Capital Management Corp as of Sept. 30, 2019
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 4.8 | $17M | 250k | 69.52 | |
| Service Pptys Tr (SVC) | 4.6 | $17M | 645k | 25.79 | |
| Greenhill & Co | 4.4 | $16M | 1.2M | 13.12 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $13M | 117k | 108.33 | |
| Sinclair Broadcast | 3.3 | $12M | 281k | 42.74 | |
| Mobile Mini | 3.3 | $12M | 326k | 36.86 | |
| Fastenal Company (FAST) | 3.1 | $11M | 349k | 32.67 | |
| Interpublic Group of Companies (IPG) | 3.1 | $11M | 519k | 21.56 | |
| Nordstrom (JWN) | 2.9 | $11M | 316k | 33.67 | |
| Principal Financial (PFG) | 2.9 | $11M | 183k | 57.14 | |
| Las Vegas Sands (LVS) | 2.9 | $11M | 182k | 57.76 | |
| Pitney Bowes (PBI) | 2.8 | $10M | 2.2M | 4.57 | |
| Goldman Sachs (GS) | 2.8 | $10M | 49k | 207.24 | |
| TESSCO Technologies | 2.7 | $10M | 696k | 14.37 | |
| Gilead Sciences (GILD) | 2.4 | $8.7M | 138k | 63.38 | |
| Amgen (AMGN) | 2.4 | $8.7M | 45k | 193.50 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $8.6M | 205k | 41.83 | |
| Delta Air Lines (DAL) | 2.4 | $8.6M | 149k | 57.60 | |
| MasterCard Incorporated (MA) | 2.3 | $8.4M | 31k | 271.56 | |
| Prudential Financial (PRU) | 2.3 | $8.3M | 93k | 89.96 | |
| Visa (V) | 2.2 | $8.1M | 47k | 172.00 | |
| Gentex Corporation (GNTX) | 2.2 | $8.0M | 290k | 27.54 | |
| At&t (T) | 2.0 | $7.3M | 192k | 37.84 | |
| Applied Materials (AMAT) | 2.0 | $7.1M | 143k | 49.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $7.1M | 138k | 51.77 | |
| Abb (ABBNY) | 1.9 | $7.0M | 354k | 19.67 | |
| Schlumberger (SLB) | 1.9 | $6.9M | 202k | 34.17 | |
| Air Lease Corp (AL) | 1.8 | $6.6M | 157k | 41.82 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $6.4M | 232k | 27.48 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $6.4M | 78k | 81.93 | |
| John B. Sanfilippo & Son (JBSS) | 1.7 | $6.1M | 63k | 96.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.8M | 4.7k | 1221.19 | |
| J.M. Smucker Company (SJM) | 1.6 | $5.7M | 52k | 110.02 | |
| Acme United Corporation (ACU) | 1.5 | $5.5M | 276k | 20.02 | |
| B&G Foods (BGS) | 1.5 | $5.4M | 283k | 18.91 | |
| Livent Corp | 1.3 | $4.8M | 717k | 6.69 | |
| United Parcel Service (UPS) | 1.1 | $4.2M | 35k | 119.81 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 1.0 | $3.6M | 72k | 50.42 | |
| Exelixis (EXEL) | 1.0 | $3.6M | 201k | 17.69 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.7M | 146k | 18.72 | |
| Anika Therapeutics (ANIK) | 0.7 | $2.7M | 49k | 54.89 | |
| American Airls (AAL) | 0.6 | $2.3M | 84k | 26.97 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 16k | 130.31 | |
| EnerSys (ENS) | 0.5 | $1.8M | 27k | 65.93 | |
| Discovery Communications | 0.4 | $1.6M | 64k | 24.61 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.2M | 24k | 50.41 | |
| Extra Space Storage (EXR) | 0.3 | $1.0M | 8.9k | 116.84 | |
| Oneok (OKE) | 0.2 | $737k | 10k | 73.70 | |
| Vanguard European ETF (VGK) | 0.2 | $692k | 13k | 53.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $629k | 5.3k | 119.58 | |
| Stifel Financial (SF) | 0.1 | $564k | 9.8k | 57.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $515k | 2.7k | 188.71 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $467k | 20k | 23.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 3.1k | 129.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $401k | 1.4k | 297.04 | |
| Altria (MO) | 0.1 | $415k | 10k | 40.92 | |
| 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 | $381k | 4.4k | 87.43 | |
| United Technologies Corporation | 0.1 | $381k | 2.8k | 136.36 | |
| Udr (UDR) | 0.1 | $364k | 7.5k | 48.49 | |
| Wec Energy Group (WEC) | 0.1 | $354k | 3.7k | 95.11 | |
| Apple (AAPL) | 0.1 | $319k | 1.4k | 223.86 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $346k | 14k | 25.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $283k | 6.4k | 44.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $304k | 3.3k | 93.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $289k | 3.3k | 86.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.7k | 80.98 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $274k | 6.1k | 45.14 | |
| Ecolab (ECL) | 0.1 | $264k | 1.3k | 197.75 | |
| Pepsi (PEP) | 0.1 | $256k | 1.9k | 137.19 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 1.1k | 179.46 | |
| Dominion Resources (D) | 0.1 | $222k | 2.7k | 80.87 | |
| CarMax (KMX) | 0.1 | $209k | 2.4k | 87.93 | |
| Verizon Communications (VZ) | 0.1 | $203k | 3.4k | 60.22 | |
| BB&T Corporation | 0.1 | $230k | 4.3k | 53.43 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 4.1k | 55.12 | |
| Choice Hotels International (CHH) | 0.1 | $222k | 2.5k | 88.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $201k | 2.9k | 70.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $234k | 1.4k | 166.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 1.3k | 182.40 |
