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 | 112,893.0 | $34.1M | 5.83% | -4K | -3.2% | $302.00 | -2.0% |
| 2 | PBI | PITNEY BOWES INC | Industrials | 2,689,543.0 | $29.7M | 5.08% | -241K | -8.2% | $11.05 | +58.4% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 130,166.0 | $26.4M | 4.51% | -4K | -2.9% | $202.98 | -17.9% |
| 4 | ACU | ACME UTD CORP | Consumer Defensive | 500,967.0 | $22.5M | 3.85% | -39K | -7.3% | $44.91 | +1.0% |
| 5 | OKE | ONEOK INC NEW | Energy | 209,875.0 | $19.0M | 3.24% | -34K | -14.0% | $90.39 | -5.9% |
| 6 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 102,975.0 | $18.6M | 3.18% | -25K | -19.3% | $180.83 | -9.2% |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 487,230.0 | $17.2M | 2.93% | -97K | -16.6% | $35.22 | +43.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,271.0 | $17.1M | 2.93% | -1K | -6.6% | $845.99 | +29.6% |
| 9 | — | SINCLAIR INC | — | 1,302,942.0 | $16.9M | 2.88% | -85K | -6.1% | $12.94 | — |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 151,939.0 | $13.7M | 2.34% | -16K | -9.7% | $90.11 | +21.6% |
| 11 | CNX | CNX RES CORP | Energy | 329,413.0 | $12.7M | 2.17% | -23K | -6.5% | $38.55 | -15.3% |
| 12 | C | CITIGROUP INC | Financial Services | 108,380.0 | $12.3M | 2.10% | -5K | -4.6% | $113.41 | +26.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 34,840.0 | $10.0M | 1.71% | -3K | -8.4% | $287.56 | +28.0% |
| 14 | USFR | WISDOMTREE TR | — | 195,251.0 | $9.8M | 1.68% | -18K | -8.5% | $50.34 | +0.2% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 32,473.0 | $7.7M | 1.31% | -460.0 | -1.4% | $236.28 | -6.0% |
| 16 | EXEL | EXELIXIS INC | Healthcare | 165,090.0 | $7.1M | 1.21% | -20K | -10.8% | $42.89 | +21.0% |
| 17 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 447,721.0 | $6.5M | 1.11% | -53K | -10.5% | $14.50 | -0.6% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,437.0 | $6.2M | 1.06% | -16K | -12.4% | $56.31 | +27.5% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 59,668.0 | $5.9M | 1.00% | -14K | -18.9% | $98.38 | +6.6% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,829.0 | $5.6M | 0.96% | -8K | -7.6% | $60.65 | -11.0% |
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%