CAPITAL MANAGEMENT CORP /VA
CIK 1074273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $666.3M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#3.168 dari 9.443 berdasarkan nilai 13F · top 33.5%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,43%
- Bobot 25 kepemilikan teratas
- 75,08%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 34,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,61% Perkiraan pembelian $64.064.687 · penjualan $47.621.441
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 31
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.0% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,7%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PBI Pitney Bowes Inc. Common Stock | $41.935.399 | 6,29% | 2.393.573 | $12.215.953 | Turun ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $36.134.149 | 5,42% | 127.624 | $2.040.500 | Naik ×1 | ||
| ACCO Acco Brands Corporation Common Stock | $29.478.713 | 4,42% | 7.086.229 | $8.531.864 | Naik ×2 | ||
| GTN Gray Media, Inc. Common Stock | $28.070.554 | 4,21% | 7.070.669 | $1.173.326 | Naik ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $26.672.089 | 4,00% | 149.348 | $8.051.094 | Naik ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $24.330.518 | 3,65% | 1.085.941 | $3.298.551 | Naik ×4 | ||
| MC Moelis & Company Class A Common Stock | $24.014.108 | 3,60% | 367.076 | $3.765.546 | Naik ×3 | ||
| ACU | $22.626.309 | 3,40% | 474.147 | $127.868 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $22.530.554 | 3,38% | 145.237 | $-3.890.459 | Naik ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $20.265.024 | 3,04% | 2.866.340 | $6.719.308 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.140.382 | 3,02% | 19.914 | $2.991.353 | Turun ×6 | ||
| SBGI Sinclair, Inc. - Class A Common Stock | $20.077.993 | 3,01% | 1.408.982 | $3.217.918 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $19.020.062 | 2,85% | 218.772 | $49.436 | Naik ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $17.929.855 | 2,69% | 375.573 | $769.614 | Turun ×2 | ||
| CRDA | $16.680.783 | 2,50% | 1.480.105 | $2.064.414 | Naik ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $16.391.556 | 2,46% | 152.083 | $2.700.290 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13.986.450 | 2,10% | 75.688 | $-1.938.401 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $13.714.960 | 2,06% | 97.992 | $1.423.584 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13.433.150 | 2,02% | 60.924 | $5.760.414 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.903.152 | 1,94% | 25.123 | $946.309 | Naik ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $12.595.603 | 1,89% | 426.391 | $350.825 | Turun ×1 | ||
| V Visa Inc. | $12.137.838 | 1,82% | 35.378 | $1.877.093 | Naik ×2 | ||
| CNX CNX Resources Corporation Common Stock | $11.802.822 | 1,77% | 347.858 | $-896.049 | Naik ×1 | ||
| LFVN Lifevantage Corporation - Common Stock | $11.721.285 | 1,76% | 1.878.411 | $1.172.195 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.614.619 | 1,74% | 32.500 | $1.595.954 | Turun ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $11.214.410 | 1,68% | 50.783 | $1.023.654 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10.649.483 | 1,60% | 46.286 | $1.366.434 | Naik ×1 | ||
| USFR | $10.443.345 | 1,57% | 207.415 | $614.410 | Naik ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $10.395.055 | 1,56% | 285.500 | $1.489.976 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $9.167.576 | 1,38% | 124.984 | $2.948.869 | Naik ×1 | ||
| PRAA PRA Group, Inc. - Common Stock | $9.060.775 | 1,36% | 477.134 | $1.316.955 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $8.777.421 | 1,32% | 161.320 | $1.696.711 | Turun ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $8.333.670 | 1,25% | 77.214 | $-842.318 | Turun ×1 | ||
| MHH | $7.793.618 | 1,17% | 1.008.230 | $2.348.891 | Naik ×3 | ||
| NOV NOV Inc. Common Stock | $7.388.428 | 1,11% | 398.298 | Naik ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $7.212.275 | 1,08% | 185.120 | $635.807 | Naik ×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 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.317.438 | 0,95% | 58.767 | $447.313 | Turun ×3 | ||
| CRDB | $5.654.896 | 0,85% | 542.176 | $425.272 | Naik ×2 | ||
| LEA Lear Corporation Common Stock | $5.539.627 | 0,83% | 41.322 | $304.128 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5.426.005 | 0,81% | 94.169 | $-204.061 | Naik ×1 | ||
| JMST | $5.102.499 | 0,77% | 100.049 | $354.783 | Naik ×2 | ||
| JPST | $5.056.009 | 0,76% | 99.980 | $593.300 | Naik ×6 | ||
| MO Altria Group, Inc. | $5.007.902 | 0,75% | 69.603 | $26.480 | Turun ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.926.816 | 0,59% | 23.835 | $537.584 | Turun ×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 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.129.412 | 0,17% | 35.327 | $-399.407 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| EZM | $306.545 | 0,05% | 4.045 | $34.304 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $235.943 | 0,04% | 750 | $6.343 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PBI | Dipangkas | -296K | +$12.2M |
| ACCO | Beli lebih banyak | +104K | +$8.5M |
| NXST | Beli lebih banyak | +46K | +$8.1M |
| TSQ | Beli lebih banyak | +372K | +$6.7M |
| LOW | Beli lebih banyak | +28K | +$5.8M |
| AEM | Beli lebih banyak | +15K | -$3.9M |
| MC | Beli lebih banyak | +12K | +$3.8M |
| CNXC | Beli lebih banyak | +317K | +$3.3M |
| SBGI | Beli lebih banyak | +106K | +$3.2M |
| GS | Dipangkas | -357 | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRN | 30 Juni 2025 | 2.586.194 | $17.120.604 | Tidak lagi dilacak |
| SVC | 30 Juni 2026 | 8.207.980 | $11.121.813 | -5,2% |
| FAST | 30 Sep. 2025 | 164.375 | $6.903.750 | 4,3% |
| CAG | 30 Sep. 2025 | 172.402 | $3.529.069 | -11,4% |
| ALTM | 31 Maret 2025 | 434.076 | $2.226.810 | Tidak lagi dilacak |
| WT | 30 Juni 2026 | 118.060 | $1.718.954 | 35,4% |
| IPG | 31 Maret 2025 | 55.950 | $1.567.708 | Tidak lagi dilacak |
| RTX | 31 Des. 2025 | 2.792 | $467.185 | 18,5% |
| SMIN | 31 Maret 2026 | 5.200 | $363.532 | Tidak lagi dilacak |
| ECL | 31 Des. 2025 | 1.243 | $340.408 | 8,4% |
| TGNA | 31 Maret 2026 | 16.990 | $329.776 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.940 | $329.201 | 22,5% |
| MRSH | 31 Des. 2025 | 1.580 | $318.417 | 1,5% |
| AMZN | 30 Juni 2025 | 1.560 | $296.806 | 19,8% |
| WEC | 31 Des. 2025 | 2.200 | $252.098 | 3,8% |
| ELV | 31 Maret 2026 | 700 | $245.385 | 34,8% |
| PEP | 31 Des. 2025 | 1.619 | $227.372 | -0,9% |
| COF | 31 Maret 2026 | 935 | $226.607 | 17,1% |
| EPS | 31 Maret 2026 | 3.160 | $223.918 | Tidak lagi dilacak |
| VGK | 31 Maret 2026 | 2.675 | $223.657 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.056 | $221.293 | 42,9% |
| JBSS | 31 Maret 2025 | 2.495 | $217.339 | 5,0% |
| SPDW | 30 Sep. 2025 | 5.300 | $214.597 | Tidak lagi dilacak |
| CHH | 31 Des. 2025 | 2.000 | $213.820 | 14,2% |
| COF | 30 Sep. 2025 | 957 | $203.611 | 0,5% |