Capital Management Corp as of Dec. 31, 2018
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 5.4 | $17M | 714k | 24.40 | |
| Interpublic Group of Companies (IPG) | 4.4 | $14M | 685k | 20.63 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $13M | 140k | 89.49 | |
| Fastenal Company (FAST) | 3.8 | $12M | 234k | 52.29 | |
| Sinclair Broadcast | 3.7 | $12M | 457k | 26.34 | |
| Applied Materials (AMAT) | 3.4 | $11M | 338k | 32.74 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $11M | 108k | 97.79 | |
| Bristol Myers Squibb (BMY) | 3.2 | $11M | 202k | 51.98 | |
| Delta Air Lines (DAL) | 3.0 | $9.7M | 195k | 49.90 | |
| Principal Financial (PFG) | 3.0 | $9.5M | 215k | 44.17 | |
| Federated Investors (FHI) | 2.9 | $9.2M | 348k | 26.55 | |
| Supernus Pharmaceuticals (SUPN) | 2.8 | $9.1M | 275k | 33.22 | |
| Las Vegas Sands (LVS) | 2.8 | $8.9M | 171k | 52.05 | |
| Stamps | 2.8 | $8.9M | 57k | 155.64 | |
| MasterCard Incorporated (MA) | 2.6 | $8.3M | 44k | 188.65 | |
| Agnico (AEM) | 2.6 | $8.3M | 205k | 40.40 | |
| Visa (V) | 2.5 | $8.2M | 62k | 131.94 | |
| Gentex Corporation (GNTX) | 2.5 | $8.1M | 400k | 20.21 | |
| AFLAC Incorporated (AFL) | 2.5 | $7.9M | 174k | 45.56 | |
| Prudential Financial (PRU) | 2.3 | $7.4M | 91k | 81.55 | |
| Eaton Vance | 2.2 | $7.2M | 205k | 35.18 | |
| Albemarle Corporation (ALB) | 2.2 | $7.2M | 94k | 77.07 | |
| John B. Sanfilippo & Son (JBSS) | 2.2 | $7.2M | 129k | 55.66 | |
| Exelixis (EXEL) | 2.1 | $6.8M | 346k | 19.67 | |
| Lowe's Companies (LOW) | 2.0 | $6.4M | 69k | 92.37 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $5.9M | 85k | 69.18 | |
| Hospitality Properties Trust | 1.8 | $5.8M | 241k | 23.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.6M | 5.4k | 1044.87 | |
| Amgen (AMGN) | 1.7 | $5.6M | 29k | 194.68 | |
| Gilead Sciences (GILD) | 1.7 | $5.5M | 88k | 62.55 | |
| At&t (T) | 1.6 | $5.1M | 179k | 28.54 | |
| Generac Holdings (GNRC) | 1.2 | $4.0M | 81k | 49.70 | |
| Abb (ABBNY) | 1.2 | $3.8M | 200k | 19.01 | |
| Acme United Corporation (ACU) | 1.2 | $3.8M | 264k | 14.25 | |
| Anika Therapeutics (ANIK) | 1.1 | $3.4M | 102k | 33.61 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 31k | 109.66 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.2M | 34k | 93.48 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 67k | 41.52 | |
| Air Lease Corp (AL) | 0.8 | $2.8M | 91k | 30.21 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 27k | 97.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.3M | 55k | 42.39 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.7 | $2.3M | 274k | 8.52 | |
| American Airls (AAL) | 0.6 | $2.0M | 64k | 32.11 | |
| Keysight Technologies (KEYS) | 0.4 | $1.3M | 20k | 62.09 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.3k | 167.09 | |
| Verizon Communications (VZ) | 0.2 | $821k | 15k | 56.24 | |
| Extra Space Storage (EXR) | 0.2 | $801k | 8.9k | 90.51 | |
| Oneok (OKE) | 0.2 | $540k | 10k | 54.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $541k | 5.5k | 97.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $500k | 2.0k | 250.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $507k | 21k | 23.83 | |
| Stifel Financial (SF) | 0.1 | $497k | 12k | 41.42 | |
| Amazon (AMZN) | 0.1 | $448k | 298.00 | 1503.36 | |
| Vanguard European ETF (VGK) | 0.1 | $465k | 9.6k | 48.64 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $456k | 21k | 22.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $421k | 2.7k | 154.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 3.1k | 128.90 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $379k | 6.3k | 60.64 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $355k | 11k | 31.14 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $332k | 15k | 22.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 4.2k | 68.28 | |
| Baxter International (BAX) | 0.1 | $286k | 4.4k | 65.75 | |
| United Technologies Corporation | 0.1 | $297k | 2.8k | 106.38 | |
| Udr (UDR) | 0.1 | $297k | 7.5k | 39.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $296k | 7.1k | 41.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $303k | 2.0k | 150.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $288k | 3.7k | 78.01 | |
| Boeing Company (BA) | 0.1 | $253k | 786.00 | 321.88 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $253k | 6.6k | 38.36 | |
| Anthem (ELV) | 0.1 | $263k | 1.0k | 263.00 | |
| Wec Energy Group (WEC) | 0.1 | $258k | 3.7k | 69.32 | |
| Choice Hotels International (CHH) | 0.1 | $215k | 3.0k | 71.67 | |
| Wisdomtree Tr jap hdg div | 0.1 | $228k | 9.6k | 23.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.0k | 204.00 | |
| Apple (AAPL) | 0.1 | $207k | 1.3k | 158.02 |
