Capital Management Corp as of March 31, 2022
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.6 | $22M | 2.4M | 8.83 | |
| Greenhill & Co | 4.3 | $20M | 1.3M | 15.47 | |
| Oneok (OKE) | 4.1 | $19M | 272k | 70.63 | |
| Moelis & Co Cl A (MC) | 3.7 | $17M | 371k | 46.95 | |
| Acme United Corporation (ACU) | 3.5 | $16M | 487k | 33.75 | |
| Principal Financial (PFG) | 3.4 | $16M | 219k | 73.41 | |
| John B. Sanfilippo & Son (JBSS) | 3.4 | $16M | 189k | 83.44 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 3.3 | $16M | 764k | 20.45 | |
| Kinder Morgan (KMI) | 3.2 | $15M | 789k | 18.91 | |
| Sinclair Broadcast Group Cl A | 3.2 | $15M | 532k | 28.02 | |
| Bristol Myers Squibb (BMY) | 3.0 | $14M | 192k | 73.03 | |
| Franchise Group | 3.0 | $14M | 336k | 41.43 | |
| InterDigital (IDCC) | 2.9 | $14M | 214k | 63.80 | |
| Agnico (AEM) | 2.9 | $14M | 221k | 61.24 | |
| Goldman Sachs (GS) | 2.7 | $12M | 38k | 330.10 | |
| WisdomTree Investments (WT) | 2.6 | $12M | 2.1M | 5.87 | |
| Toll Brothers (TOL) | 2.3 | $11M | 232k | 47.02 | |
| Qualcomm (QCOM) | 2.3 | $11M | 70k | 152.82 | |
| Exelixis (EXEL) | 2.2 | $10M | 449k | 22.67 | |
| Altria (MO) | 2.1 | $10M | 191k | 52.25 | |
| United Parcel Service CL B (UPS) | 2.0 | $9.5M | 44k | 214.45 | |
| B&G Foods (BGS) | 2.0 | $9.4M | 348k | 26.98 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.0 | $9.3M | 184k | 50.64 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.1M | 26k | 357.37 | |
| Pitney Bowes (PBI) | 1.8 | $8.3M | 1.6M | 5.20 | |
| Interpublic Group of Companies (IPG) | 1.7 | $8.1M | 228k | 35.45 | |
| Visa Com Cl A (V) | 1.7 | $7.8M | 35k | 221.76 | |
| Cnx Resources Corporation (CNX) | 1.6 | $7.5M | 360k | 20.72 | |
| Newell Rubbermaid (NWL) | 1.6 | $7.3M | 340k | 21.41 | |
| At&t (T) | 1.6 | $7.3M | 308k | 23.63 | |
| Prudential Financial (PRU) | 1.4 | $6.7M | 57k | 118.16 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.3M | 141k | 44.77 | |
| Mastech Holdings (MHH) | 1.3 | $6.2M | 334k | 18.49 | |
| Vistaoutdoor (VSTO) | 1.2 | $5.7M | 159k | 35.69 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.4M | 118k | 45.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $5.4M | 107k | 50.27 | |
| Amgen (AMGN) | 1.1 | $5.3M | 22k | 241.80 | |
| Trecora Resources | 1.1 | $5.2M | 609k | 8.46 | |
| Anika Therapeutics (ANIK) | 1.1 | $5.1M | 202k | 25.11 | |
| Dime Cmnty Bancshares (DCOM) | 1.1 | $5.0M | 144k | 34.57 | |
| Discovery Com Ser C | 0.9 | $4.4M | 177k | 24.97 | |
| TESSCO Technologies | 0.9 | $4.4M | 728k | 6.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | 1.5k | 2781.27 | |
| EnerSys (ENS) | 0.9 | $4.1M | 55k | 74.57 | |
| Citigroup Com New (C) | 0.7 | $3.2M | 61k | 53.40 | |
| Extra Space Storage (EXR) | 0.4 | $1.8M | 8.9k | 205.65 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.9k | 174.58 | |
| Amazon (AMZN) | 0.2 | $717k | 220.00 | 3259.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $714k | 4.4k | 162.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $683k | 8.4k | 81.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $666k | 11k | 62.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $489k | 2.8k | 177.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $452k | 1.0k | 452.00 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $438k | 17k | 26.02 | |
| Udr (UDR) | 0.1 | $431k | 7.5k | 57.42 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $402k | 9.0k | 44.67 | |
| Anthem (ELV) | 0.1 | $373k | 760.00 | 490.79 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $330k | 2.8k | 120.00 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $328k | 11k | 31.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $310k | 1.3k | 248.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $306k | 4.8k | 63.75 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $292k | 5.2k | 56.15 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.0k | 285.29 | |
| Choice Hotels International (CHH) | 0.1 | $284k | 2.0k | 142.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $277k | 2.8k | 99.21 | |
| Stifel Financial (SF) | 0.1 | $272k | 4.0k | 68.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $269k | 1.6k | 170.25 | |
| Williams Companies (WMB) | 0.1 | $254k | 7.6k | 33.42 | |
| Pepsi (PEP) | 0.1 | $246k | 1.5k | 167.46 | |
| CarMax (KMX) | 0.1 | $244k | 2.5k | 96.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $238k | 4.2k | 56.67 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $235k | 4.9k | 47.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $228k | 1.0k | 228.00 | |
| First Fndtn (FFWM) | 0.0 | $224k | 9.2k | 24.33 | |
| Wec Energy Group (WEC) | 0.0 | $220k | 2.2k | 100.00 | |
| Ecolab (ECL) | 0.0 | $219k | 1.2k | 176.19 | |
| Baxter International (BAX) | 0.0 | $211k | 2.7k | 77.57 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $209k | 2.2k | 93.51 |
