Capital Management Corp as of March 31, 2026
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 5.8 | $34M | 113k | 302.00 | |
| Pitney Bowes (PBI) | 5.1 | $30M | 2.7M | 11.05 | |
| Gray Television (GTN) | 4.6 | $27M | 6.2M | 4.34 | |
| Agnico (AEM) | 4.5 | $26M | 130k | 202.98 | |
| Acme United Corporation (ACU) | 3.8 | $23M | 501k | 44.91 | |
| Concentrix Corp (CNXC) | 3.6 | $21M | 769k | 27.36 | |
| ACCO Brands Corporation (ACCO) | 3.6 | $21M | 7.0M | 3.00 | |
| Moelis & Co Cl A (MC) | 3.5 | $20M | 355k | 57.00 | |
| Oneok (OKE) | 3.2 | $19M | 210k | 90.39 | |
| Nexstar Media Group Common Stock (NXST) | 3.2 | $19M | 103k | 180.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $17M | 487k | 35.22 | |
| Goldman Sachs (GS) | 2.9 | $17M | 20k | 845.99 | |
| Sinclair Cl A (SBGI) | 2.9 | $17M | 1.3M | 12.94 | |
| Qualcomm (QCOM) | 2.7 | $16M | 124k | 128.78 | |
| Crawford & Co Cl A (CRD.A) | 2.5 | $15M | 1.5M | 9.97 | |
| Principal Financial (PFG) | 2.3 | $14M | 152k | 90.11 | |
| Townsquare Media Cl A (TSQ) | 2.3 | $14M | 2.5M | 5.43 | |
| Cnx Resources Corporation (CNX) | 2.2 | $13M | 329k | 38.55 | |
| Citigroup Com New (C) | 2.1 | $12M | 108k | 113.41 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.1 | $12M | 531k | 23.08 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | 24k | 499.66 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.9 | $11M | 8.2M | 1.35 | |
| Lifevantage Corp Com New (LFVN) | 1.8 | $11M | 2.4M | 4.32 | |
| Visa Com Cl A (V) | 1.8 | $10M | 34k | 302.24 | |
| Cme (CME) | 1.7 | $10M | 35k | 295.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | 35k | 287.56 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $9.8M | 195k | 50.34 | |
| FactSet Research Systems (FDS) | 1.6 | $9.3M | 43k | 216.99 | |
| Prudential Financial (PRU) | 1.6 | $9.2M | 94k | 97.69 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.5 | $8.9M | 318k | 28.01 | |
| Pra (PRAA) | 1.3 | $7.7M | 443k | 17.50 | |
| Lowe's Companies (LOW) | 1.3 | $7.7M | 33k | 236.28 | |
| Exelixis (EXEL) | 1.2 | $7.1M | 165k | 42.89 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $6.6M | 153k | 43.06 | |
| Anika Therapeutics (ANIK) | 1.1 | $6.5M | 448k | 14.50 | |
| Carrier Global Corporation (CARR) | 1.1 | $6.2M | 110k | 56.31 | |
| United Parcel Svcs CL B (UPS) | 1.0 | $5.9M | 60k | 98.38 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | 93k | 60.65 | |
| Mastech Holdings (MHH) | 0.9 | $5.4M | 957k | 5.69 | |
| Lear Corp Com New (LEA) | 0.9 | $5.2M | 43k | 121.08 | |
| Crawford & Co CL B (CRD.B) | 0.9 | $5.2M | 516k | 10.14 | |
| Altria (MO) | 0.9 | $5.0M | 76k | 65.99 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $4.7M | 93k | 50.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $4.5M | 88k | 50.61 | |
| Toll Brothers (TOL) | 0.6 | $3.4M | 25k | 136.47 | |
| WisdomTree Investments (WT) | 0.3 | $1.7M | 118k | 14.56 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 46k | 33.53 | |
| Extra Space Storage (EXR) | 0.2 | $1.2M | 8.9k | 131.13 | |
| Textron (TXT) | 0.2 | $1.0M | 12k | 87.56 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $429k | 8.1k | 52.96 | |
| Williams Companies (WMB) | 0.1 | $393k | 5.4k | 72.78 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $344k | 9.5k | 36.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 1.9k | 169.69 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $321k | 2.0k | 158.58 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $305k | 2.7k | 112.27 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $297k | 1.7k | 179.84 | |
| Dominion Resources (D) | 0.0 | $278k | 4.5k | 61.82 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $272k | 4.1k | 67.22 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $269k | 8.1k | 33.12 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $267k | 4.6k | 58.05 | |
| Udr (UDR) | 0.0 | $253k | 7.5k | 33.78 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $243k | 2.0k | 120.81 | |
| Apple (AAPL) | 0.0 | $241k | 950.00 | 253.88 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 3.3k | 71.73 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 800.00 | 287.00 | |
| Abbvie (ABBV) | 0.0 | $223k | 1.0k | 217.53 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $216k | 3.6k | 60.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $214k | 2.4k | 87.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | 990.00 | 215.06 | |
| Choice Hotels International (CHH) | 0.0 | $207k | 2.0k | 103.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 4.4k | 45.97 |
