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 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 2,494,607.0 | $13.5M | 2.31% | NEW | — | $5.43 | +16.4% |
| 2 | FDS | FACTSET RESH SYS INC | Financial Services | 42,781.0 | $9.3M | 1.59% | NEW | — | $216.99 | +2.0% |
| 3 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,000.0 | $207K | 0.04% | NEW | — | $103.50 | +11.1% |
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%