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CIK: 0001074273
Total reported value
$666.3M
$666.3M
75 檔
18.1%
During the Q2 2024 filing period, Capital Management CORP /va (CIK: 0001074273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $666.3M across 75 reported positions.
During Q2 2024, Capital Management CORP /va's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.26% | +0.82% | +1.01% | |
| 2 | IDCC | Interdigital Inc | Stock-Tech | 4.98% | -0.41% | -4.17% | |
| 3 | SVC | Service Properties Trust | Stock-Other | 4.86% | -1.90% | EXIT | |
| 4 | SBGI | Sinclair Inc | Stock-Other | 4.70% | +0.13% | -12.37% | |
| 5 | GTN | Gray Media Inc | Stock-Other | 4.41% | -0.39% | +15.44% | |
| 6 | PBI | Pitney Bowes Inc | Stock-Other | 4.23% | +1.21% | +23.19% | |
| 7 | ACU | Acme United CORP | Stock-Other | 3.78% | -0.44% | +2.14% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.25% | -0.39% | -3.39% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.17% | -0.62% | -11.07% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.91% | -1.14% | -10.90% | |
| 11 | ACCO | Acco Brands CORP | Stock-Other | 2.91% | +0.84% | +26.97% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.70% | +0.09% | -6.72% | |
| 13 | 016 | Veren Inc | Stock-Other | 2.56% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.37% | -0.04% | +25.92% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 2.34% | -0.40% | -15.90% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.10% | -0.85% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.17% | -0.09% | -14.40% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | 2.13% | +0.14% | -1.75% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 1.85% | +0.12% | +19.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.07% | -1.16% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | +0.71% | -4.19% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.73% | -0.11% | -0.73% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | -0.15% | +8.69% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.69% | -0.24% | -8.98% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.68% | -0.32% | -19.56% | |
| 26 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.67% | -0.13% | -9.73% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.57% | -0.04% | -9.79% | |
| 28 | TGNA | Tegna Inc | Stock-Other | 1.56% | — | — | |
| 29 | EXEL | Exelixis Inc | Stock-Healthcare | 1.53% | +0.11% | -26.07% | |
| 30 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.47% | — | +26.47% | |
| 31 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.45% | +0.04% | +14.86% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.44% | -0.10% | -14.39% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.41% | +0.32% | -6.46% | |
| 34 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.40% | — | +62.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.03% | +44.54% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.38% | — | -10.00% | |
| 37 | MHH | Mastech Digital Inc | Stock-Other | 1.34% | +0.24% | +2.74% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 1.30% | -0.06% | +149.30% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 1.11% | — | -0.98% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.05% | -27.17% | |
| 41 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.85% | — | -0.87% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | -0.04% | -11.66% | |
| 43 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.78% | -0.04% | +11.21% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | +0.01% | -30.15% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | +14.23% | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.28% | -0.01% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | -4.44% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | — | |
| 49 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.08% | — | — | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.08% | +0.03% | NEW |
According to official SEC Form 13F filings, Capital Management CORP /va reported a total U.S. public equity portfolio value of $666.3M across 75 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NXST, IDCC, SVC) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Management CORP /va's top holdings by market value included NXST (5.3%)、IDCC (5.0%)、SVC (4.9%). The largest single position, NXST, represented 5.3% of total portfolio value.
In Q2 2024, Capital Management CORP /va made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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