Capital Management Corp as of Dec. 31, 2025
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 6.1 | $37M | 117k | 318.38 | |
| Pitney Bowes (PBI) | 5.1 | $31M | 2.9M | 10.57 | |
| Gray Television (GTN) | 4.9 | $30M | 6.1M | 4.84 | |
| Nexstar Media Group Common Stock (NXST) | 4.2 | $26M | 128k | 203.05 | |
| Agnico (AEM) | 3.7 | $23M | 134k | 169.53 | |
| Acme United Corporation (ACU) | 3.6 | $22M | 540k | 40.31 | |
| Concentrix Corp (CNXC) | 3.5 | $21M | 512k | 41.58 | |
| Sinclair Cl A (SBGI) | 3.5 | $21M | 1.4M | 15.30 | |
| Moelis & Co Cl A (MC) | 3.5 | $21M | 309k | 68.74 | |
| ACCO Brands Corporation (ACCO) | 3.4 | $21M | 5.5M | 3.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.2 | $19M | 584k | 33.29 | |
| Goldman Sachs (GS) | 3.1 | $19M | 22k | 879.00 | |
| Oneok (OKE) | 2.9 | $18M | 244k | 73.50 | |
| Qualcomm (QCOM) | 2.8 | $17M | 99k | 171.05 | |
| Crawford & Co Cl A (CRD.A) | 2.6 | $16M | 1.4M | 11.25 | |
| Principal Financial (PFG) | 2.4 | $15M | 168k | 88.21 | |
| Citigroup Com New (C) | 2.2 | $13M | 114k | 116.69 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $13M | 23k | 570.89 | |
| Lifevantage Corp Com New (LFVN) | 2.2 | $13M | 2.1M | 6.16 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.1 | $13M | 7.1M | 1.84 | |
| Cnx Resources Corporation (CNX) | 2.1 | $13M | 352k | 36.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | 38k | 313.00 | |
| Visa Com Cl A (V) | 1.9 | $11M | 33k | 350.71 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $11M | 213k | 50.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.7 | $11M | 282k | 37.42 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $10M | 514k | 20.00 | |
| Prudential Financial (PRU) | 1.7 | $10M | 91k | 112.88 | |
| Cme (CME) | 1.5 | $9.5M | 35k | 273.08 | |
| Exelixis (EXEL) | 1.3 | $8.1M | 185k | 43.83 | |
| Lowe's Companies (LOW) | 1.3 | $7.9M | 33k | 241.16 | |
| Pra (PRAA) | 1.3 | $7.8M | 443k | 17.69 | |
| United Parcel Service CL B (UPS) | 1.2 | $7.3M | 74k | 99.19 | |
| Molson Coors Beverage CL B (TAP) | 1.2 | $7.1M | 153k | 46.68 | |
| WisdomTree Investments (WT) | 1.1 | $6.8M | 562k | 12.19 | |
| Carrier Global Corporation (CARR) | 1.1 | $6.7M | 126k | 52.84 | |
| Kinder Morgan (KMI) | 1.1 | $6.5M | 236k | 27.49 | |
| Mastech Holdings (MHH) | 1.0 | $6.0M | 862k | 6.98 | |
| Altria (MO) | 1.0 | $5.9M | 103k | 57.66 | |
| Crawford & Co CL B (CRD.B) | 0.9 | $5.5M | 514k | 10.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.4M | 101k | 53.94 | |
| Lear Corp Com New (LEA) | 0.8 | $5.1M | 44k | 114.60 | |
| Anika Therapeutics (ANIK) | 0.8 | $4.8M | 501k | 9.61 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.5M | 89k | 50.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.8M | 76k | 50.59 | |
| Toll Brothers (TOL) | 0.6 | $3.4M | 25k | 135.22 | |
| Extra Space Storage (EXR) | 0.2 | $1.2M | 8.9k | 130.22 | |
| Textron (TXT) | 0.2 | $1.1M | 13k | 87.17 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $533k | 2.8k | 193.63 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $447k | 9.0k | 49.62 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $394k | 11k | 37.53 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $364k | 5.2k | 69.91 | |
| Dominion Resources (D) | 0.1 | $339k | 5.8k | 58.59 | |
| Tegna (TGNA) | 0.1 | $330k | 17k | 19.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $329k | 2.7k | 120.96 | |
| Williams Companies (WMB) | 0.1 | $325k | 5.4k | 60.11 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $324k | 2.3k | 144.16 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $313k | 4.7k | 66.80 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $308k | 5.4k | 56.93 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $298k | 2.2k | 133.49 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $282k | 9.0k | 31.31 | |
| Udr (UDR) | 0.0 | $275k | 7.5k | 36.68 | |
| Apple (AAPL) | 0.0 | $258k | 950.00 | 271.96 | |
| Anthem (ELV) | 0.0 | $245k | 700.00 | 350.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | 1.1k | 219.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $242k | 2.7k | 89.43 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 3.3k | 71.62 | |
| Abbvie (ABBV) | 0.0 | $235k | 1.0k | 228.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 1.9k | 120.36 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 800.00 | 288.72 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $229k | 4.0k | 57.24 | |
| Capital One Financial (COF) | 0.0 | $227k | 935.00 | 242.36 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $224k | 3.2k | 70.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $224k | 2.7k | 83.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 4.4k | 49.21 |
