Capital Management Corp as of June 30, 2021
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 4.4 | $21M | 370k | 55.64 | |
| John B. Sanfilippo & Son (JBSS) | 4.3 | $20M | 229k | 88.57 | |
| Greenhill & Co | 4.3 | $20M | 1.3M | 15.56 | |
| Bristol Myers Squibb (BMY) | 3.8 | $18M | 266k | 66.82 | |
| B&G Foods (BGS) | 3.7 | $17M | 529k | 32.80 | |
| Acme United Corporation (ACU) | 3.5 | $17M | 373k | 44.56 | |
| Moelis & Co Cl A (MC) | 3.5 | $16M | 289k | 56.89 | |
| Principal Financial (PFG) | 3.4 | $16M | 257k | 63.19 | |
| Kirkland Lake Gold | 3.4 | $16M | 421k | 38.53 | |
| Sinclair Broadcast Group Cl A | 3.4 | $16M | 487k | 33.22 | |
| Kinder Morgan (KMI) | 3.3 | $16M | 858k | 18.23 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.8 | $13M | 1.1M | 12.60 | |
| Qualcomm (QCOM) | 2.7 | $13M | 88k | 142.93 | |
| InterDigital (IDCC) | 2.6 | $12M | 165k | 73.03 | |
| Goldman Sachs (GS) | 2.4 | $11M | 30k | 379.53 | |
| Altria (MO) | 2.2 | $11M | 221k | 47.68 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 2.2 | $11M | 696k | 15.04 | |
| Interpublic Group of Companies (IPG) | 2.1 | $9.9M | 303k | 32.49 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.5M | 26k | 365.09 | |
| WisdomTree Investments (WT) | 2.0 | $9.4M | 1.5M | 6.20 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.0 | $9.4M | 173k | 54.48 | |
| Gilead Sciences (GILD) | 2.0 | $9.3M | 135k | 68.86 | |
| Fastenal Company (FAST) | 1.7 | $8.1M | 156k | 52.00 | |
| Visa Com Cl A (V) | 1.7 | $8.0M | 34k | 233.83 | |
| ConAgra Foods (CAG) | 1.7 | $7.9M | 217k | 36.38 | |
| Prudential Financial (PRU) | 1.6 | $7.7M | 75k | 102.47 | |
| Exelixis (EXEL) | 1.6 | $7.4M | 409k | 18.22 | |
| Toll Brothers (TOL) | 1.6 | $7.4M | 127k | 57.81 | |
| At&t (T) | 1.5 | $7.2M | 251k | 28.78 | |
| United Parcel Service CL B (UPS) | 1.5 | $6.9M | 33k | 207.96 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.4 | $6.7M | 131k | 51.05 | |
| Pretium Res Inc Com Isin# Ca74 | 1.4 | $6.5M | 679k | 9.56 | |
| Discovery Com Ser C | 1.4 | $6.4M | 220k | 28.98 | |
| People's United Financial | 1.3 | $6.3M | 370k | 17.14 | |
| Pitney Bowes (PBI) | 1.2 | $5.9M | 669k | 8.77 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.7M | 117k | 48.60 | |
| Amgen (AMGN) | 1.2 | $5.5M | 23k | 243.77 | |
| Mastech Holdings (MHH) | 1.2 | $5.5M | 369k | 14.95 | |
| Newell Rubbermaid (NWL) | 1.2 | $5.4M | 198k | 27.47 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.3M | 101k | 52.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | 1.8k | 2441.99 | |
| Anika Therapeutics (ANIK) | 0.9 | $4.3M | 99k | 43.29 | |
| Livent Corp | 0.8 | $3.7M | 193k | 19.36 | |
| Trecora Resources | 0.8 | $3.6M | 434k | 8.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $3.6M | 70k | 50.74 | |
| TESSCO Technologies | 0.7 | $3.2M | 515k | 6.15 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $2.3M | 67k | 33.61 | |
| EnerSys (ENS) | 0.4 | $2.0M | 21k | 97.73 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 8.9k | 163.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $720k | 11k | 67.29 | |
| Apple (AAPL) | 0.2 | $716k | 5.2k | 136.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $681k | 4.4k | 154.77 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $651k | 8.1k | 79.97 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $505k | 17k | 30.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $428k | 1.0k | 428.00 | |
| Amazon (AMZN) | 0.1 | $423k | 123.00 | 3439.02 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $418k | 9.0k | 46.44 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $396k | 2.8k | 144.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 1.0k | 354.68 | |
| Udr (UDR) | 0.1 | $368k | 7.5k | 49.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $362k | 1.3k | 289.60 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $359k | 4.4k | 82.34 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $354k | 11k | 33.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | 1.2k | 286.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $308k | 1.3k | 236.02 | |
| CarMax (KMX) | 0.1 | $307k | 2.4k | 129.15 | |
| Anthem (ELV) | 0.1 | $286k | 750.00 | 381.33 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $286k | 4.8k | 59.58 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $284k | 5.2k | 54.62 | |
| Norfolk Southern (NSC) | 0.1 | $279k | 1.1k | 265.71 | |
| Stifel Financial (SF) | 0.1 | $259k | 4.0k | 64.75 | |
| Ecolab (ECL) | 0.1 | $256k | 1.2k | 205.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $239k | 1.5k | 163.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 2.8k | 85.24 | |
| Choice Hotels International (CHH) | 0.1 | $238k | 2.0k | 119.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $233k | 4.2k | 55.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $223k | 1.0k | 223.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 1.6k | 140.51 | |
| First Fndtn (FFWM) | 0.0 | $211k | 9.4k | 22.56 | |
| Baxter International (BAX) | 0.0 | $203k | 2.5k | 80.56 | |
| Pepsi (PEP) | 0.0 | $203k | 1.4k | 148.28 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $202k | 2.2k | 90.38 |
