Portfolio (Quarterly) Guide ↗

CAPITAL MANAGEMENT CORP /VA

· CIK 0001074273

13F Portfolio $585M AUM 71 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 16 Added 38 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMIN	ISHARES TR	—	5,200	$364K	0.06%	SOLD
2	—	TEGNA INC	—	16,990	$330K	0.05%	SOLD
3	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	700	$245K	0.04%	SOLD
4	COF	CAPITAL ONE FINL CORP	Financial Services	935	$227K	0.04%	SOLD
5	EPS	WISDOMTREE TR	—	3,160	$224K	0.04%	SOLD
6	VGK	VANGUARD INTL EQUITY INDEX F	—	2,675	$224K	0.04%	SOLD

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%