Capital Management Corp as of Sept. 30, 2022
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.4 | $16M | 2.6M | 5.94 | |
| Sinclair Broadcast Group Cl A | 4.2 | $15M | 832k | 18.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.2 | $15M | 2.9M | 5.19 | |
| Franchise Group | 3.8 | $14M | 558k | 24.30 | |
| InterDigital (IDCC) | 3.8 | $13M | 329k | 40.42 | |
| Oneok (OKE) | 3.6 | $13M | 246k | 51.24 | |
| Moelis & Co Cl A (MC) | 3.4 | $12M | 359k | 33.81 | |
| Acme United Corporation (ACU) | 3.4 | $12M | 516k | 23.02 | |
| Bristol Myers Squibb (BMY) | 3.3 | $12M | 164k | 71.09 | |
| Agnico (AEM) | 3.3 | $12M | 274k | 42.23 | |
| Goldman Sachs (GS) | 3.1 | $11M | 37k | 293.06 | |
| Principal Financial (PFG) | 3.0 | $11M | 146k | 72.15 | |
| Kinder Morgan (KMI) | 2.9 | $10M | 612k | 16.64 | |
| United Parcel Service CL B (UPS) | 2.5 | $8.9M | 55k | 161.55 | |
| Qualcomm (QCOM) | 2.3 | $8.3M | 73k | 112.98 | |
| Exelixis (EXEL) | 2.3 | $8.0M | 509k | 15.68 | |
| Livent Corp | 2.2 | $8.0M | 260k | 30.65 | |
| Lowe's Companies (LOW) | 2.2 | $7.9M | 42k | 187.82 | |
| Cnx Resources Corporation (CNX) | 2.2 | $7.7M | 498k | 15.53 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 2.2 | $7.7M | 470k | 16.35 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.4M | 26k | 284.35 | |
| Carrier Global Corporation (CARR) | 2.0 | $7.1M | 200k | 35.56 | |
| Visa Com Cl A (V) | 2.0 | $7.0M | 39k | 177.65 | |
| Pitney Bowes (PBI) | 1.9 | $6.8M | 2.9M | 2.33 | |
| B&G Foods (BGS) | 1.9 | $6.8M | 410k | 16.49 | |
| WisdomTree Investments (WT) | 1.8 | $6.5M | 1.4M | 4.68 | |
| Toll Brothers (TOL) | 1.8 | $6.4M | 153k | 42.00 | |
| Dime Cmnty Bancshares (DCOM) | 1.7 | $6.1M | 209k | 29.28 | |
| Vistaoutdoor (VSTO) | 1.7 | $6.1M | 250k | 24.32 | |
| Mastech Holdings (MHH) | 1.7 | $5.9M | 398k | 14.77 | |
| Interpublic Group of Companies (IPG) | 1.6 | $5.8M | 227k | 25.60 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $5.6M | 111k | 50.30 | |
| Citigroup Com New (C) | 1.5 | $5.5M | 131k | 41.67 | |
| Prudential Financial (PRU) | 1.5 | $5.3M | 62k | 85.77 | |
| At&t (T) | 1.3 | $4.7M | 305k | 15.34 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.6M | 335k | 13.89 | |
| Fastenal Company (FAST) | 1.1 | $4.0M | 86k | 46.04 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $4.0M | 52k | 75.73 | |
| Altria (MO) | 1.0 | $3.7M | 91k | 40.38 | |
| Amgen (AMGN) | 1.0 | $3.6M | 16k | 225.41 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.2M | 102k | 31.40 | |
| EnerSys (ENS) | 0.7 | $2.5M | 44k | 58.17 | |
| Anika Therapeutics (ANIK) | 0.7 | $2.4M | 102k | 23.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.2M | 45k | 50.17 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 8.9k | 172.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 14k | 95.64 | |
| Apple (AAPL) | 0.2 | $842k | 6.1k | 138.12 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $596k | 9.5k | 62.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $595k | 4.4k | 135.23 | |
| Amazon (AMZN) | 0.1 | $486k | 4.3k | 113.02 | |
| TESSCO Technologies | 0.1 | $478k | 116k | 4.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $476k | 2.9k | 163.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $357k | 1.0k | 357.00 | |
| Anthem (ELV) | 0.1 | $345k | 760.00 | 453.95 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $340k | 6.3k | 53.97 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $324k | 9.0k | 36.00 | |
| Udr (UDR) | 0.1 | $313k | 7.5k | 41.70 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $311k | 7.9k | 39.22 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $274k | 5.2k | 52.69 | |
| Pepsi (PEP) | 0.1 | $264k | 1.6k | 163.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $244k | 1.3k | 195.20 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $242k | 11k | 23.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 1.6k | 149.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 2.8k | 82.02 | |
| Williams Companies (WMB) | 0.1 | $229k | 8.0k | 28.62 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $227k | 2.8k | 82.55 | |
| Choice Hotels International (CHH) | 0.1 | $219k | 2.0k | 109.50 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.0k | 209.80 | |
| Stifel Financial (SF) | 0.1 | $208k | 4.0k | 52.00 |
