Capital Management Corp as of Sept. 30, 2020
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B&G Foods (BGS) | 7.0 | $22M | 802k | 27.77 | |
| InterDigital (IDCC) | 4.5 | $14M | 251k | 57.06 | |
| Sinclair Broadcast Group Cl A | 4.4 | $14M | 726k | 19.23 | |
| Greenhill & Co | 4.3 | $14M | 1.2M | 11.35 | |
| Principal Financial (PFG) | 3.9 | $13M | 311k | 40.27 | |
| Oneok (OKE) | 3.9 | $12M | 478k | 25.98 | |
| Bristol Myers Squibb (BMY) | 3.9 | $12M | 204k | 60.29 | |
| Pitney Bowes (PBI) | 3.6 | $11M | 2.1M | 5.31 | |
| ConAgra Foods (CAG) | 3.4 | $11M | 302k | 35.71 | |
| Goldman Sachs (GS) | 3.3 | $11M | 52k | 200.97 | |
| Acme United Corporation (ACU) | 3.2 | $10M | 444k | 23.03 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.2 | $10M | 1.3M | 7.95 | |
| Gilead Sciences (GILD) | 3.0 | $9.6M | 152k | 63.19 | |
| Qualcomm (QCOM) | 2.9 | $9.3M | 79k | 117.69 | |
| John B. Sanfilippo & Son (JBSS) | 2.9 | $9.1M | 121k | 75.38 | |
| Kinder Morgan (KMI) | 2.8 | $8.8M | 717k | 12.33 | |
| Discovery Com Ser C | 2.8 | $8.8M | 447k | 19.60 | |
| Prudential Financial (PRU) | 2.7 | $8.6M | 136k | 63.52 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $8.5M | 25k | 338.16 | |
| Interpublic Group of Companies (IPG) | 2.3 | $7.3M | 438k | 16.67 | |
| Moelis & Co Cl A (MC) | 2.3 | $7.2M | 206k | 35.14 | |
| Visa Com Cl A (V) | 2.2 | $6.9M | 35k | 199.98 | |
| At&t (T) | 2.1 | $6.6M | 231k | 28.51 | |
| Fastenal Company (FAST) | 1.8 | $5.7M | 127k | 45.09 | |
| Toll Brothers (TOL) | 1.8 | $5.7M | 117k | 48.66 | |
| Smucker J M Com New (SJM) | 1.8 | $5.7M | 49k | 115.53 | |
| TESSCO Technologies | 1.7 | $5.4M | 1.0M | 5.37 | |
| Newell Rubbermaid (NWL) | 1.7 | $5.4M | 317k | 17.16 | |
| People's United Financial | 1.5 | $4.7M | 452k | 10.31 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.2 | $3.7M | 73k | 50.99 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.6M | 100k | 35.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | 2.4k | 1465.71 | |
| Anika Therapeutics (ANIK) | 1.1 | $3.4M | 95k | 35.39 | |
| Exelixis (EXEL) | 1.0 | $3.3M | 133k | 24.45 | |
| Livent Corp | 1.0 | $3.2M | 358k | 8.97 | |
| Amgen (AMGN) | 0.9 | $3.0M | 12k | 254.20 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 16k | 166.63 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $1.3M | 102k | 12.84 | |
| EnerSys (ENS) | 0.3 | $1.1M | 16k | 67.13 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.1M | 21k | 50.82 | |
| Extra Space Storage (EXR) | 0.3 | $947k | 8.9k | 107.01 | |
| Apple (AAPL) | 0.2 | $626k | 5.4k | 115.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $566k | 4.4k | 128.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $561k | 11k | 52.43 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $509k | 8.2k | 61.79 | |
| Stifel Financial (SF) | 0.1 | $435k | 8.6k | 50.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 2.8k | 148.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $417k | 1.5k | 278.00 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $407k | 17k | 24.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $398k | 13k | 30.62 | |
| Amazon (AMZN) | 0.1 | $394k | 125.00 | 3152.00 | |
| Wec Energy Group (WEC) | 0.1 | $361k | 3.7k | 96.99 | |
| Baxter International (BAX) | 0.1 | $350k | 4.4k | 80.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $335k | 1.0k | 335.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $297k | 4.4k | 68.12 | |
| Kohl's Corporation (KSS) | 0.1 | $294k | 16k | 18.55 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $290k | 11k | 27.62 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $280k | 2.8k | 101.82 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $276k | 9.0k | 30.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $270k | 1.2k | 227.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $269k | 1.3k | 215.20 | |
| Ecolab (ECL) | 0.1 | $257k | 1.3k | 200.00 | |
| Udr (UDR) | 0.1 | $245k | 7.5k | 32.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $238k | 4.8k | 49.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $235k | 1.3k | 180.08 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 1.1k | 213.70 | |
| CarMax (KMX) | 0.1 | $218k | 2.4k | 91.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $209k | 2.7k | 78.87 | |
| Anthem (ELV) | 0.1 | $201k | 750.00 | 268.00 |
