Capital Management Corp as of June 30, 2026
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 6.3 | $42M | 2.4M | 17.52 | |
| InterDigital (IDCC) | 5.4 | $36M | 128k | 283.13 | |
| ACCO Brands Corporation (ACCO) | 4.4 | $30M | 7.1M | 4.16 | |
| Gray Television (GTN) | 4.2 | $28M | 7.1M | 3.97 | |
| Nexstar Media Group Common Stock (NXST) | 4.0 | $27M | 149k | 178.59 | |
| Concentrix Corp (CNXC) | 3.7 | $24M | 1.1M | 22.41 | |
| Moelis & Co Cl A (MC) | 3.6 | $24M | 367k | 65.42 | |
| Acme United Corporation (ACU) | 3.4 | $23M | 474k | 47.72 | |
| Agnico (AEM) | 3.4 | $23M | 145k | 155.13 | |
| Townsquare Media Cl A (TSQ) | 3.0 | $20M | 2.9M | 7.07 | |
| Goldman Sachs (GS) | 3.0 | $20M | 20k | 1011.37 | |
| Sinclair Cl A (SBGI) | 3.0 | $20M | 1.4M | 14.25 | |
| Oneok (OKE) | 2.9 | $19M | 219k | 86.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.7 | $18M | 376k | 47.74 | |
| Crawford & Co Cl A (CRD.A) | 2.5 | $17M | 1.5M | 11.27 | |
| Principal Financial (PFG) | 2.5 | $16M | 152k | 107.78 | |
| Qualcomm (QCOM) | 2.1 | $14M | 76k | 184.79 | |
| Citigroup Com New (C) | 2.1 | $14M | 98k | 139.96 | |
| Lowe's Companies (LOW) | 2.0 | $13M | 61k | 220.49 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $13M | 25k | 513.60 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.9 | $13M | 426k | 29.54 | |
| Visa Com Cl A (V) | 1.8 | $12M | 35k | 343.09 | |
| Cnx Resources Corporation (CNX) | 1.8 | $12M | 348k | 33.93 | |
| Lifevantage Corp Com New (LFVN) | 1.8 | $12M | 1.9M | 6.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 33k | 357.37 | |
| Cme (CME) | 1.7 | $11M | 51k | 220.83 | |
| FactSet Research Systems (FDS) | 1.6 | $11M | 46k | 230.08 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $10M | 207k | 50.35 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.6 | $10M | 286k | 36.41 | |
| Carrier Global Corporation (CARR) | 1.4 | $9.2M | 125k | 73.35 | |
| Pra (PRAA) | 1.4 | $9.1M | 477k | 18.99 | |
| Exelixis (EXEL) | 1.3 | $8.8M | 161k | 54.41 | |
| Prudential Financial (PRU) | 1.3 | $8.3M | 77k | 107.93 | |
| Mastech Holdings (MHH) | 1.2 | $7.8M | 1.0M | 7.73 | |
| Nov (NOV) | 1.1 | $7.4M | 398k | 18.55 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $7.2M | 185k | 38.96 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $6.7M | 40k | 166.67 | |
| Anika Therapeutics (ANIK) | 1.0 | $6.6M | 449k | 14.63 | |
| United Parcel Svcs CL B (UPS) | 0.9 | $6.3M | 59k | 107.50 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $5.7M | 542k | 10.43 | |
| Lear Corp Com New (LEA) | 0.8 | $5.5M | 41k | 134.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.4M | 94k | 57.62 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $5.1M | 100k | 51.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $5.1M | 100k | 50.57 | |
| Altria (MO) | 0.8 | $5.0M | 70k | 71.95 | |
| Toll Brothers (TOL) | 0.6 | $3.9M | 24k | 164.75 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 145.30 | |
| Textron (TXT) | 0.2 | $1.2M | 14k | 91.73 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 35k | 31.97 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $481k | 8.1k | 59.35 | |
| Williams Companies (WMB) | 0.1 | $401k | 5.4k | 74.34 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $367k | 9.5k | 38.87 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $360k | 2.7k | 132.24 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $351k | 2.0k | 173.52 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $331k | 8.1k | 40.85 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $309k | 4.6k | 67.79 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $307k | 4.0k | 75.78 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $304k | 1.7k | 183.95 | |
| Udr (UDR) | 0.0 | $299k | 7.5k | 39.92 | |
| Apple (AAPL) | 0.0 | $290k | 1.0k | 289.41 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $275k | 3.3k | 82.34 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $265k | 2.0k | 131.60 | |
| Abbvie (ABBV) | 0.0 | $258k | 1.0k | 251.69 | |
| Dominion Resources (D) | 0.0 | $239k | 3.5k | 68.29 | |
| Norfolk Southern (NSC) | 0.0 | $236k | 750.00 | 314.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $234k | 990.00 | 236.62 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $233k | 3.6k | 64.71 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $232k | 2.4k | 95.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 4.4k | 49.82 | |
| Choice Hotels International (CHH) | 0.0 | $221k | 2.0k | 110.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $213k | 2.4k | 88.54 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $202k | 2.9k | 70.73 |
