CAPITAL MANAGEMENT CORP /VA
CIK 1074273 · View on SEC EDGAR ↗
- Portfolio value
- $666.3M
- Positions
- 72
- As of
- June 30, 2026
#3,168 of 9,443 by 13F value · top 33.5%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.43%
- Top 25 holdings weight
- 75.08%
- Positions above 1%
- 37
- Effective number of positions
- 34.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.61% Est. buys $64,064,687 · sells $47,621,441
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 4
- Increased
- 31
- Decreased
- 21
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.0% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.2% · Options excluded: 0.0%
Sector breakdown
Industrials
18.7%
Communication Services
17.9%
Financial Services
15.0%
Technology
7.6%
Financials
6.8%
Energy
6.0%
Healthcare
4.7%
Materials
3.4%
Consumer products
2.3%
Retail
2.0%
Consumer Staples
1.8%
Logistics & Transportation
0.9%
Consumer Discretionary
0.9%
Real Estate
0.2%
Utilities
0.0%
Other/Unmapped
11.7%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PBI Pitney Bowes Inc. Common Stock | $41,935,399 | 6.29% | 2,393,573 | $12,215,953 | Down ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $36,134,149 | 5.42% | 127,624 | $2,040,500 | Up ×1 | ||
| ACCO Acco Brands Corporation Common Stock | $29,478,713 | 4.42% | 7,086,229 | $8,531,864 | Up ×2 | ||
| GTN Gray Media, Inc. Common Stock | $28,070,554 | 4.21% | 7,070,669 | $1,173,326 | Up ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $26,672,089 | 4.00% | 149,348 | $8,051,094 | Up ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $24,330,518 | 3.65% | 1,085,941 | $3,298,551 | Up ×4 | ||
| MC Moelis & Company Class A Common Stock | $24,014,108 | 3.60% | 367,076 | $3,765,546 | Up ×3 | ||
| ACU | $22,626,309 | 3.40% | 474,147 | $127,868 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $22,530,554 | 3.38% | 145,237 | $-3,890,459 | Up ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $20,265,024 | 3.04% | 2,866,340 | $6,719,308 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,140,382 | 3.02% | 19,914 | $2,991,353 | Down ×6 | ||
| SBGI Sinclair, Inc. - Class A Common Stock | $20,077,993 | 3.01% | 1,408,982 | $3,217,918 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $19,020,062 | 2.85% | 218,772 | $49,436 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $17,929,855 | 2.69% | 375,573 | $769,614 | Down ×2 | ||
| CRDA | $16,680,783 | 2.50% | 1,480,105 | $2,064,414 | Up ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $16,391,556 | 2.46% | 152,083 | $2,700,290 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13,986,450 | 2.10% | 75,688 | $-1,938,401 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $13,714,960 | 2.06% | 97,992 | $1,423,584 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13,433,150 | 2.02% | 60,924 | $5,760,414 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,903,152 | 1.94% | 25,123 | $946,309 | Up ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $12,595,603 | 1.89% | 426,391 | $350,825 | Down ×1 | ||
| V Visa Inc. | $12,137,838 | 1.82% | 35,378 | $1,877,093 | Up ×2 | ||
| CNX CNX Resources Corporation Common Stock | $11,802,822 | 1.77% | 347,858 | $-896,049 | Up ×1 | ||
| LFVN Lifevantage Corporation - Common Stock | $11,721,285 | 1.76% | 1,878,411 | $1,172,195 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,614,619 | 1.74% | 32,500 | $1,595,954 | Down ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $11,214,410 | 1.68% | 50,783 | $1,023,654 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10,649,483 | 1.60% | 46,286 | $1,366,434 | Up ×1 | ||
| USFR | $10,443,345 | 1.57% | 207,415 | $614,410 | Up ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $10,395,055 | 1.56% | 285,500 | $1,489,976 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $9,167,576 | 1.38% | 124,984 | $2,948,869 | Up ×1 | ||
| PRAA PRA Group, Inc. - Common Stock | $9,060,775 | 1.36% | 477,134 | $1,316,955 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $8,777,421 | 1.32% | 161,320 | $1,696,711 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $8,333,670 | 1.25% | 77,214 | $-842,318 | Down ×1 | ||
| MHH | $7,793,618 | 1.17% | 1,008,230 | $2,348,891 | Up ×3 | ||
| NOV NOV Inc. Common Stock | $7,388,428 | 1.11% | 398,298 | Up ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $7,212,275 | 1.08% | 185,120 | $635,807 | Up ×1 | ||
| MRSH Marsh Common Stock | $6,724,468 | 1.01% | 40,346 | ||||
| ANIK Anika Therapeutics Inc. - Common Stock | $6,561,167 | 0.98% | 448,474 | $69,220 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,317,438 | 0.95% | 58,767 | $447,313 | Down ×3 | ||
| CRDB | $5,654,896 | 0.85% | 542,176 | $425,272 | Up ×2 | ||
| LEA Lear Corporation Common Stock | $5,539,627 | 0.83% | 41,322 | $304,128 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,426,005 | 0.81% | 94,169 | $-204,061 | Up ×1 | ||
| JMST | $5,102,499 | 0.77% | 100,049 | $354,783 | Up ×2 | ||
| JPST | $5,056,009 | 0.76% | 99,980 | $593,300 | Up ×6 | ||
| MO Altria Group, Inc. | $5,007,902 | 0.75% | 69,603 | $26,480 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,926,816 | 0.59% | 23,835 | $537,584 | Down ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $1,285,905 | 0.19% | 8,850 | $125,404 | |||
| TXT Textron Inc. Common Stock | $1,245,877 | 0.19% | 13,582 | $199,360 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,129,412 | 0.17% | 35,327 | $-399,407 | Down ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $480,766 | 0.07% | 8,100 | $51,808 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $401,436 | 0.06% | 5,400 | $8,424 | |||
| EUDG | $367,322 | 0.06% | 9,450 | $23,284 | |||
| ESGV | $359,957 | 0.05% | 2,722 | $54,695 | Up ×2 | ||
| DXJ | $351,378 | 0.05% | 2,025 | $30,253 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $331,130 | 0.05% | 8,106 | $62,637 | |||
| EES | $308,851 | 0.05% | 4,556 | $42,291 | Down ×2 | ||
| EZM | $306,545 | 0.05% | 4,045 | $34,304 | Down ×2 | ||
| VOX | $303,518 | 0.05% | 1,650 | $6,782 | |||
| UDR UDR, Inc. Common Stock | $299,440 | 0.04% | 7,501 | $46,056 | |||
| AAPL Apple Inc. - Common Stock | $290,279 | 0.04% | 1,003 | $49,094 | Up ×1 | ||
| VSGX | $275,016 | 0.04% | 3,340 | $35,438 | |||
| VFH | $264,779 | 0.04% | 2,012 | $21,709 | |||
| ABBV AbbVie Inc. Common Stock | $258,230 | 0.04% | 1,026 | $35,044 | |||
| D Dominion Energy, Inc. Common Stock | $239,015 | 0.04% | 3,500 | $-39,175 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $235,943 | 0.04% | 750 | $6,343 | Down ×1 | ||
| VIG | $234,254 | 0.04% | 990 | $21,345 | |||
| DGS | $232,956 | 0.03% | 3,600 | $16,596 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $232,357 | 0.03% | 2,430 | $18,906 | |||
| TFC Truist Financial Corporation Common Stock | $221,350 | 0.03% | 4,443 | $17,105 | |||
| CHH Choice Hotels International, Inc. Common Stock | $220,540 | 0.03% | 2,000 | $13,540 | |||
| VGK | $213,204 | 0.03% | 2,408 | ||||
| SMIN | $202,288 | 0.03% | 2,860 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PBI | Trimmed | -296K | +$12.2M |
| ACCO | Bought more | +104K | +$8.5M |
| NXST | Bought more | +46K | +$8.1M |
| TSQ | Bought more | +372K | +$6.7M |
| LOW | Bought more | +28K | +$5.8M |
| AEM | Bought more | +15K | -$3.9M |
| MC | Bought more | +12K | +$3.8M |
| CNXC | Bought more | +317K | +$3.3M |
| SBGI | Bought more | +106K | +$3.2M |
| GS | Trimmed | -357 | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRN | June 30, 2025 | 2,586,194 | $17,120,604 | No longer tracked |
| SVC | June 30, 2026 | 8,207,980 | $11,121,813 | -5.2% |
| FAST | Sept. 30, 2025 | 164,375 | $6,903,750 | 4.3% |
| CAG | Sept. 30, 2025 | 172,402 | $3,529,069 | -11.4% |
| ALTM | March 31, 2025 | 434,076 | $2,226,810 | No longer tracked |
| WT | June 30, 2026 | 118,060 | $1,718,954 | 35.4% |
| IPG | March 31, 2025 | 55,950 | $1,567,708 | No longer tracked |
| RTX | Dec. 31, 2025 | 2,792 | $467,185 | 18.5% |
| SMIN | March 31, 2026 | 5,200 | $363,532 | No longer tracked |
| ECL | Dec. 31, 2025 | 1,243 | $340,408 | 8.4% |
| TGNA | March 31, 2026 | 16,990 | $329,776 | No longer tracked |
| XOM | June 30, 2026 | 1,940 | $329,201 | 22.5% |
| MRSH | Dec. 31, 2025 | 1,580 | $318,417 | 1.5% |
| AMZN | June 30, 2025 | 1,560 | $296,806 | 19.8% |
| WEC | Dec. 31, 2025 | 2,200 | $252,098 | 3.8% |
| ELV | March 31, 2026 | 700 | $245,385 | 34.8% |
| PEP | Dec. 31, 2025 | 1,619 | $227,372 | -0.9% |
| COF | March 31, 2026 | 935 | $226,607 | 17.1% |
| EPS | March 31, 2026 | 3,160 | $223,918 | No longer tracked |
| VGK | March 31, 2026 | 2,675 | $223,657 | No longer tracked |
| ABBV | June 30, 2025 | 1,056 | $221,293 | 42.9% |
| JBSS | March 31, 2025 | 2,495 | $217,339 | 5.0% |
| SPDW | Sept. 30, 2025 | 5,300 | $214,597 | No longer tracked |
| CHH | Dec. 31, 2025 | 2,000 | $213,820 | 14.2% |
| COF | Sept. 30, 2025 | 957 | $203,611 | 0.5% |