Capital Management Corp as of Sept. 30, 2021
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 4.5 | $21M | 355k | 57.99 | |
| John B. Sanfilippo & Son (JBSS) | 4.2 | $19M | 238k | 81.72 | |
| Greenhill & Co | 4.2 | $19M | 1.3M | 14.62 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.1 | $19M | 1.7M | 11.21 | |
| Principal Financial (PFG) | 3.7 | $17M | 262k | 64.40 | |
| Moelis & Co Cl A (MC) | 3.7 | $17M | 271k | 61.87 | |
| B&G Foods (BGS) | 3.6 | $16M | 545k | 29.89 | |
| Sinclair Broadcast Group Cl A | 3.4 | $16M | 497k | 31.68 | |
| Kinder Morgan (KMI) | 3.3 | $15M | 893k | 16.73 | |
| Acme United Corporation (ACU) | 3.2 | $14M | 441k | 32.74 | |
| Bristol Myers Squibb (BMY) | 3.1 | $14M | 244k | 59.17 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 2.8 | $13M | 824k | 15.58 | |
| Exelixis (EXEL) | 2.6 | $12M | 569k | 21.14 | |
| InterDigital (IDCC) | 2.5 | $12M | 170k | 67.82 | |
| Qualcomm (QCOM) | 2.5 | $11M | 88k | 128.98 | |
| WisdomTree Investments (WT) | 2.4 | $11M | 1.9M | 5.67 | |
| Goldman Sachs (GS) | 2.3 | $11M | 28k | 378.04 | |
| Interpublic Group of Companies (IPG) | 2.1 | $9.7M | 264k | 36.67 | |
| Kirkland Lake Gold | 2.0 | $9.3M | 224k | 41.59 | |
| Altria (MO) | 2.0 | $9.3M | 203k | 45.52 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.1M | 26k | 347.67 | |
| Toll Brothers (TOL) | 1.8 | $8.2M | 148k | 55.29 | |
| People's United Financial | 1.7 | $7.7M | 440k | 17.47 | |
| Visa Com Cl A (V) | 1.6 | $7.5M | 34k | 222.74 | |
| United Parcel Service CL B (UPS) | 1.6 | $7.2M | 40k | 182.10 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.6 | $7.2M | 141k | 51.07 | |
| Fastenal Company (FAST) | 1.5 | $7.1M | 137k | 51.61 | |
| Pitney Bowes (PBI) | 1.5 | $7.1M | 980k | 7.21 | |
| Prudential Financial (PRU) | 1.5 | $6.9M | 66k | 105.21 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $6.9M | 712k | 9.64 | |
| Amgen (AMGN) | 1.5 | $6.8M | 32k | 212.65 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.7M | 143k | 47.05 | |
| At&t (T) | 1.5 | $6.7M | 247k | 27.01 | |
| Mastech Holdings (MHH) | 1.3 | $5.9M | 345k | 17.01 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.6M | 108k | 51.76 | |
| Franchise Group | 1.2 | $5.6M | 157k | 35.41 | |
| Dime Cmnty Bancshares (DCOM) | 1.2 | $5.4M | 165k | 32.66 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.2M | 236k | 22.14 | |
| Anika Therapeutics (ANIK) | 1.1 | $5.0M | 119k | 42.56 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $5.0M | 98k | 50.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.6M | 1.7k | 2673.71 | |
| Trecora Resources | 0.9 | $4.2M | 511k | 8.18 | |
| Gilead Sciences (GILD) | 0.9 | $4.0M | 57k | 69.86 | |
| EnerSys (ENS) | 0.9 | $3.9M | 52k | 74.44 | |
| TESSCO Technologies | 0.7 | $3.4M | 607k | 5.58 | |
| Agnico (AEM) | 0.7 | $3.2M | 62k | 51.85 | |
| Discovery Com Ser C | 0.7 | $3.1M | 129k | 24.27 | |
| Extra Space Storage (EXR) | 0.3 | $1.5M | 8.9k | 168.02 | |
| Apple (AAPL) | 0.2 | $779k | 5.5k | 141.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $702k | 11k | 65.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $676k | 4.4k | 153.64 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $652k | 8.1k | 80.09 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $472k | 17k | 28.05 | |
| Livent Corp | 0.1 | $468k | 20k | 23.11 | |
| Amazon (AMZN) | 0.1 | $437k | 133.00 | 3285.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $431k | 2.7k | 161.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $429k | 1.0k | 429.00 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $399k | 9.0k | 44.33 | |
| Udr (UDR) | 0.1 | $398k | 7.5k | 53.02 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $387k | 2.8k | 140.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $376k | 1.3k | 290.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $374k | 1.0k | 357.55 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $353k | 4.4k | 80.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $350k | 1.3k | 280.00 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $337k | 11k | 32.10 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $313k | 5.2k | 60.19 | |
| CarMax (KMX) | 0.1 | $309k | 2.4k | 127.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $308k | 1.3k | 236.02 | |
| Anthem (ELV) | 0.1 | $284k | 761.00 | 373.19 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $282k | 4.8k | 58.75 | |
| Stifel Financial (SF) | 0.1 | $272k | 4.0k | 68.00 | |
| Ecolab (ECL) | 0.1 | $259k | 1.2k | 208.37 | |
| Choice Hotels International (CHH) | 0.1 | $253k | 2.0k | 126.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $246k | 4.2k | 58.57 | |
| First Fndtn (FFWM) | 0.1 | $246k | 9.4k | 26.31 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 1.0k | 239.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 1.6k | 151.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $240k | 2.8k | 85.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $236k | 1.5k | 161.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $222k | 1.0k | 222.00 | |
| Baxter International (BAX) | 0.0 | $219k | 2.7k | 80.51 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $207k | 2.2k | 92.62 | |
| Pepsi (PEP) | 0.0 | $206k | 1.4k | 150.47 |
