Capital Management Corp as of June 30, 2025
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 5.3 | $31M | 139k | 224.23 | |
| Gray Television (GTN) | 5.2 | $30M | 6.7M | 4.53 | |
| Nexstar Media Group Common Stock (NXST) | 4.6 | $27M | 155k | 172.95 | |
| Pitney Bowes (PBI) | 4.0 | $24M | 2.2M | 10.91 | |
| Acme United Corporation (ACU) | 3.9 | $23M | 549k | 41.45 | |
| Sinclair Cl A (SBGI) | 3.7 | $22M | 1.6M | 13.82 | |
| ACCO Brands Corporation (ACCO) | 3.6 | $21M | 5.9M | 3.58 | |
| Agnico (AEM) | 3.0 | $18M | 147k | 118.93 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.9 | $17M | 7.2M | 2.39 | |
| Concentrix Corp (CNXC) | 2.9 | $17M | 326k | 52.85 | |
| Goldman Sachs (GS) | 2.9 | $17M | 24k | 707.76 | |
| Qualcomm (QCOM) | 2.9 | $17M | 105k | 159.26 | |
| Lifevantage Corp Com New (LFVN) | 2.8 | $17M | 1.3M | 13.08 | |
| Crawford & Co Cl A (CRD.A) | 2.8 | $16M | 1.5M | 10.58 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.6 | $16M | 673k | 22.97 | |
| Tegna (TGNA) | 2.6 | $15M | 921k | 16.76 | |
| Moelis & Co Cl A (MC) | 2.6 | $15M | 246k | 62.32 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.5 | $15M | 496k | 30.11 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $14M | 24k | 561.95 | |
| Oneok (OKE) | 2.1 | $13M | 153k | 81.63 | |
| Cnx Resources Corporation (CNX) | 2.1 | $12M | 361k | 33.68 | |
| Visa Com Cl A (V) | 2.0 | $12M | 33k | 355.05 | |
| Citigroup Com New (C) | 2.0 | $12M | 137k | 85.12 | |
| Principal Financial (PFG) | 2.0 | $12M | 145k | 79.43 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.9 | $11M | 353k | 31.60 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $9.7M | 192k | 50.31 | |
| Prudential Financial (PRU) | 1.5 | $9.0M | 84k | 107.44 | |
| Cme (CME) | 1.4 | $8.4M | 30k | 275.62 | |
| Pra (PRAA) | 1.4 | $8.1M | 552k | 14.75 | |
| Exelixis (EXEL) | 1.4 | $8.1M | 183k | 44.08 | |
| Lowe's Companies (LOW) | 1.4 | $8.0M | 36k | 221.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.8M | 44k | 176.23 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.4M | 73k | 100.94 | |
| Kinder Morgan (KMI) | 1.2 | $7.1M | 241k | 29.40 | |
| Fastenal Company (FAST) | 1.2 | $6.9M | 164k | 42.00 | |
| Carrier Global Corporation (CARR) | 1.1 | $6.3M | 86k | 73.19 | |
| Mastech Holdings (MHH) | 1.1 | $6.3M | 882k | 7.17 | |
| Crawford & Co CL B (CRD.B) | 1.0 | $6.1M | 584k | 10.45 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $4.9M | 101k | 48.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.7M | 102k | 46.29 | |
| Anika Therapeutics (ANIK) | 0.7 | $4.3M | 409k | 10.58 | |
| Altria (MO) | 0.7 | $4.3M | 74k | 58.63 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.1M | 80k | 50.92 | |
| WisdomTree Investments (WT) | 0.6 | $3.8M | 326k | 11.51 | |
| ConAgra Foods (CAG) | 0.6 | $3.5M | 172k | 20.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.2M | 63k | 50.68 | |
| Toll Brothers (TOL) | 0.5 | $3.0M | 26k | 114.13 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 147.44 | |
| Textron (TXT) | 0.1 | $789k | 9.8k | 80.29 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $470k | 2.8k | 171.03 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $419k | 9.0k | 46.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $408k | 2.8k | 146.02 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $401k | 5.2k | 77.18 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $365k | 11k | 34.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $346k | 1.6k | 218.64 | |
| Williams Companies (WMB) | 0.1 | $339k | 5.4k | 62.81 | |
| Ecolab (ECL) | 0.1 | $335k | 1.2k | 269.44 | |
| Dominion Resources (D) | 0.1 | $327k | 5.8k | 56.52 | |
| Udr (UDR) | 0.1 | $307k | 7.5k | 40.83 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $301k | 2.7k | 109.64 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $291k | 4.7k | 61.77 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $285k | 2.2k | 127.30 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $277k | 5.4k | 50.96 | |
| Anthem (ELV) | 0.0 | $272k | 700.00 | 388.96 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $257k | 2.3k | 114.27 | |
| Apple (AAPL) | 0.0 | $255k | 1.2k | 205.22 | |
| Choice Hotels International (CHH) | 0.0 | $254k | 2.0k | 126.88 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $248k | 9.0k | 27.57 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 2.2k | 104.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $226k | 2.7k | 83.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $225k | 1.1k | 204.67 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $225k | 3.4k | 65.50 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $221k | 4.0k | 55.24 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 850.00 | 255.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $215k | 5.3k | 40.49 | |
| Pepsi (PEP) | 0.0 | $214k | 1.6k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 1.9k | 107.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $207k | 2.7k | 77.50 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $206k | 3.2k | 64.01 | |
| Capital One Financial (COF) | 0.0 | $204k | 957.00 | 212.76 |
