Capital Management Corp as of June 30, 2019
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.6 | $17M | 1.2M | 13.59 | |
| Hospitality Properties Trust | 4.4 | $16M | 635k | 25.00 | |
| Albemarle Corporation (ALB) | 3.8 | $14M | 195k | 70.41 | |
| Sinclair Broadcast | 3.6 | $13M | 245k | 53.63 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $13M | 105k | 121.21 | |
| Fastenal Company (FAST) | 3.4 | $12M | 372k | 32.59 | |
| Las Vegas Sands (LVS) | 3.3 | $12M | 201k | 59.09 | |
| Principal Financial (PFG) | 3.1 | $11M | 194k | 57.92 | |
| Interpublic Group of Companies (IPG) | 3.1 | $11M | 496k | 22.59 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $10M | 88k | 118.20 | |
| J.M. Smucker Company (SJM) | 2.7 | $9.9M | 86k | 115.19 | |
| John B. Sanfilippo & Son (JBSS) | 2.6 | $9.6M | 120k | 79.69 | |
| MasterCard Incorporated (MA) | 2.6 | $9.4M | 36k | 264.52 | |
| TESSCO Technologies | 2.6 | $9.3M | 523k | 17.86 | |
| Gilead Sciences (GILD) | 2.6 | $9.3M | 137k | 67.56 | |
| Prudential Financial (PRU) | 2.6 | $9.3M | 92k | 101.00 | |
| Mobile Mini | 2.5 | $9.0M | 297k | 30.43 | |
| Delta Air Lines (DAL) | 2.5 | $8.9M | 157k | 56.75 | |
| Visa (V) | 2.4 | $8.8M | 51k | 173.56 | |
| Schlumberger (SLB) | 2.3 | $8.5M | 213k | 39.74 | |
| Applied Materials (AMAT) | 2.3 | $8.4M | 187k | 44.91 | |
| Amgen (AMGN) | 2.2 | $7.8M | 43k | 184.29 | |
| Gentex Corporation (GNTX) | 2.0 | $7.2M | 292k | 24.61 | |
| At&t (T) | 2.0 | $7.2M | 214k | 33.51 | |
| Abb (ABBNY) | 2.0 | $7.1M | 356k | 20.03 | |
| Goldman Sachs (GS) | 1.9 | $6.8M | 33k | 204.60 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $6.8M | 170k | 40.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $6.5M | 121k | 53.63 | |
| Air Lease Corp (AL) | 1.8 | $6.4M | 155k | 41.34 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $6.3M | 190k | 33.09 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $6.2M | 77k | 80.71 | |
| Pitney Bowes (PBI) | 1.6 | $6.0M | 1.4M | 4.28 | |
| Acme United Corporation (ACU) | 1.5 | $5.6M | 247k | 22.58 | |
| Nordstrom (JWN) | 1.5 | $5.5M | 173k | 31.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | 5.0k | 1082.82 | |
| Exelixis (EXEL) | 1.4 | $5.1M | 238k | 21.37 | |
| Livent Corp | 1.4 | $4.9M | 709k | 6.92 | |
| United Parcel Service (UPS) | 1.1 | $4.1M | 40k | 103.26 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 1.0 | $3.7M | 73k | 50.43 | |
| Generac Holdings (GNRC) | 0.9 | $3.3M | 47k | 69.41 | |
| Anika Therapeutics (ANIK) | 0.8 | $2.9M | 72k | 40.62 | |
| American Airls (AAL) | 0.8 | $2.8M | 87k | 32.61 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 20k | 139.62 | |
| Extra Space Storage (EXR) | 0.3 | $939k | 8.9k | 106.10 | |
| Vanguard European ETF (VGK) | 0.2 | $709k | 13k | 54.92 | |
| Oneok (OKE) | 0.2 | $688k | 10k | 68.80 | |
| Stifel Financial (SF) | 0.2 | $633k | 11k | 59.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $606k | 5.3k | 115.21 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $618k | 12k | 50.36 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $493k | 20k | 24.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $510k | 2.7k | 186.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $437k | 3.1k | 139.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $396k | 1.4k | 293.33 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $384k | 5.8k | 66.09 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $384k | 11k | 35.56 | |
| Baxter International (BAX) | 0.1 | $357k | 4.4k | 81.92 | |
| United Technologies Corporation | 0.1 | $364k | 2.8k | 130.28 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $357k | 14k | 25.93 | |
| Udr (UDR) | 0.1 | $337k | 7.5k | 44.89 | |
| Wec Energy Group (WEC) | 0.1 | $310k | 3.7k | 83.29 | |
| Apple (AAPL) | 0.1 | $275k | 1.4k | 198.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $301k | 6.4k | 47.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | 3.2k | 87.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $289k | 3.3k | 86.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $297k | 3.7k | 80.71 | |
| Ecolab (ECL) | 0.1 | $264k | 1.3k | 197.75 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.2k | 56.91 | |
| Choice Hotels International (CHH) | 0.1 | $261k | 3.0k | 87.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $265k | 6.1k | 43.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 3.0k | 76.79 | |
| BB&T Corporation | 0.1 | $212k | 4.3k | 49.25 | |
| Williams Companies (WMB) | 0.1 | $211k | 7.5k | 28.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $212k | 1.9k | 109.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $230k | 1.4k | 163.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $233k | 1.3k | 186.40 | |
| Anthem (ELV) | 0.1 | $212k | 750.00 | 282.67 |
