Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 23,930.0 | $12.0M | 2.04% | +864.0 | +3.8% | $499.66 | -2.0% |
| 22 | SVC | SERVICE PPTYS TR | Real Estate | 8,207,980.0 | $11.1M | 1.90% | +1.1M | +15.8% | $1.36 | +24.7% |
| 23 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,441,919.0 | $10.5M | 1.80% | +307K | +14.4% | $4.32 | +48.4% |
| 24 | V | VISA INC | Financial Services | 33,949.0 | $10.3M | 1.75% | +1K | +4.2% | $302.24 | +8.3% |
| 25 | CME | CME GROUP INC | Financial Services | 34,504.0 | $10.2M | 1.74% | — | — | $295.35 | -16.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 34,840.0 | $10.0M | 1.71% | -3K | -8.4% | $287.56 | +28.0% |
| 27 | USFR | WISDOMTREE TR | — | 195,251.0 | $9.8M | 1.68% | -18K | -8.5% | $50.34 | +0.2% |
| 28 | FDS | FACTSET RESH SYS INC | Financial Services | 42,781.0 | $9.3M | 1.59% | NEW | — | $216.99 | +2.0% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 93,930.0 | $9.2M | 1.57% | +3K | +3.2% | $97.69 | +9.0% |
| 30 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 317,925.0 | $8.9M | 1.52% | +36K | +12.8% | $28.01 | +18.8% |
| 31 | PRAA | PRA GROUP INC | Financial Services | 442,504.0 | $7.7M | 1.32% | — | — | $17.50 | -14.6% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 32,473.0 | $7.7M | 1.31% | -460.0 | -1.4% | $236.28 | -6.0% |
| 33 | EXEL | EXELIXIS INC | Healthcare | 165,090.0 | $7.1M | 1.21% | -20K | -10.8% | $42.89 | +21.0% |
| 34 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152,728.0 | $6.6M | 1.12% | — | — | $43.06 | -8.5% |
| 35 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 447,721.0 | $6.5M | 1.11% | -53K | -10.5% | $14.50 | -0.6% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,437.0 | $6.2M | 1.06% | -16K | -12.4% | $56.31 | +27.5% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 59,668.0 | $5.9M | 1.00% | -14K | -18.9% | $98.38 | +6.6% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,829.0 | $5.6M | 0.96% | -8K | -7.6% | $60.65 | -11.0% |
| 39 | MHH | MASTECH HLDGS INC | Industrials | 956,894.0 | $5.4M | 0.93% | +95K | +11.0% | $5.69 | +33.4% |
| 40 | LEA | LEAR CORP | Consumer Cyclical | 43,240.0 | $5.2M | 0.90% | -917.0 | -2.1% | $121.08 | +15.4% |
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%