Capital Management Corp as of Dec. 31, 2023
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gray Television (GTN) | 5.4 | $28M | 3.1M | 8.96 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 5.4 | $28M | 3.2M | 8.54 | |
| InterDigital (IDCC) | 5.1 | $26M | 238k | 108.54 | |
| Acme United Corporation (ACU) | 4.9 | $25M | 580k | 42.86 | |
| Nexstar Media Group Common Stock (NXST) | 4.5 | $23M | 147k | 156.75 | |
| Sinclair Cl A (SBGI) | 3.8 | $19M | 1.5M | 13.03 | |
| Pitney Bowes (PBI) | 3.6 | $19M | 4.2M | 4.40 | |
| Qualcomm (QCOM) | 3.2 | $16M | 112k | 144.63 | |
| Oneok (OKE) | 3.1 | $16M | 225k | 70.22 | |
| Agnico (AEM) | 3.1 | $16M | 285k | 54.85 | |
| Cnx Resources Corporation (CNX) | 2.9 | $15M | 736k | 20.00 | |
| Goldman Sachs (GS) | 2.7 | $14M | 36k | 385.77 | |
| Moelis & Co Cl A (MC) | 2.4 | $12M | 219k | 56.13 | |
| Kinder Morgan (KMI) | 2.3 | $12M | 668k | 17.64 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $11M | 27k | 426.51 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $11M | 416k | 26.11 | |
| Citigroup Com New (C) | 2.1 | $11M | 209k | 51.44 | |
| Molson Coors Beverage CL B (TAP) | 2.1 | $11M | 172k | 61.21 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 47k | 222.55 | |
| Prudential Financial (PRU) | 2.0 | $10M | 100k | 103.71 | |
| Toll Brothers (TOL) | 2.0 | $10M | 100k | 102.79 | |
| Visa Com Cl A (V) | 2.0 | $10M | 39k | 260.35 | |
| Altria (MO) | 2.0 | $10M | 249k | 40.34 | |
| Exelixis (EXEL) | 1.8 | $9.4M | 392k | 23.99 | |
| Bristol Myers Squibb (BMY) | 1.8 | $9.4M | 183k | 51.31 | |
| Livent Corp | 1.8 | $9.0M | 498k | 17.98 | |
| WisdomTree Investments (WT) | 1.6 | $8.3M | 1.2M | 6.93 | |
| Principal Financial (PFG) | 1.6 | $8.1M | 103k | 78.67 | |
| Anika Therapeutics (ANIK) | 1.6 | $8.1M | 356k | 22.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $7.8M | 155k | 50.24 | |
| Mastech Holdings (MHH) | 1.4 | $7.3M | 862k | 8.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $7.1M | 188k | 37.57 | |
| Carrier Global Corporation (CARR) | 1.4 | $7.0M | 122k | 57.45 | |
| ConAgra Foods (CAG) | 1.4 | $6.9M | 242k | 28.66 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.9M | 44k | 157.23 | |
| Fastenal Company (FAST) | 1.3 | $6.5M | 101k | 64.77 | |
| EnerSys (ENS) | 1.1 | $5.3M | 53k | 100.96 | |
| Interpublic Group of Companies (IPG) | 1.0 | $5.0M | 153k | 32.64 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.6M | 90k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | 32k | 139.69 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $3.8M | 629k | 6.08 | |
| Textainer Group Holdings SHS | 0.7 | $3.5M | 70k | 49.20 | |
| Crawford & Co CL B (CRD.B) | 0.5 | $2.5M | 193k | 13.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.3M | 46k | 50.23 | |
| Crawford & Co Cl A (CRD.A) | 0.4 | $2.0M | 152k | 13.18 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $1.8M | 64k | 28.74 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 8.9k | 160.33 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.0M | 10k | 103.04 | |
| Apple (AAPL) | 0.2 | $876k | 4.6k | 192.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $750k | 4.4k | 170.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $697k | 8.2k | 85.06 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $427k | 9.0k | 47.44 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $363k | 5.2k | 69.79 | |
| Anthem (ELV) | 0.1 | $358k | 760.00 | 471.56 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $334k | 11k | 31.83 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $324k | 2.8k | 117.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $299k | 1.6k | 189.47 | |
| Dominion Resources (D) | 0.1 | $293k | 6.2k | 47.00 | |
| Udr (UDR) | 0.1 | $287k | 7.5k | 38.29 | |
| Amazon (AMZN) | 0.1 | $277k | 1.8k | 151.94 | |
| Pepsi (PEP) | 0.1 | $275k | 1.6k | 169.84 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $262k | 5.3k | 49.82 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $251k | 4.4k | 57.39 | |
| Ecolab (ECL) | 0.0 | $247k | 1.2k | 198.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | 2.8k | 84.14 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $227k | 13k | 17.00 | |
| Choice Hotels International (CHH) | 0.0 | $227k | 2.0k | 113.30 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $221k | 9.0k | 24.58 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $206k | 2.2k | 92.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.0k | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 850.00 | 236.38 |
