Capital Management Corp as of Dec. 31, 2019
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 4.9 | $19M | 263k | 73.04 | |
| Greenhill & Co | 4.9 | $19M | 1.1M | 17.08 | |
| Sinclair Broadcast | 4.4 | $17M | 518k | 33.34 | |
| Royal Caribbean Cruises (RCL) | 4.0 | $16M | 116k | 133.51 | |
| B&G Foods (BGS) | 3.5 | $14M | 756k | 17.93 | |
| Goldman Sachs (GS) | 3.2 | $13M | 55k | 229.94 | |
| Service Pptys Tr (SVC) | 3.2 | $13M | 517k | 24.33 | |
| Fastenal Company (FAST) | 3.1 | $12M | 335k | 36.95 | |
| Interpublic Group of Companies (IPG) | 3.1 | $12M | 522k | 23.10 | |
| Principal Financial (PFG) | 3.0 | $12M | 212k | 55.00 | |
| Amgen (AMGN) | 2.7 | $11M | 44k | 241.07 | |
| Mobile Mini | 2.7 | $11M | 277k | 37.91 | |
| Nordstrom (JWN) | 2.6 | $10M | 252k | 40.93 | |
| Las Vegas Sands (LVS) | 2.5 | $9.8M | 142k | 69.04 | |
| InterDigital (IDCC) | 2.5 | $9.6M | 177k | 54.49 | |
| Prudential Financial (PRU) | 2.4 | $9.3M | 99k | 93.74 | |
| MasterCard Incorporated (MA) | 2.3 | $9.1M | 30k | 298.59 | |
| Delta Air Lines (DAL) | 2.3 | $9.0M | 154k | 58.48 | |
| Visa (V) | 2.2 | $8.8M | 47k | 187.89 | |
| Gilead Sciences (GILD) | 2.2 | $8.7M | 134k | 64.98 | |
| Air Lease Corp (AL) | 2.2 | $8.5M | 178k | 47.52 | |
| Gentex Corporation (GNTX) | 2.1 | $8.4M | 288k | 28.98 | |
| Pitney Bowes (PBI) | 2.0 | $8.0M | 2.0M | 4.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $7.5M | 129k | 58.41 | |
| TESSCO Technologies | 1.9 | $7.4M | 663k | 11.22 | |
| Schlumberger (SLB) | 1.9 | $7.4M | 184k | 40.20 | |
| At&t (T) | 1.9 | $7.3M | 188k | 39.08 | |
| Acme United Corporation (ACU) | 1.8 | $7.1M | 300k | 23.79 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $7.0M | 78k | 89.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.4M | 4.7k | 1339.38 | |
| Newell Rubbermaid (NWL) | 1.6 | $6.3M | 326k | 19.22 | |
| J.M. Smucker Company (SJM) | 1.4 | $5.7M | 55k | 104.13 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $5.3M | 224k | 23.72 | |
| Abb (ABBNY) | 1.3 | $5.2M | 215k | 24.09 | |
| Livent Corp | 1.2 | $4.7M | 547k | 8.55 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 1.1 | $4.1M | 82k | 50.48 | |
| Exelixis (EXEL) | 1.0 | $4.1M | 232k | 17.62 | |
| United Parcel Service (UPS) | 1.0 | $4.0M | 34k | 117.06 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $3.8M | 41k | 91.28 | |
| EnerSys (ENS) | 0.9 | $3.7M | 50k | 74.83 | |
| Discovery Communications | 0.9 | $3.4M | 113k | 30.49 | |
| Anika Therapeutics (ANIK) | 0.7 | $2.6M | 50k | 51.86 | |
| American Airls (AAL) | 0.7 | $2.6M | 89k | 28.68 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 16k | 144.62 | |
| Mastech Holdings (MHH) | 0.4 | $1.6M | 145k | 11.07 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.0M | 28k | 37.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $963k | 19k | 50.43 | |
| Extra Space Storage (EXR) | 0.2 | $935k | 8.9k | 105.65 | |
| Oneok (OKE) | 0.2 | $757k | 10k | 75.70 | |
| Vanguard European ETF (VGK) | 0.2 | $764k | 13k | 58.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $656k | 5.3k | 124.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $580k | 2.7k | 212.53 | |
| Applied Materials (AMAT) | 0.1 | $568k | 9.3k | 61.08 | |
| Stifel Financial (SF) | 0.1 | $522k | 8.6k | 60.70 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $523k | 20k | 26.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | 3.0k | 145.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $435k | 1.4k | 322.22 | |
| Apple (AAPL) | 0.1 | $418k | 1.4k | 293.33 | |
| United Technologies Corporation | 0.1 | $418k | 2.8k | 149.71 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $404k | 5.8k | 69.54 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $384k | 14k | 27.89 | |
| Baxter International (BAX) | 0.1 | $364k | 4.4k | 83.68 | |
| Udr (UDR) | 0.1 | $351k | 7.5k | 46.76 | |
| Wec Energy Group (WEC) | 0.1 | $343k | 3.7k | 92.15 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $306k | 6.4k | 47.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $297k | 3.2k | 92.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $313k | 3.3k | 93.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.7k | 80.98 | |
| Ecolab (ECL) | 0.1 | $258k | 1.3k | 193.26 | |
| Choice Hotels International (CHH) | 0.1 | $259k | 2.5k | 103.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $256k | 1.4k | 182.21 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $294k | 6.1k | 48.43 | |
| Pepsi (PEP) | 0.1 | $228k | 1.7k | 136.61 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 4.1k | 52.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $234k | 1.9k | 120.62 | |
| Vanguard Financials ETF (VFH) | 0.1 | $219k | 2.9k | 76.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $248k | 1.3k | 198.40 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $241k | 6.7k | 35.97 | |
| Anthem (ELV) | 0.1 | $227k | 750.00 | 302.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $237k | 4.2k | 56.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 943.00 | 226.94 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.1k | 194.52 | |
| Dominion Resources (D) | 0.1 | $209k | 2.5k | 82.77 | |
| CarMax (KMX) | 0.1 | $208k | 2.4k | 87.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $207k | 1.3k | 158.62 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $200k | 5.2k | 38.42 |
