Capital Management Corp as of June 30, 2022
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.5 | $18M | 2.0M | 9.22 | |
| Moelis & Co Cl A (MC) | 4.3 | $17M | 441k | 39.35 | |
| InterDigital (IDCC) | 4.2 | $17M | 276k | 60.80 | |
| Acme United Corporation (ACU) | 4.0 | $16M | 511k | 31.67 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.9 | $16M | 3.0M | 5.23 | |
| Sinclair Broadcast Group Cl A | 3.8 | $16M | 761k | 20.40 | |
| Oneok (OKE) | 3.6 | $15M | 265k | 55.50 | |
| Principal Financial (PFG) | 3.6 | $15M | 217k | 66.79 | |
| Goldman Sachs (GS) | 3.3 | $13M | 45k | 297.02 | |
| Bristol Myers Squibb (BMY) | 3.2 | $13M | 167k | 77.00 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 3.0 | $12M | 744k | 16.41 | |
| Exelixis (EXEL) | 2.8 | $11M | 547k | 20.82 | |
| United Parcel Service CL B (UPS) | 2.7 | $11M | 60k | 182.55 | |
| Kinder Morgan (KMI) | 2.6 | $11M | 634k | 16.76 | |
| Agnico (AEM) | 2.6 | $11M | 230k | 45.76 | |
| WisdomTree Investments (WT) | 2.5 | $10M | 2.0M | 5.07 | |
| Toll Brothers (TOL) | 2.4 | $9.9M | 222k | 44.60 | |
| Qualcomm (QCOM) | 2.3 | $9.4M | 74k | 127.74 | |
| B&G Foods (BGS) | 2.3 | $9.3M | 391k | 23.78 | |
| John B. Sanfilippo & Son (JBSS) | 2.3 | $9.2M | 127k | 72.49 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.1M | 26k | 315.50 | |
| Pitney Bowes (PBI) | 1.9 | $7.8M | 2.1M | 3.62 | |
| Carrier Global Corporation (CARR) | 1.8 | $7.5M | 209k | 35.66 | |
| Visa Com Cl A (V) | 1.8 | $7.4M | 38k | 196.90 | |
| Newell Rubbermaid (NWL) | 1.8 | $7.4M | 387k | 19.04 | |
| Interpublic Group of Companies (IPG) | 1.6 | $6.5M | 237k | 27.53 | |
| Cnx Resources Corporation (CNX) | 1.6 | $6.5M | 394k | 16.46 | |
| Vistaoutdoor (VSTO) | 1.6 | $6.5M | 231k | 27.90 | |
| Anika Therapeutics (ANIK) | 1.5 | $6.1M | 275k | 22.32 | |
| Lowe's Companies (LOW) | 1.5 | $6.1M | 35k | 174.66 | |
| Dime Cmnty Bancshares (DCOM) | 1.5 | $6.1M | 204k | 29.65 | |
| Prudential Financial (PRU) | 1.4 | $5.7M | 59k | 95.68 | |
| Altria (MO) | 1.4 | $5.6M | 134k | 41.77 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $5.6M | 110k | 50.65 | |
| At&t (T) | 1.4 | $5.5M | 262k | 20.96 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.2M | 138k | 37.90 | |
| Mastech Holdings (MHH) | 1.3 | $5.1M | 346k | 14.86 | |
| Amgen (AMGN) | 1.2 | $5.0M | 20k | 243.30 | |
| Citigroup Com New (C) | 1.1 | $4.3M | 93k | 45.99 | |
| EnerSys (ENS) | 1.0 | $4.1M | 70k | 58.97 | |
| Livent Corp | 0.9 | $3.8M | 167k | 22.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $3.3M | 249k | 13.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.4M | 47k | 50.10 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 33k | 49.93 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 8.9k | 170.17 | |
| TESSCO Technologies | 0.4 | $1.5M | 247k | 5.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 660.00 | 2178.79 | |
| Apple (AAPL) | 0.2 | $963k | 7.0k | 136.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $631k | 4.4k | 143.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $630k | 9.5k | 66.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $534k | 3.0k | 177.35 | |
| Amazon (AMZN) | 0.1 | $457k | 4.3k | 106.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $377k | 1.0k | 377.00 | |
| Anthem (ELV) | 0.1 | $367k | 760.00 | 482.89 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $357k | 9.0k | 39.67 | |
| Udr (UDR) | 0.1 | $346k | 7.5k | 46.10 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $276k | 11k | 26.29 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $275k | 4.8k | 57.29 | |
| Pepsi (PEP) | 0.1 | $270k | 1.6k | 166.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 2.8k | 95.99 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $259k | 2.8k | 94.18 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $254k | 5.2k | 48.85 | |
| Williams Companies (WMB) | 0.1 | $250k | 8.0k | 31.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $246k | 1.3k | 196.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $245k | 1.6k | 155.06 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 1.0k | 227.18 | |
| Stifel Financial (SF) | 0.1 | $224k | 4.0k | 56.00 | |
| Choice Hotels International (CHH) | 0.1 | $223k | 2.0k | 111.50 | |
| Wec Energy Group (WEC) | 0.1 | $221k | 2.2k | 100.45 | |
| CarMax (KMX) | 0.1 | $215k | 2.4k | 90.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $209k | 4.4k | 47.50 |
