Capital Management Corp as of Dec. 31, 2021
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John B. Sanfilippo & Son (JBSS) | 4.2 | $20M | 225k | 90.16 | |
| Greenhill & Co | 4.2 | $20M | 1.1M | 17.93 | |
| Moelis & Co Cl A (MC) | 3.8 | $19M | 297k | 62.51 | |
| Oneok (OKE) | 3.8 | $19M | 315k | 58.76 | |
| Principal Financial (PFG) | 3.8 | $18M | 254k | 72.33 | |
| B&G Foods (BGS) | 3.6 | $17M | 557k | 30.73 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.5 | $17M | 1.9M | 8.79 | |
| Sinclair Broadcast Group Cl A | 3.4 | $16M | 613k | 26.43 | |
| Acme United Corporation (ACU) | 3.3 | $16M | 465k | 33.70 | |
| Kinder Morgan (KMI) | 3.1 | $15M | 932k | 15.86 | |
| Qualcomm (QCOM) | 3.0 | $15M | 79k | 182.87 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 2.9 | $14M | 822k | 17.17 | |
| InterDigital (IDCC) | 2.8 | $14M | 190k | 71.63 | |
| Bristol Myers Squibb (BMY) | 2.8 | $13M | 215k | 62.35 | |
| Franchise Group | 2.5 | $12M | 228k | 52.16 | |
| Altria (MO) | 2.3 | $11M | 238k | 47.39 | |
| Goldman Sachs (GS) | 2.2 | $11M | 28k | 382.57 | |
| WisdomTree Investments (WT) | 2.1 | $10M | 1.7M | 6.12 | |
| Toll Brothers (TOL) | 2.1 | $10M | 142k | 72.39 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.8M | 27k | 359.32 | |
| Interpublic Group of Companies (IPG) | 2.0 | $9.5M | 253k | 37.45 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.0 | $9.4M | 185k | 51.06 | |
| United Parcel Service CL B (UPS) | 1.9 | $9.1M | 42k | 214.34 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $9.1M | 174k | 52.16 | |
| Fastenal Company (FAST) | 1.8 | $8.5M | 133k | 64.06 | |
| Exelixis (EXEL) | 1.7 | $8.0M | 438k | 18.28 | |
| People's United Financial | 1.6 | $7.6M | 429k | 17.82 | |
| Agnico (AEM) | 1.6 | $7.5M | 142k | 53.14 | |
| Newell Rubbermaid (NWL) | 1.5 | $7.1M | 325k | 21.84 | |
| Prudential Financial (PRU) | 1.5 | $7.0M | 65k | 108.24 | |
| Pitney Bowes (PBI) | 1.2 | $6.0M | 904k | 6.63 | |
| At&t (T) | 1.2 | $5.9M | 242k | 24.60 | |
| Visa Com Cl A (V) | 1.2 | $5.9M | 27k | 216.69 | |
| Amgen (AMGN) | 1.2 | $5.9M | 26k | 224.97 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.8M | 107k | 54.24 | |
| Dime Cmnty Bancshares (DCOM) | 1.2 | $5.8M | 165k | 35.16 | |
| Mastech Holdings (MHH) | 1.1 | $5.5M | 324k | 17.07 | |
| Discovery Com Ser C | 1.1 | $5.1M | 223k | 22.90 | |
| Kirkland Lake Gold | 1.1 | $5.1M | 121k | 41.95 | |
| Cnx Resources Corporation (CNX) | 1.0 | $4.8M | 353k | 13.75 | |
| Anika Therapeutics (ANIK) | 1.0 | $4.8M | 133k | 35.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.7M | 1.6k | 2897.18 | |
| Trecora Resources | 1.0 | $4.7M | 584k | 8.08 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $4.5M | 88k | 50.48 | |
| TESSCO Technologies | 0.9 | $4.4M | 699k | 6.31 | |
| EnerSys (ENS) | 0.8 | $3.7M | 46k | 79.06 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $2.5M | 180k | 14.09 | |
| Vistaoutdoor (VSTO) | 0.4 | $2.0M | 44k | 46.06 | |
| Extra Space Storage (EXR) | 0.4 | $2.0M | 8.9k | 226.78 | |
| Apple (AAPL) | 0.2 | $1.1M | 6.0k | 177.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $756k | 4.4k | 171.82 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $740k | 8.4k | 87.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $730k | 11k | 68.22 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $478k | 17k | 28.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $475k | 1.0k | 475.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $474k | 2.8k | 171.24 | |
| Udr (UDR) | 0.1 | $450k | 7.5k | 59.95 | |
| Amazon (AMZN) | 0.1 | $443k | 133.00 | 3330.83 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $428k | 9.0k | 47.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | 1.0k | 398.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $373k | 2.8k | 135.64 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $361k | 11k | 34.38 | |
| Anthem (ELV) | 0.1 | $353k | 761.00 | 463.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $352k | 1.3k | 281.60 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $340k | 4.4k | 77.98 | |
| CarMax (KMX) | 0.1 | $316k | 2.4k | 130.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $316k | 4.8k | 65.83 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $314k | 5.2k | 60.38 | |
| Choice Hotels International (CHH) | 0.1 | $312k | 2.0k | 156.00 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 1.0k | 298.04 | |
| Livent Corp | 0.1 | $299k | 12k | 24.39 | |
| Ecolab (ECL) | 0.1 | $292k | 1.2k | 234.92 | |
| Stifel Financial (SF) | 0.1 | $282k | 4.0k | 70.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | 1.6k | 174.08 | |
| Pepsi (PEP) | 0.1 | $262k | 1.5k | 173.62 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $252k | 4.9k | 51.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $246k | 4.2k | 58.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $241k | 1.0k | 241.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $240k | 2.8k | 85.96 | |
| Baxter International (BAX) | 0.0 | $233k | 2.7k | 85.66 | |
| First Fndtn (FFWM) | 0.0 | $229k | 9.2k | 24.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $223k | 1.5k | 152.74 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $216k | 2.2k | 96.64 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 2.2k | 97.27 |
