Capital Management Corporation

Capital Management Corp as of Sept. 30, 2017

Portfolio Holdings for Capital Management Corp

Capital Management Corp holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Financial (PFG) 4.4 $15M 237k 64.34
Albemarle Corporation (ALB) 4.0 $14M 103k 136.31
Las Vegas Sands (LVS) 3.4 $12M 185k 64.16
Delta Air Lines (DAL) 3.2 $11M 236k 48.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.2 $11M 230k 49.03
Greenhill & Co 3.2 $11M 677k 16.60
Interpublic Group of Companies (IPG) 3.0 $11M 511k 20.79
WisdomTree Europe SmallCap Div (DFE) 3.0 $11M 153k 69.47
Royal Caribbean Cruises (RCL) 3.0 $11M 89k 118.54
Gilead Sciences (GILD) 2.9 $10M 127k 81.02
Gentex Corporation (GNTX) 2.9 $10M 506k 19.80
Stamps 2.8 $9.9M 49k 202.64
Amgen (AMGN) 2.8 $9.8M 52k 186.44
AFLAC Incorporated (AFL) 2.7 $9.3M 115k 81.39
Federated Investors (FHI) 2.6 $9.1M 308k 29.70
Marriott International (MAR) 2.6 $9.1M 83k 110.26
MasterCard Incorporated (MA) 2.5 $8.8M 63k 141.20
Fastenal Company (FAST) 2.4 $8.3M 183k 45.58
Lowe's Companies (LOW) 2.4 $8.2M 103k 79.94
Marsh & McLennan Companies (MMC) 2.3 $7.9M 95k 83.81
Prudential Financial (PRU) 2.2 $7.8M 73k 106.32
Home Depot (HD) 2.1 $7.4M 46k 163.55
Omega Healthcare Investors (OHI) 2.1 $7.4M 233k 31.91
John B. Sanfilippo & Son (JBSS) 2.1 $7.3M 109k 67.31
Hospitality Properties Trust 2.0 $7.1M 249k 28.49
Applied Materials (AMAT) 2.0 $7.1M 137k 52.09
Eaton Vance 2.0 $7.1M 144k 49.37
Lamar Advertising Co-a (LAMR) 2.0 $7.1M 103k 68.53
Orbotech Ltd Com Stk 1.8 $6.4M 152k 42.21
Walt Disney Company (DIS) 1.8 $6.2M 63k 98.57
C.H. Robinson Worldwide (CHRW) 1.8 $6.2M 81k 76.10
Visa (V) 1.4 $4.8M 46k 105.24
Verizon Communications (VZ) 1.3 $4.7M 94k 49.49
Supernus Pharmaceuticals (SUPN) 1.3 $4.5M 112k 40.00
Generac Holdings (GNRC) 1.1 $4.0M 87k 45.93
American Airls (AAL) 1.1 $3.8M 79k 47.49
Paychex (PAYX) 1.1 $3.8M 63k 59.96
Web 1.0 $3.6M 144k 25.00
Anika Therapeutics (ANIK) 1.0 $3.6M 61k 58.00
Air Lease Corp (AL) 1.0 $3.4M 80k 42.63
Norwegian Cruise Line Hldgs (NCLH) 1.0 $3.4M 62k 54.05
Rocky Mtn Chocolate Factory (RMCF) 0.9 $3.1M 265k 11.82
1-800-flowers (FLWS) 0.6 $1.9M 198k 9.85
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.7k 973.90
Acme United Corporation (ACU) 0.5 $1.6M 69k 23.00
Johnson & Johnson (JNJ) 0.3 $961k 7.4k 129.97
Exxon Mobil Corporation (XOM) 0.3 $916k 11k 81.95
3M Company (MMM) 0.2 $830k 4.0k 209.81
Stifel Financial (SF) 0.2 $772k 15k 53.43
Extra Space Storage (EXR) 0.2 $707k 8.9k 79.89
United Technologies Corporation 0.2 $634k 5.5k 116.05
Vanguard European ETF (VGK) 0.2 $626k 11k 58.35
Philip Morris International (PM) 0.2 $565k 5.1k 111.05
Oneok (OKE) 0.2 $554k 10k 55.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $494k 8.3k 59.80
Vanguard Pacific ETF (VPL) 0.1 $460k 6.7k 68.16
Wisdomtree Tr euro div grwth (EUDG) 0.1 $458k 17k 26.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $411k 4.3k 94.90
Procter & Gamble Company (PG) 0.1 $384k 4.2k 91.06
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $384k 15k 25.58
General Electric Company 0.1 $366k 15k 24.18
Vanguard Consumer Discretionary ETF (VCR) 0.1 $349k 2.4k 143.21
Dowdupont 0.1 $334k 4.8k 69.19
Dominion Resources (D) 0.1 $310k 4.0k 76.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $304k 3.8k 80.11
wisdomtreetrusdivd.. (DGRW) 0.1 $321k 8.4k 38.17
Wisdomtree Tr jap hdg div 0.1 $303k 11k 27.29
Bank of America Corporation (BAC) 0.1 $264k 10k 25.30
Baxter International (BAX) 0.1 $273k 4.4k 62.76
Praxair 0.1 $263k 1.9k 139.74
Amazon (AMZN) 0.1 $286k 298.00 959.73
Udr (UDR) 0.1 $285k 7.5k 37.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $291k 9.5k 30.63
Abbvie (ABBV) 0.1 $291k 3.3k 88.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $285k 8.3k 34.50
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $267k 13k 20.54
Apple (AAPL) 0.1 $241k 1.6k 154.39
Oracle Corporation (ORCL) 0.1 $256k 5.3k 48.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $235k 705.00 333.33
Vanguard Financials ETF (VFH) 0.1 $250k 3.8k 65.29
Eaton (ETN) 0.1 $230k 3.0k 76.67
Anthem (ELV) 0.1 $228k 1.2k 190.00
Wec Energy Group (WEC) 0.1 $234k 3.7k 62.87
Microsoft Corporation (MSFT) 0.1 $223k 3.0k 74.33
PPG Industries (PPG) 0.1 $201k 1.9k 108.65
BB&T Corporation 0.1 $200k 4.3k 46.84
International Business Machines (IBM) 0.1 $214k 1.5k 144.89
Pepsi (PEP) 0.1 $219k 2.0k 111.22
UnitedHealth (UNH) 0.1 $223k 1.1k 195.96
Williams Companies (WMB) 0.1 $225k 7.5k 30.00
Vanguard Growth ETF (VUG) 0.1 $222k 1.7k 132.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $219k 1.4k 152.72