Capital Management Corp as of March 31, 2020
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B&G Foods (BGS) | 6.6 | $18M | 990k | 18.09 | |
| Sinclair Broadcast | 5.0 | $14M | 854k | 16.08 | |
| Gilead Sciences (GILD) | 4.6 | $13M | 169k | 74.76 | |
| Greenhill & Co | 4.3 | $12M | 1.2M | 9.84 | |
| Qualcomm (QCOM) | 3.9 | $11M | 157k | 67.65 | |
| InterDigital (IDCC) | 3.6 | $9.8M | 219k | 44.63 | |
| Bristol Myers Squibb (BMY) | 3.5 | $9.7M | 173k | 55.74 | |
| United Parcel Service (UPS) | 3.5 | $9.6M | 102k | 93.42 | |
| Goldman Sachs (GS) | 3.4 | $9.3M | 60k | 154.58 | |
| Interpublic Group of Companies (IPG) | 3.3 | $9.0M | 555k | 16.19 | |
| Amgen (AMGN) | 3.1 | $8.5M | 42k | 202.72 | |
| John B. Sanfilippo & Son (JBSS) | 3.0 | $8.2M | 92k | 89.41 | |
| Principal Financial (PFG) | 3.0 | $8.2M | 262k | 31.34 | |
| Service Pptys Tr (SVC) | 2.8 | $7.6M | 1.4M | 5.40 | |
| Acme United Corporation (ACU) | 2.7 | $7.5M | 370k | 20.27 | |
| MasterCard Incorporated (MA) | 2.6 | $7.1M | 30k | 241.57 | |
| Fastenal Company (FAST) | 2.6 | $7.1M | 227k | 31.25 | |
| Prudential Financial (PRU) | 2.6 | $7.0M | 135k | 52.14 | |
| Visa (V) | 2.5 | $6.9M | 43k | 161.13 | |
| J.M. Smucker Company (SJM) | 2.4 | $6.4M | 58k | 110.99 | |
| Moelis & Co (MC) | 2.0 | $5.6M | 198k | 28.10 | |
| Gentex Corporation (GNTX) | 2.0 | $5.5M | 249k | 22.16 | |
| TESSCO Technologies | 2.0 | $5.4M | 1.1M | 4.89 | |
| Pitney Bowes (PBI) | 2.0 | $5.3M | 2.6M | 2.04 | |
| Albemarle Corporation (ALB) | 1.8 | $5.0M | 88k | 56.37 | |
| Toll Brothers (TOL) | 1.8 | $5.0M | 257k | 19.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.9M | 4.2k | 1162.02 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $4.8M | 93k | 51.28 | |
| Discovery Communications | 1.7 | $4.6M | 265k | 17.54 | |
| At&t (T) | 1.6 | $4.4M | 151k | 29.15 | |
| Newell Rubbermaid (NWL) | 1.5 | $4.0M | 304k | 13.28 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $3.5M | 196k | 17.99 | |
| Exelixis (EXEL) | 1.2 | $3.2M | 184k | 17.22 | |
| ConAgra Foods (CAG) | 1.0 | $2.7M | 92k | 29.34 | |
| Anika Therapeutics (ANIK) | 1.0 | $2.7M | 93k | 28.91 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.9 | $2.5M | 49k | 50.43 | |
| EnerSys (ENS) | 0.7 | $2.0M | 41k | 49.52 | |
| Livent Corp | 0.6 | $1.7M | 325k | 5.25 | |
| Mastech Holdings (MHH) | 0.6 | $1.6M | 125k | 12.84 | |
| Extra Space Storage (EXR) | 0.3 | $847k | 8.9k | 95.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $751k | 15k | 49.67 | |
| Vanguard European ETF (VGK) | 0.2 | $564k | 13k | 43.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $544k | 5.3k | 103.42 | |
| Oneok (OKE) | 0.2 | $458k | 21k | 21.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $395k | 2.1k | 190.36 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $383k | 20k | 19.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $375k | 2.9k | 131.03 | |
| Apple (AAPL) | 0.1 | $362k | 1.4k | 254.04 | |
| Stifel Financial (SF) | 0.1 | $355k | 8.6k | 41.28 | |
| Baxter International (BAX) | 0.1 | $353k | 4.4k | 81.15 | |
| Wec Energy Group (WEC) | 0.1 | $328k | 3.7k | 88.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $320k | 5.8k | 55.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $314k | 4.0k | 79.09 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $301k | 14k | 21.86 | |
| Udr (UDR) | 0.1 | $274k | 7.5k | 36.50 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $271k | 11k | 25.09 | |
| United Technologies Corporation | 0.1 | $263k | 2.8k | 94.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 1.0k | 258.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $254k | 3.3k | 76.28 | |
| Delta Air Lines (DAL) | 0.1 | $241k | 8.5k | 28.52 | |
| Amazon (AMZN) | 0.1 | $240k | 123.00 | 1951.22 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $236k | 6.1k | 38.88 | |
| Kohl's Corporation (KSS) | 0.1 | $231k | 16k | 14.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $224k | 3.2k | 70.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.4k | 156.68 | |
| Dominion Resources (D) | 0.1 | $211k | 2.9k | 72.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $211k | 6.4k | 33.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 1.9k | 107.73 | |
| Ecolab (ECL) | 0.1 | $200k | 1.3k | 155.64 |
