Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTN | GRAY MEDIA INC | Communication Services | 6,197,518.0 | $26.9M | 4.60% | +48K | +0.8% | $4.34 | -12.7% |
| 2 | CNXC | CONCENTRIX CORP | Technology | 768,712.0 | $21.0M | 3.59% | +257K | +50.2% | $27.36 | -8.3% |
| 3 | ACCO | ACCO BRANDS CORP | Industrials | 6,982,283.0 | $20.9M | 3.58% | +1.5M | +26.3% | $3.00 | +30.0% |
| 4 | MC | MOELIS & CO | Financial Services | 355,238.0 | $20.2M | 3.46% | +47K | +15.1% | $57.00 | +17.9% |
| 5 | QCOM | QUALCOMM INC | Technology | 123,659.0 | $15.9M | 2.72% | +25K | +25.4% | $128.78 | +75.6% |
| 6 | CRD-B | CRAWFORD & CO | — | 1,466,035.0 | $14.6M | 2.50% | +30K | +2.1% | $9.97 | +4.4% |
| 7 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 530,536.0 | $12.2M | 2.09% | +17K | +3.3% | $23.08 | +21.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 23,930.0 | $12.0M | 2.04% | +864.0 | +3.8% | $499.66 | -2.0% |
| 9 | SVC | SERVICE PPTYS TR | Real Estate | 8,207,980.0 | $11.1M | 1.90% | +1.1M | +15.8% | $1.36 | +24.7% |
| 10 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,441,919.0 | $10.5M | 1.80% | +307K | +14.4% | $4.32 | +48.4% |
| 11 | V | VISA INC | Financial Services | 33,949.0 | $10.3M | 1.75% | +1K | +4.2% | $302.24 | +8.3% |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 93,930.0 | $9.2M | 1.57% | +3K | +3.2% | $97.69 | +9.0% |
| 13 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 317,925.0 | $8.9M | 1.52% | +36K | +12.8% | $28.01 | +18.8% |
| 14 | MHH | MASTECH HLDGS INC | Industrials | 956,894.0 | $5.4M | 0.93% | +95K | +11.0% | $5.69 | +33.4% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 93,129.0 | $4.7M | 0.81% | +4K | +4.6% | $50.98 | -0.0% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 88,178.0 | $4.5M | 0.76% | +13K | +16.6% | $50.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.3%
Technology
16.7%
Communication Services
15.3%
Industrials
13.1%
Consumer Defensive
8.4%
Energy
6.4%
Healthcare
5.3%
Basic Materials
5.0%
Real Estate
3.3%
Consumer Cyclical
3.1%