Capital Management Corp as of March 31, 2023
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Cl A | 5.3 | $23M | 1.3M | 17.16 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 5.3 | $23M | 2.3M | 9.96 | |
| Franchise Group | 4.8 | $21M | 760k | 27.25 | |
| Greenhill & Co | 4.6 | $20M | 2.3M | 8.87 | |
| Oneok (OKE) | 4.2 | $18M | 289k | 63.54 | |
| Nexstar Media Group Common Stock (NXST) | 4.2 | $18M | 106k | 172.66 | |
| InterDigital (IDCC) | 3.5 | $15M | 211k | 72.90 | |
| Pitney Bowes (PBI) | 3.1 | $14M | 3.5M | 3.89 | |
| Agnico (AEM) | 3.1 | $14M | 265k | 50.97 | |
| Bristol Myers Squibb (BMY) | 3.1 | $14M | 194k | 69.31 | |
| Acme United Corporation (ACU) | 2.9 | $13M | 558k | 23.00 | |
| Moelis & Co Cl A (MC) | 2.9 | $12M | 323k | 38.44 | |
| Goldman Sachs (GS) | 2.7 | $12M | 36k | 327.11 | |
| Qualcomm (QCOM) | 2.5 | $11M | 85k | 127.58 | |
| United Parcel Service CL B (UPS) | 2.4 | $10M | 54k | 193.99 | |
| Cnx Resources Corporation (CNX) | 2.4 | $10M | 646k | 16.02 | |
| Kinder Morgan (KMI) | 2.3 | $10M | 576k | 17.51 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $10M | 28k | 363.41 | |
| Lowe's Companies (LOW) | 2.2 | $9.8M | 49k | 199.97 | |
| WisdomTree Investments (WT) | 2.2 | $9.8M | 1.7M | 5.86 | |
| Visa Com Cl A (V) | 2.2 | $9.4M | 42k | 225.46 | |
| Toll Brothers (TOL) | 2.1 | $9.2M | 152k | 60.03 | |
| Livent Corp | 2.0 | $8.6M | 396k | 21.72 | |
| Principal Financial (PFG) | 1.9 | $8.2M | 110k | 74.32 | |
| Interpublic Group of Companies (IPG) | 1.7 | $7.2M | 194k | 37.24 | |
| Mastech Holdings (MHH) | 1.6 | $7.0M | 571k | 12.32 | |
| Exelixis (EXEL) | 1.6 | $6.9M | 354k | 19.41 | |
| Vistaoutdoor (VSTO) | 1.6 | $6.9M | 248k | 27.71 | |
| Fastenal Company (FAST) | 1.6 | $6.8M | 126k | 53.94 | |
| Citigroup Com New (C) | 1.6 | $6.8M | 144k | 46.89 | |
| Carrier Global Corporation (CARR) | 1.5 | $6.5M | 141k | 45.75 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 1.4 | $6.2M | 340k | 18.18 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.7M | 164k | 34.58 | |
| Altria (MO) | 1.3 | $5.6M | 126k | 44.62 | |
| Prudential Financial (PRU) | 1.3 | $5.6M | 68k | 82.74 | |
| ConAgra Foods (CAG) | 1.3 | $5.5M | 148k | 37.56 | |
| At&t (T) | 1.2 | $5.3M | 274k | 19.25 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $4.7M | 48k | 96.92 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.0M | 78k | 50.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 38k | 103.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $3.7M | 74k | 50.27 | |
| EnerSys (ENS) | 0.7 | $2.9M | 33k | 86.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.9M | 38k | 50.32 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 8.9k | 162.93 | |
| Apple (AAPL) | 0.2 | $915k | 5.6k | 164.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $678k | 4.4k | 154.01 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $600k | 8.4k | 71.71 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $374k | 9.0k | 41.57 | |
| Anthem (ELV) | 0.1 | $350k | 760.00 | 459.81 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $317k | 11k | 30.16 | |
| Udr (UDR) | 0.1 | $308k | 7.5k | 41.06 | |
| Pepsi (PEP) | 0.1 | $295k | 1.6k | 182.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $273k | 2.8k | 97.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $271k | 1.3k | 216.41 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $266k | 2.8k | 96.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $263k | 1.6k | 166.55 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $259k | 5.2k | 49.74 | |
| Choice Hotels International (CHH) | 0.1 | $234k | 2.0k | 117.19 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $230k | 5.3k | 43.22 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $224k | 4.9k | 45.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.0k | 109.68 | |
| Amazon (AMZN) | 0.0 | $217k | 2.1k | 103.29 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 1.0k | 212.00 | |
| Williams Companies (WMB) | 0.0 | $215k | 7.2k | 29.86 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 2.2k | 94.79 | |
| Ecolab (ECL) | 0.0 | $206k | 1.2k | 165.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $205k | 500.00 | 409.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 1.0k | 204.10 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $204k | 9.0k | 22.62 |
