Capital Management Corporation

Capital Management Corp as of Dec. 31, 2024

Portfolio Holdings for Capital Management Corp

Capital Management Corp holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterDigital (IDCC) 5.9 $33M 169k 193.72
Nexstar Media Group Common Stock (NXST) 5.2 $29M 184k 157.97
Sinclair Cl A (SBGI) 4.8 $27M 1.7M 16.14
Acme United Corporation (ACU) 3.8 $21M 570k 37.33
ACCO Brands Corporation (ACCO) 3.4 $19M 3.6M 5.25
Oneok (OKE) 3.3 $19M 185k 100.40
Pitney Bowes (PBI) 3.3 $18M 2.5M 7.24
Gray Television (GTN) 3.3 $18M 5.8M 3.15
Qualcomm (QCOM) 3.0 $17M 110k 153.62
Agnico (AEM) 3.0 $17M 211k 78.21
Crawford & Co Cl A (CRD.A) 2.8 $16M 1.4M 11.56
Goldman Sachs (GS) 2.7 $15M 27k 572.63
Veren Com New 2.6 $15M 2.9M 5.14
Tegna (TGNA) 2.5 $14M 761k 18.29
Moelis & Co Cl A (MC) 2.4 $13M 181k 73.88
Bristol Myers Squibb (BMY) 2.4 $13M 237k 56.56
Cnx Resources Corporation (CNX) 2.4 $13M 360k 36.67
Mastercard Incorporated Cl A (MA) 2.3 $13M 25k 526.58
Harmony Biosciences Hldgs In (HRMY) 2.1 $12M 341k 34.41
Siriusxm Holdings Common Stock (SIRI) 2.0 $11M 497k 22.80
Exelixis (EXEL) 2.0 $11M 334k 33.30
Kinder Morgan (KMI) 2.0 $11M 404k 27.40
Visa Com Cl A (V) 2.0 $11M 35k 316.04
Service Pptys Tr Com Sh Ben Int (SVC) 1.9 $11M 4.1M 2.54
Mastech Holdings (MHH) 1.8 $10M 686k 14.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $9.6M 191k 50.32
Principal Financial (PFG) 1.6 $8.9M 116k 77.41
Prudential Financial (PRU) 1.5 $8.4M 71k 118.53
ConAgra Foods (CAG) 1.5 $8.4M 303k 27.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.3M 44k 189.30
Molson Coors Beverage CL B (TAP) 1.5 $8.2M 144k 57.32
Citigroup Com New (C) 1.4 $8.1M 115k 70.39
Cme (CME) 1.4 $7.8M 34k 232.23
Lowe's Companies (LOW) 1.2 $6.9M 28k 246.80
Altria (MO) 1.2 $6.4M 123k 52.29
Crawford & Co CL B (CRD.B) 1.1 $6.3M 544k 11.63
United Parcel Service CL B (UPS) 1.1 $6.2M 49k 126.10
Fastenal Company (FAST) 1.1 $6.1M 84k 71.91
Carrier Global Corporation (CARR) 1.1 $5.9M 87k 68.26
Anika Therapeutics (ANIK) 1.0 $5.4M 326k 16.46
Sensata Technologies Hldg Pl SHS (ST) 1.0 $5.4M 195k 27.40
Lifevantage Corp Com New (LFVN) 0.9 $5.3M 302k 17.53
Pra (PRAA) 0.8 $4.7M 223k 20.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.1M 81k 50.71
Toll Brothers (TOL) 0.6 $3.5M 28k 125.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.7M 54k 50.37
Arcadium Lithium Com Shs 0.4 $2.2M 434k 5.13
Interpublic Group of Companies (IPG) 0.3 $1.6M 56k 28.02
Extra Space Storage (EXR) 0.2 $1.3M 8.9k 149.60
Apple (AAPL) 0.2 $957k 3.8k 250.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $862k 4.4k 195.83
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $461k 9.0k 51.23
Vanguard World Comm Srvc Etf (VOX) 0.1 $426k 2.8k 154.96
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $398k 5.2k 76.45
Amazon (AMZN) 0.1 $356k 1.6k 219.43
Dominion Resources (D) 0.1 $336k 6.2k 53.86
Marsh & McLennan Companies (MMC) 0.1 $336k 1.6k 212.41
Udr (UDR) 0.1 $326k 7.5k 43.41
Raytheon Technologies Corp (RTX) 0.1 $323k 2.8k 115.72
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $313k 11k 29.79
Williams Companies (WMB) 0.1 $292k 5.4k 54.12
Ecolab (ECL) 0.1 $291k 1.2k 234.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $288k 2.7k 104.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $287k 4.6k 62.51
Choice Hotels International (CHH) 0.1 $284k 2.0k 141.98
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $283k 5.2k 53.94
Vanguard World Financials Etf (VFH) 0.0 $264k 2.2k 118.07
Anthem (ELV) 0.0 $258k 700.00 368.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $248k 2.3k 110.29
Pepsi (PEP) 0.0 $246k 1.6k 152.06
Exxon Mobil Corporation (XOM) 0.0 $237k 2.2k 107.59
WisdomTree Investments (WT) 0.0 $233k 22k 10.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $225k 9.0k 25.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $219k 2.7k 80.93
John B. Sanfilippo & Son (JBSS) 0.0 $217k 2.5k 87.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $210k 3.4k 61.18
Wec Energy Group (WEC) 0.0 $207k 2.2k 94.04