Capital Management Corp as of June 30, 2024
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Media Group Common Stock (NXST) | 5.3 | $26M | 158k | 166.01 | |
| InterDigital (IDCC) | 5.0 | $25M | 213k | 116.56 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.9 | $24M | 4.7M | 5.14 | |
| Sinclair Cl A (SBGI) | 4.7 | $23M | 1.8M | 13.33 | |
| Gray Television (GTN) | 4.4 | $22M | 4.2M | 5.20 | |
| Pitney Bowes (PBI) | 4.2 | $21M | 4.2M | 5.08 | |
| Acme United Corporation (ACU) | 3.8 | $19M | 539k | 35.07 | |
| Oneok (OKE) | 3.3 | $16M | 199k | 81.55 | |
| Qualcomm (QCOM) | 3.2 | $16M | 80k | 199.18 | |
| Agnico (AEM) | 2.9 | $15M | 223k | 65.40 | |
| ACCO Brands Corporation (ACCO) | 2.9 | $15M | 3.1M | 4.70 | |
| Goldman Sachs (GS) | 2.7 | $14M | 30k | 452.33 | |
| Veren Com New (VRN) | 2.6 | $13M | 1.6M | 7.87 | |
| Molson Coors Beverage CL B (TAP) | 2.4 | $12M | 233k | 50.83 | |
| Cnx Resources Corporation (CNX) | 2.3 | $12M | 480k | 24.30 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $11M | 25k | 441.16 | |
| Kinder Morgan (KMI) | 2.2 | $11M | 544k | 19.87 | |
| Moelis & Co Cl A (MC) | 2.1 | $11M | 187k | 56.86 | |
| Principal Financial (PFG) | 1.9 | $9.2M | 118k | 78.45 | |
| Visa Com Cl A (V) | 1.8 | $9.1M | 35k | 262.47 | |
| Lowe's Companies (LOW) | 1.7 | $8.6M | 39k | 220.46 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $8.6M | 171k | 50.31 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.6M | 207k | 41.53 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $8.4M | 226k | 37.39 | |
| Prudential Financial (PRU) | 1.7 | $8.4M | 72k | 117.19 | |
| Anika Therapeutics (ANIK) | 1.7 | $8.3M | 329k | 25.33 | |
| Citigroup Com New (C) | 1.6 | $7.9M | 124k | 63.46 | |
| Tegna (TGNA) | 1.6 | $7.8M | 557k | 13.94 | |
| Exelixis (EXEL) | 1.5 | $7.6M | 340k | 22.47 | |
| Arcadium Lithium Com Shs (ALTM) | 1.5 | $7.4M | 2.2M | 3.36 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.5 | $7.2M | 240k | 30.17 | |
| Altria (MO) | 1.4 | $7.2M | 158k | 45.55 | |
| Carrier Global Corporation (CARR) | 1.4 | $7.1M | 112k | 63.08 | |
| Crawford & Co Cl A (CRD.A) | 1.4 | $7.0M | 811k | 8.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.0M | 38k | 182.15 | |
| ConAgra Foods (CAG) | 1.4 | $6.9M | 242k | 28.42 | |
| Mastech Holdings (MHH) | 1.3 | $6.7M | 890k | 7.50 | |
| Cme (CME) | 1.3 | $6.5M | 33k | 196.60 | |
| Fastenal Company (FAST) | 1.1 | $5.6M | 89k | 62.84 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.7M | 35k | 136.85 | |
| Interpublic Group of Companies (IPG) | 0.8 | $4.2M | 145k | 29.09 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $4.0M | 79k | 50.74 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $3.9M | 487k | 8.01 | |
| Toll Brothers (TOL) | 0.7 | $3.5M | 30k | 115.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.4M | 48k | 50.47 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 8.9k | 155.41 | |
| Apple (AAPL) | 0.2 | $839k | 4.0k | 210.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $803k | 4.4k | 182.55 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $424k | 9.0k | 47.11 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $421k | 5.2k | 80.88 | |
| Anthem (ELV) | 0.1 | $412k | 760.00 | 541.86 | |
| WisdomTree Investments (WT) | 0.1 | $393k | 40k | 9.91 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $380k | 2.8k | 138.20 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $379k | 3.9k | 97.17 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $337k | 11k | 32.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $333k | 1.6k | 210.72 | |
| Udr (UDR) | 0.1 | $309k | 7.5k | 41.15 | |
| Dominion Resources (D) | 0.1 | $306k | 6.2k | 49.00 | |
| Amazon (AMZN) | 0.1 | $302k | 1.6k | 193.25 | |
| Ecolab (ECL) | 0.1 | $296k | 1.2k | 238.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $280k | 2.8k | 100.39 | |
| Pepsi (PEP) | 0.1 | $267k | 1.6k | 164.93 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $265k | 2.7k | 96.62 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $254k | 2.3k | 112.82 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $253k | 4.4k | 57.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $249k | 2.2k | 115.14 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $247k | 5.2k | 47.13 | |
| Choice Hotels International (CHH) | 0.0 | $238k | 2.0k | 119.00 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $238k | 9.0k | 26.39 | |
| Williams Companies (WMB) | 0.0 | $234k | 5.5k | 42.50 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $223k | 2.2k | 99.88 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 1.6k | 141.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $211k | 2.7k | 78.05 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $208k | 3.7k | 56.88 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $206k | 4.0k | 51.44 |
