Capital Management Corp as of March 31, 2025
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 5.2 | $30M | 144k | 206.75 | |
| Gray Television (GTN) | 5.1 | $30M | 6.9M | 4.32 | |
| Nexstar Media Group Common Stock (NXST) | 4.9 | $28M | 158k | 179.22 | |
| Sinclair Cl A (SBGI) | 4.5 | $26M | 1.6M | 15.93 | |
| Acme United Corporation (ACU) | 3.9 | $23M | 574k | 39.61 | |
| ACCO Brands Corporation (ACCO) | 3.3 | $19M | 4.6M | 4.19 | |
| Crawford & Co Cl A (CRD.A) | 3.1 | $18M | 1.6M | 11.42 | |
| Pitney Bowes (PBI) | 3.1 | $18M | 2.0M | 9.05 | |
| Veren Com New | 3.0 | $17M | 2.6M | 6.62 | |
| Qualcomm (QCOM) | 2.9 | $17M | 111k | 153.61 | |
| Agnico (AEM) | 2.7 | $16M | 145k | 108.41 | |
| Oneok (OKE) | 2.7 | $16M | 158k | 99.22 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.6 | $15M | 5.7M | 2.61 | |
| Tegna (TGNA) | 2.4 | $14M | 769k | 18.22 | |
| Bristol Myers Squibb (BMY) | 2.4 | $14M | 226k | 60.99 | |
| Goldman Sachs (GS) | 2.3 | $14M | 25k | 546.30 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $13M | 24k | 548.13 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.2 | $13M | 576k | 22.55 | |
| Moelis & Co Cl A (MC) | 2.1 | $12M | 210k | 58.36 | |
| Visa Com Cl A (V) | 2.1 | $12M | 34k | 350.46 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.0 | $11M | 342k | 33.19 | |
| Cnx Resources Corporation (CNX) | 2.0 | $11M | 358k | 31.48 | |
| Molson Coors Beverage CL B (TAP) | 1.9 | $11M | 176k | 60.87 | |
| Principal Financial (PFG) | 1.8 | $11M | 126k | 84.37 | |
| Lifevantage Corp Com New (LFVN) | 1.8 | $10M | 716k | 14.58 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $10M | 203k | 50.33 | |
| Exelixis (EXEL) | 1.7 | $9.6M | 260k | 36.92 | |
| Prudential Financial (PRU) | 1.5 | $8.9M | 80k | 111.68 | |
| Cme (CME) | 1.5 | $8.6M | 32k | 265.29 | |
| ConAgra Foods (CAG) | 1.4 | $8.3M | 310k | 26.67 | |
| Citigroup Com New (C) | 1.4 | $8.1M | 114k | 70.99 | |
| Lowe's Companies (LOW) | 1.4 | $7.9M | 34k | 233.23 | |
| Mastech Holdings (MHH) | 1.4 | $7.9M | 773k | 10.21 | |
| Kinder Morgan (KMI) | 1.3 | $7.6M | 267k | 28.53 | |
| Carrier Global Corporation (CARR) | 1.3 | $7.5M | 119k | 63.40 | |
| Pra (PRAA) | 1.3 | $7.3M | 353k | 20.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.1M | 46k | 154.64 | |
| Altria (MO) | 1.2 | $6.9M | 115k | 60.02 | |
| United Parcel Service CL B (UPS) | 1.1 | $6.6M | 60k | 109.99 | |
| Fastenal Company (FAST) | 1.1 | $6.6M | 85k | 77.55 | |
| Crawford & Co CL B (CRD.B) | 1.1 | $6.5M | 573k | 11.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $6.2M | 256k | 24.27 | |
| Anika Therapeutics (ANIK) | 0.9 | $5.0M | 330k | 15.03 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.3M | 84k | 50.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.9M | 58k | 50.63 | |
| Toll Brothers (TOL) | 0.5 | $2.8M | 26k | 105.59 | |
| WisdomTree Investments (WT) | 0.3 | $1.7M | 190k | 8.92 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 148.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $854k | 4.4k | 193.99 | |
| Apple (AAPL) | 0.1 | $775k | 3.5k | 222.15 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $419k | 9.0k | 46.50 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $408k | 2.8k | 148.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $386k | 1.6k | 244.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $370k | 2.8k | 132.46 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $354k | 5.2k | 68.09 | |
| Dominion Resources (D) | 0.1 | $350k | 6.2k | 56.07 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $342k | 11k | 32.57 | |
| Udr (UDR) | 0.1 | $339k | 7.5k | 45.17 | |
| Williams Companies (WMB) | 0.1 | $323k | 5.4k | 59.76 | |
| Ecolab (ECL) | 0.1 | $315k | 1.2k | 253.52 | |
| Anthem (ELV) | 0.1 | $305k | 700.00 | 434.96 | |
| Amazon (AMZN) | 0.1 | $297k | 1.6k | 190.26 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $273k | 4.6k | 59.60 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $269k | 2.7k | 97.95 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $267k | 2.2k | 119.47 | |
| Choice Hotels International (CHH) | 0.0 | $266k | 2.0k | 132.78 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $256k | 5.3k | 48.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $248k | 2.3k | 110.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.1k | 118.95 | |
| Pepsi (PEP) | 0.0 | $243k | 1.6k | 149.94 | |
| Wec Energy Group (WEC) | 0.0 | $240k | 2.2k | 108.98 | |
| Abbvie (ABBV) | 0.0 | $221k | 1.1k | 209.56 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $219k | 9.0k | 24.31 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $216k | 2.7k | 79.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $211k | 5.8k | 36.41 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $203k | 3.4k | 59.28 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $203k | 3.4k | 58.98 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 850.00 | 236.85 |
