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 | IDCC | INTERDIGITAL INC | Technology | 116,575.0 | $37.1M | 6.08% | NEW | — | $318.38 | -7.0% |
| 2 | PBI | PITNEY BOWES INC | Industrials | 2,930,328.0 | $31.0M | 5.08% | NEW | — | $10.57 | +65.6% |
| 3 | GTN | GRAY MEDIA INC | Communication Services | 6,149,022.0 | $29.8M | 4.88% | NEW | — | $4.84 | -21.7% |
| 4 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 127,651.0 | $25.9M | 4.25% | NEW | — | $203.05 | -19.2% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 134,021.0 | $22.7M | 3.72% | NEW | — | $169.53 | -1.7% |
| 6 | ACU | ACME UTD CORP | Consumer Defensive | 540,341.0 | $21.8M | 3.57% | NEW | — | $40.31 | +12.6% |
| 7 | CNXC | CONCENTRIX CORP | Technology | 511,736.0 | $21.3M | 3.49% | NEW | — | $41.58 | -39.7% |
| 8 | — | SINCLAIR INC | — | 1,388,132.0 | $21.2M | 3.48% | NEW | — | $15.30 | — |
| 9 | MC | MOELIS & CO | Financial Services | 308,624.0 | $21.2M | 3.48% | NEW | — | $68.74 | -2.3% |
| 10 | ACCO | ACCO BRANDS CORP | Industrials | 5,528,221.0 | $20.6M | 3.38% | NEW | — | $3.73 | +4.6% |
| 11 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 584,110.0 | $19.4M | 3.19% | NEW | — | $33.29 | +52.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,702.0 | $19.1M | 3.13% | NEW | — | $879.00 | +24.8% |
| 13 | OKE | ONEOK INC NEW | Energy | 243,992.0 | $17.9M | 2.94% | NEW | — | $73.50 | +15.7% |
| 14 | QCOM | QUALCOMM INC | Technology | 98,595.0 | $16.9M | 2.76% | NEW | — | $171.05 | +32.2% |
| 15 | CRD-B | CRAWFORD & CO | — | 1,436,035.0 | $16.2M | 2.65% | NEW | — | $11.25 | -7.5% |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 168,206.0 | $14.8M | 2.43% | NEW | — | $88.21 | +24.2% |
| 17 | C | CITIGROUP INC | Financial Services | 113,583.0 | $13.3M | 2.17% | NEW | — | $116.69 | +22.6% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 23,066.0 | $13.2M | 2.16% | NEW | — | $570.89 | -14.2% |
| 19 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,134,574.0 | $13.1M | 2.15% | NEW | — | $6.16 | +4.1% |
| 20 | SVC | SERVICE PPTYS TR | Real Estate | 7,089,800.0 | $13.0M | 2.14% | NEW | — | $1.84 | -8.2% |
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
17.3%
Communication Services
14.2%
Industrials
13.3%
Consumer Defensive
8.8%
Energy
6.9%
Healthcare
5.4%
Basic Materials
4.1%
Real Estate
3.6%
Consumer Cyclical
3.0%