
| Gilead Sciences (GILD) | 3.1 | $9.3M | 120k | 76.94 | |
| John B. Sanfilippo & Son (JBSS) | 2.9 | $8.6M | 101k | 85.33 | |
| Prudential Financial (PRU) | 2.8 | $8.5M | 140k | 60.90 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $7.9M | 27k | 295.71 | |
| Interpublic Group of Companies (IPG) | 2.5 | $7.6M | 441k | 17.16 | |
| Visa Com Cl A (V) | 2.3 | $7.0M | 36k | 193.16 | |
| Pitney Bowes (PBI) | 2.3 | $6.8M | 2.6M | 2.60 | |
| Anika Therapeutics (ANIK) | 2.3 | $6.8M | 179k | 37.73 | |
| Kinder Morgan (KMI) | 2.2 | $6.7M | 439k | 15.17 | |
| Toll Brothers (TOL) | 2.2 | $6.6M | 201k | 32.59 | |
| Fastenal Company (FAST) | 2.2 | $6.5M | 151k | 42.84 | |
| Discovery Com Ser C | 1.9 | $5.8M | 301k | 19.26 | |
| Newell Rubbermaid (NWL) | 1.8 | $5.4M | 342k | 15.88 | |
| Amgen (AMGN) | 1.8 | $5.4M | 23k | 235.88 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.2M | 47k | 111.19 | |
| TESSCO Technologies | 1.7 | $5.1M | 926k | 5.50 | |
| Albemarle Corporation (ALB) | 1.6 | $4.8M | 62k | 77.20 | |
| At&t (T) | 1.5 | $4.6M | 153k | 30.23 | |
| Moelis & Co Cl A (MC) | 1.4 | $4.3M | 138k | 31.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.7M | 2.6k | 1418.13 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.5M | 82k | 42.39 | |
| Smucker J M Com New (SJM) | 1.1 | $3.4M | 32k | 105.81 | |
| Livent Corp | 0.9 | $2.6M | 418k | 6.16 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.3M | 45k | 50.98 | |
| EnerSys (ENS) | 0.7 | $2.0M | 30k | 64.37 | |
| Exelixis (EXEL) | 0.6 | $1.8M | 78k | 23.73 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $978k | 19k | 50.74 | |
| Extra Space Storage (EXR) | 0.3 | $817k | 8.9k | 92.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $539k | 11k | 50.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $516k | 4.4k | 117.27 | |
| Apple (AAPL) | 0.1 | $447k | 1.2k | 364.90 | |
| Stifel Financial (SF) | 0.1 | $408k | 8.6k | 47.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $402k | 2.9k | 140.46 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $399k | 7.1k | 56.36 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $382k | 17k | 22.70 | |
| Baxter International (BAX) | 0.1 | $375k | 4.4k | 86.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 1.5k | 247.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $365k | 13k | 28.08 | |
| Amazon (AMZN) | 0.1 | $339k | 123.00 | 2756.10 | |
| Kohl's Corporation (KSS) | 0.1 | $329k | 16k | 20.76 | |
| Wec Energy Group (WEC) | 0.1 | $326k | 3.7k | 87.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | 1.0k | 308.00 | |
| Udr (UDR) | 0.1 | $281k | 7.5k | 37.43 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $278k | 4.4k | 63.76 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $270k | 11k | 25.71 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $270k | 9.0k | 30.00 | |
| Ecolab (ECL) | 0.1 | $256k | 1.3k | 199.22 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $256k | 2.8k | 93.09 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $250k | 1.3k | 200.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | 1.2k | 201.83 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $218k | 4.8k | 45.42 | |
| Dominion Resources (D) | 0.1 | $217k | 2.7k | 81.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $215k | 1.3k | 164.75 | |
| CarMax (KMX) | 0.1 | $213k | 2.4k | 89.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $208k | 2.7k | 78.49 |
