Capital Management Corp as of Dec. 31, 2022
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 5.9 | $24M | 2.3M | 10.25 | |
| InterDigital (IDCC) | 4.8 | $20M | 398k | 49.48 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.7 | $19M | 2.6M | 7.29 | |
| Oneok (OKE) | 4.5 | $18M | 278k | 65.70 | |
| Franchise Group | 4.1 | $17M | 706k | 23.82 | |
| Sinclair Broadcast Group Cl A | 4.0 | $16M | 1.1M | 15.51 | |
| Moelis & Co Cl A (MC) | 3.7 | $15M | 387k | 38.37 | |
| Agnico (AEM) | 3.2 | $13M | 252k | 51.99 | |
| Goldman Sachs (GS) | 3.0 | $12M | 36k | 343.38 | |
| Acme United Corporation (ACU) | 2.9 | $12M | 546k | 21.90 | |
| Kinder Morgan (KMI) | 2.9 | $12M | 650k | 18.08 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 158k | 71.95 | |
| United Parcel Service CL B (UPS) | 2.7 | $11M | 64k | 173.84 | |
| Pitney Bowes (PBI) | 2.6 | $11M | 2.8M | 3.80 | |
| WisdomTree Investments (WT) | 2.5 | $10M | 1.9M | 5.45 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $9.9M | 29k | 347.73 | |
| Principal Financial (PFG) | 2.4 | $9.8M | 116k | 83.92 | |
| Dime Cmnty Bancshares (DCOM) | 2.3 | $9.4M | 294k | 31.83 | |
| Nexstar Media Group Common Stock (NXST) | 2.3 | $9.3M | 53k | 175.03 | |
| Qualcomm (QCOM) | 2.3 | $9.2M | 83k | 109.94 | |
| Cnx Resources Corporation (CNX) | 2.2 | $9.1M | 540k | 16.84 | |
| Visa Com Cl A (V) | 2.2 | $8.8M | 42k | 207.76 | |
| Lowe's Companies (LOW) | 2.0 | $8.3M | 42k | 199.24 | |
| Carrier Global Corporation (CARR) | 2.0 | $8.0M | 194k | 41.25 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 1.7 | $7.1M | 378k | 18.77 | |
| Interpublic Group of Companies (IPG) | 1.7 | $7.1M | 212k | 33.31 | |
| Exelixis (EXEL) | 1.7 | $6.9M | 432k | 16.04 | |
| Toll Brothers (TOL) | 1.7 | $6.9M | 138k | 49.92 | |
| Livent Corp | 1.6 | $6.6M | 331k | 19.87 | |
| Vistaoutdoor (VSTO) | 1.5 | $6.1M | 251k | 24.37 | |
| Citigroup Com New (C) | 1.4 | $5.7M | 126k | 45.23 | |
| Altria (MO) | 1.4 | $5.7M | 124k | 45.71 | |
| Mastech Holdings (MHH) | 1.3 | $5.1M | 466k | 11.01 | |
| At&t (T) | 1.3 | $5.1M | 277k | 18.41 | |
| Fastenal Company (FAST) | 1.2 | $5.1M | 107k | 47.32 | |
| Prudential Financial (PRU) | 1.2 | $5.0M | 50k | 99.46 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $4.0M | 79k | 50.53 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $3.9M | 48k | 81.32 | |
| EnerSys (ENS) | 0.8 | $3.1M | 42k | 73.84 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.0M | 59k | 50.27 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.8M | 75k | 37.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.2M | 43k | 50.13 | |
| Extra Space Storage (EXR) | 0.3 | $1.3M | 8.9k | 147.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 14k | 88.23 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.8k | 262.66 | |
| Apple (AAPL) | 0.2 | $773k | 5.9k | 129.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $668k | 4.4k | 151.85 | |
| Philip Morris International (PM) | 0.2 | $627k | 6.2k | 101.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $551k | 8.4k | 65.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $505k | 2.9k | 176.65 | |
| Kraft Heinz (KHC) | 0.1 | $407k | 10k | 40.71 | |
| Anthem (ELV) | 0.1 | $390k | 760.00 | 512.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $382k | 1.0k | 382.43 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $380k | 6.3k | 60.36 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $362k | 9.0k | 40.21 | |
| Pepsi (PEP) | 0.1 | $293k | 1.6k | 180.66 | |
| Udr (UDR) | 0.1 | $291k | 7.5k | 38.73 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $286k | 11k | 27.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.8k | 100.92 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $269k | 5.2k | 51.76 | |
| Williams Companies (WMB) | 0.1 | $263k | 8.0k | 32.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $262k | 1.6k | 165.48 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.0k | 246.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $251k | 1.3k | 200.54 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $227k | 5.3k | 42.59 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $226k | 2.8k | 82.25 | |
| Choice Hotels International (CHH) | 0.1 | $225k | 2.0k | 112.64 | |
| Wec Energy Group (WEC) | 0.1 | $206k | 2.2k | 93.76 |
