Capital Management Corp as of Sept. 30, 2024
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gray Television (GTN) | 5.1 | $29M | 5.4M | 5.36 | |
| Nexstar Media Group Common Stock (NXST) | 4.8 | $27M | 162k | 165.35 | |
| Sinclair Cl A (SBGI) | 4.7 | $27M | 1.7M | 15.30 | |
| InterDigital (IDCC) | 4.6 | $26M | 182k | 141.63 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.2 | $24M | 5.2M | 4.56 | |
| Acme United Corporation (ACU) | 4.1 | $23M | 554k | 41.64 | |
| Pitney Bowes (PBI) | 3.4 | $19M | 2.7M | 7.13 | |
| ACCO Brands Corporation (ACCO) | 3.4 | $19M | 3.5M | 5.47 | |
| Veren Com New (VRN) | 3.4 | $19M | 3.1M | 6.15 | |
| Agnico (AEM) | 3.1 | $18M | 218k | 80.56 | |
| Oneok (OKE) | 3.1 | $18M | 192k | 91.13 | |
| Qualcomm (QCOM) | 2.6 | $15M | 86k | 170.05 | |
| Goldman Sachs (GS) | 2.5 | $14M | 28k | 495.12 | |
| Cnx Resources Corporation (CNX) | 2.2 | $13M | 383k | 32.57 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | 25k | 493.81 | |
| Moelis & Co Cl A (MC) | 2.2 | $12M | 181k | 68.51 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 238k | 51.74 | |
| Crawford & Co Cl A (CRD.A) | 2.1 | $12M | 1.1M | 10.97 | |
| Tegna (TGNA) | 2.0 | $12M | 726k | 15.78 | |
| Arcadium Lithium Com Shs (ALTM) | 2.0 | $11M | 3.9M | 2.85 | |
| Molson Coors Beverage CL B (TAP) | 1.9 | $11M | 190k | 57.52 | |
| Kinder Morgan (KMI) | 1.8 | $10M | 468k | 22.09 | |
| Visa Com Cl A (V) | 1.7 | $9.7M | 35k | 274.95 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $9.5M | 190k | 50.22 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.7 | $9.5M | 238k | 40.00 | |
| Exelixis (EXEL) | 1.7 | $9.5M | 365k | 25.95 | |
| Principal Financial (PFG) | 1.5 | $8.7M | 101k | 85.90 | |
| Prudential Financial (PRU) | 1.5 | $8.6M | 71k | 121.10 | |
| Mastech Holdings (MHH) | 1.5 | $8.4M | 836k | 10.00 | |
| ConAgra Foods (CAG) | 1.5 | $8.3M | 254k | 32.52 | |
| Carrier Global Corporation (CARR) | 1.5 | $8.2M | 102k | 80.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $8.0M | 223k | 35.86 | |
| Cme (CME) | 1.4 | $7.6M | 35k | 220.65 | |
| Lowe's Companies (LOW) | 1.4 | $7.6M | 28k | 270.85 | |
| Citigroup Com New (C) | 1.3 | $7.3M | 116k | 62.60 | |
| Anika Therapeutics (ANIK) | 1.3 | $7.2M | 290k | 24.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.1M | 43k | 165.85 | |
| Fastenal Company (FAST) | 1.1 | $6.2M | 87k | 71.42 | |
| Altria (MO) | 1.1 | $6.2M | 121k | 51.04 | |
| Crawford & Co CL B (CRD.B) | 1.0 | $5.9M | 527k | 11.11 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.6M | 41k | 136.34 | |
| Lifevantage Corp Com New (LFVN) | 0.9 | $5.1M | 420k | 12.08 | |
| Interpublic Group of Companies (IPG) | 0.8 | $4.6M | 147k | 31.63 | |
| Toll Brothers (TOL) | 0.8 | $4.5M | 29k | 154.49 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.7M | 74k | 50.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.6M | 51k | 50.74 | |
| Extra Space Storage (EXR) | 0.3 | $1.6M | 8.9k | 180.19 | |
| Apple (AAPL) | 0.2 | $876k | 3.8k | 233.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $872k | 4.4k | 198.06 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $464k | 9.0k | 51.53 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $447k | 5.2k | 86.00 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $400k | 2.8k | 145.39 | |
| Anthem (ELV) | 0.1 | $364k | 700.00 | 520.00 | |
| Dominion Resources (D) | 0.1 | $360k | 6.2k | 57.79 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $358k | 11k | 34.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $353k | 1.6k | 223.09 | |
| Udr (UDR) | 0.1 | $340k | 7.5k | 45.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $338k | 2.8k | 121.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $327k | 3.5k | 94.31 | |
| Ecolab (ECL) | 0.1 | $317k | 1.2k | 255.33 | |
| Amazon (AMZN) | 0.1 | $291k | 1.6k | 186.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $279k | 2.7k | 101.65 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $277k | 5.2k | 52.75 | |
| Pepsi (PEP) | 0.0 | $275k | 1.6k | 170.05 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $273k | 4.4k | 62.34 | |
| Choice Hotels International (CHH) | 0.0 | $261k | 2.0k | 130.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $251k | 2.1k | 117.24 | |
| Williams Companies (WMB) | 0.0 | $251k | 5.5k | 45.65 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $250k | 9.0k | 27.75 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $246k | 2.2k | 109.91 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $239k | 2.3k | 106.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $225k | 2.7k | 83.21 | |
| WisdomTree Investments (WT) | 0.0 | $222k | 22k | 9.99 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $219k | 3.7k | 60.04 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $215k | 4.0k | 53.70 | |
| Abbvie (ABBV) | 0.0 | $215k | 1.1k | 197.51 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 2.2k | 96.18 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $211k | 3.4k | 61.51 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 850.00 | 248.50 |
