Capital Management Corp as of Sept. 30, 2025
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 7.0 | $44M | 128k | 345.23 | |
| Gray Television (GTN) | 5.4 | $34M | 5.9M | 5.78 | |
| Nexstar Media Group Common Stock (NXST) | 4.9 | $31M | 158k | 197.74 | |
| Pitney Bowes (PBI) | 4.2 | $27M | 2.3M | 11.41 | |
| Sinclair Cl A (SBGI) | 3.9 | $25M | 1.7M | 15.10 | |
| Agnico (AEM) | 3.8 | $25M | 145k | 168.56 | |
| ACCO Brands Corporation (ACCO) | 3.8 | $24M | 6.0M | 3.99 | |
| Acme United Corporation (ACU) | 3.5 | $22M | 538k | 41.18 | |
| Concentrix Corp (CNXC) | 3.4 | $22M | 473k | 46.15 | |
| Lifevantage Corp Com New (LFVN) | 3.2 | $20M | 2.1M | 9.73 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.0 | $19M | 7.0M | 2.71 | |
| Crawford & Co Cl A (CRD.A) | 2.9 | $19M | 1.7M | 10.70 | |
| Goldman Sachs (GS) | 2.8 | $18M | 23k | 796.35 | |
| Qualcomm (QCOM) | 2.7 | $17M | 105k | 166.36 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.7 | $17M | 567k | 30.55 | |
| Oneok (OKE) | 2.6 | $17M | 229k | 72.97 | |
| Moelis & Co Cl A (MC) | 2.6 | $16M | 228k | 71.32 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.4 | $15M | 662k | 23.27 | |
| Principal Financial (PFG) | 2.3 | $14M | 173k | 82.91 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $14M | 24k | 568.80 | |
| Citigroup Com New (C) | 2.0 | $13M | 125k | 101.50 | |
| Cnx Resources Corporation (CNX) | 2.0 | $13M | 394k | 32.12 | |
| Visa Com Cl A (V) | 1.8 | $11M | 33k | 341.38 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $11M | 212k | 50.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | 42k | 243.10 | |
| Cme (CME) | 1.5 | $9.5M | 35k | 270.19 | |
| Prudential Financial (PRU) | 1.5 | $9.4M | 91k | 103.74 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.4 | $8.9M | 323k | 27.56 | |
| Pra (PRAA) | 1.4 | $8.7M | 565k | 15.44 | |
| Lowe's Companies (LOW) | 1.4 | $8.7M | 35k | 251.31 | |
| Exelixis (EXEL) | 1.2 | $7.5M | 183k | 41.30 | |
| Carrier Global Corporation (CARR) | 1.1 | $7.2M | 120k | 59.70 | |
| United Parcel Service CL B (UPS) | 1.1 | $7.1M | 85k | 83.53 | |
| Kinder Morgan (KMI) | 1.0 | $6.5M | 231k | 28.31 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $6.3M | 140k | 45.25 | |
| Mastech Holdings (MHH) | 1.0 | $6.1M | 805k | 7.62 | |
| Crawford & Co CL B (CRD.B) | 0.9 | $5.8M | 592k | 9.78 | |
| Anika Therapeutics (ANIK) | 0.8 | $5.2M | 551k | 9.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 112k | 45.10 | |
| Altria (MO) | 0.8 | $4.8M | 73k | 66.06 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.7M | 91k | 51.04 | |
| WisdomTree Investments (WT) | 0.6 | $3.8M | 270k | 13.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.6M | 72k | 50.73 | |
| Toll Brothers (TOL) | 0.6 | $3.6M | 26k | 138.14 | |
| Lear Corp Com New (LEA) | 0.4 | $2.3M | 23k | 100.61 | |
| Tegna (TGNA) | 0.3 | $1.9M | 92k | 20.33 | |
| Extra Space Storage (EXR) | 0.2 | $1.2M | 8.9k | 140.94 | |
| Textron (TXT) | 0.2 | $1.0M | 12k | 84.49 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $516k | 2.8k | 187.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $467k | 2.8k | 167.33 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $450k | 9.0k | 49.98 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $373k | 5.2k | 71.72 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $370k | 11k | 35.21 | |
| Dominion Resources (D) | 0.1 | $354k | 5.8k | 61.17 | |
| Williams Companies (WMB) | 0.1 | $342k | 5.4k | 63.35 | |
| Ecolab (ECL) | 0.1 | $340k | 1.2k | 273.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $325k | 2.7k | 118.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $318k | 1.6k | 201.53 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $309k | 4.7k | 65.91 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $303k | 5.4k | 55.87 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $293k | 2.2k | 131.24 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $288k | 2.3k | 128.03 | |
| Udr (UDR) | 0.0 | $280k | 7.5k | 37.26 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $258k | 9.0k | 28.68 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.2k | 114.59 | |
| Apple (AAPL) | 0.0 | $242k | 950.00 | 254.72 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 800.00 | 300.41 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $240k | 2.7k | 88.96 | |
| Abbvie (ABBV) | 0.0 | $238k | 1.0k | 231.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.1k | 215.79 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $236k | 3.4k | 69.37 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $228k | 4.0k | 57.10 | |
| Pepsi (PEP) | 0.0 | $227k | 1.6k | 140.44 | |
| Anthem (ELV) | 0.0 | $226k | 700.00 | 323.12 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $221k | 3.2k | 68.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 1.9k | 112.77 | |
| Choice Hotels International (CHH) | 0.0 | $214k | 2.0k | 106.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 2.7k | 79.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 4.4k | 45.72 |
