CIK: 0001074273
Total reported value
$585.1M
Reporting period: 2026-03-31 · Number of holdings: 71
CAPITAL MANAGEMENT CORP /VA disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $585.1M and a quarterly turnover rate of 15.8%.
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Capital Management CORP /va's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NXST
-19.3% -$7.3M
Trim WT
-79.0% -$5.1M
Trim KMI
-80.7% -$5.0M
Add AEM
-2.9% $3.7M
Trim SBGI
-6.1% -$4.4M
Add SIRI
+3.3% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | Stock-Tech | 5.83% | -0.25% | -3.16% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 5.08% | — | -8.22% | |
| 3 | GTN | Gray Media INC | Stock-Other | 4.60% | -0.28% | +0.79% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.52% | +0.80% | -2.88% | |
| 5 | ACU | Acme United CORP | Stock-Other | 3.84% | +0.27% | -7.29% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 3.59% | +0.10% | +50.22% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | 3.58% | +0.20% | +26.30% | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 3.46% | -0.02% | +15.10% | |
| 9 | OKE | Oneok INC | Stock-Energy | 3.24% | +0.30% | -13.98% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.18% | -1.07% | -19.33% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.93% | -0.26% | -16.59% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.93% | -0.20% | -6.59% | |
| 13 | SBGI | Sinclair INC | Stock-Other | 2.88% | -0.60% | -6.14% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.72% | -0.04% | +25.42% | |
| 15 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.50% | -0.15% | +2.09% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 2.34% | -0.09% | -9.67% | |
| 17 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.31% | +2.32% | NEW | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 2.17% | +0.05% | -6.50% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.10% | -0.07% | -4.58% | |
| 20 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 2.09% | +0.41% | +3.28% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.12% | +3.75% | |
| 22 | SVC | Service Properties Trust | Stock-Other | 1.90% | -0.24% | +15.77% | |
| 23 | LFVN | Lifevantage CORP | Stock-Other | 1.80% | -0.36% | +14.40% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.12% | +4.19% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.74% | +0.19% | -0.31% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.24% | -8.42% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.68% | -0.08% | -8.47% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.59% | +1.59% | NEW | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.57% | -0.11% | +3.25% | |
| 30 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.52% | -0.21% | +12.85% | |
| 31 | PRAA | Pra Group INC | Stock-Other | 1.32% | — | -0.01% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | +0.01% | -1.40% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 1.21% | -0.12% | -10.75% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.12% | -0.05% | -0.13% | |
| 35 | ANIK | Anika Therapeutics INC | Stock-Other | 1.11% | +0.32% | -10.54% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 1.06% | -0.03% | -12.43% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.20% | -18.87% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -7.64% | |
| 39 | MHH | Mastech Digital INC | Stock-Other | 0.93% | -0.06% | +10.97% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.89% | — | -2.08% | |
| 41 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.89% | -0.01% | +0.26% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | -0.12% | -26.48% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | +0.07% | +4.57% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | +0.13% | +16.62% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.58% | — | -1.00% | |
| 46 | WT | Wisdomtree INC | Stock-Other | 0.29% | -0.83% | -78.99% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | -0.80% | -80.68% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.20% | — | — | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.18% | — | -4.21% | |
| 50 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.07% | — | -10.00% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+10%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $585.1M | 16 | |
| 2025-12-31 | 74 | $610.1M | 13 | |
| 2025-09-30 | 79 | $636.3M | 33 | |
| 2025-06-30 | 80 | $587.1M | 0 | |
| 2025-03-31 | 78 | $577.5M | 100 | |
| 2024-12-31 | 77 | $557.7M | 0 | |
| 2024-09-30 | 79 | $563.0M | 0 | |
| 2024-06-30 | 75 | $499.2M | 0 | |
| 2024-03-31 | 79 | $525.1M | 0 | |
| 2023-12-31 | 71 | $509.1M | 0 | |
| 2023-09-30 | 67 | $442.6M | 0 | |
| 2023-06-30 | 70 | $467.4M | 0 | |
| 2023-03-31 | 69 | $435.5M | 0 | |
| 2022-12-31 | 68 | $406.7M | 0 | |
| 2022-09-30 | 69 | $354.2M | 0 | |
| 2022-06-30 | 71 | $404.5M | 0 | |
| 2022-03-31 | 78 | $467.7M | 0 | |
| 2021-12-31 | 84 | $481.7M | 0 | |
| 2021-09-30 | 83 | $458.1M | 0 | |
| 2021-06-30 | 82 | $471.2M | 97 | |
| 2021-03-31 | 77 | $447.4M | 33 | |
| 2020-12-31 | 75 | $366.4M | 21 | |
| 2020-09-30 | 69 | $318.1M | 19 | |
| 2020-06-30 | 67 | $299.6M | 35 | |
| 2020-03-31 | 69 | $273.1M | 69 | |
| 2019-12-31 | 86 | $392.2M | 25 | |
| 2019-09-30 | 81 | $365.2M | 30 | |
| 2019-06-30 | 76 | $362.0M | 34 | |
| 2019-03-31 | 82 | $364.0M | 42 | |
| 2018-12-31 | 75 | $322.3M | 26 | |
| 2018-09-30 | 84 | $391.4M | 31 | |
| 2018-06-30 | 78 | $371.8M | 30 | |
| 2018-03-31 | 88 | $371.5M | 22 | |
| 2017-12-31 | 94 | $368.4M | 15 | |
| 2017-09-30 | 92 | $350.1M | 22 | |
| 2017-06-30 | 95 | $335.0M | 21 | |
| 2017-03-31 | 91 | $322.7M | 23 | |
| 2016-12-31 | 87 | $299.6M | 21 | |
| 2016-09-30 | 90 | $270.7M | 32 | |
| 2016-06-30 | 87 | $258.0M | 16 | |
| 2016-03-31 | 84 | $258.6M | 21 | |
| 2015-12-31 | 81 | $263.6M | 25 | |
| 2015-09-30 | 78 | $249.1M | 27 | |
| 2015-06-30 | 81 | $287.9M | 20 | |
| 2015-03-31 | 82 | $295.8M | 31 | |
| 2014-12-31 | 84 | $324.5M | 21 | |
| 2014-09-30 | 77 | $302.2M | 29 | |
| 2014-06-30 | 82 | $309.6M | 18 | |
| 2014-03-31 | 79 | $293.4M | 34 | |
| 2013-12-31 | 77 | $288.0M | 49 | |
| 2013-09-30 | 74 | $258.9M | 43 | |
| 2013-06-30 | 70 | $240.6M | 0 |
Capital Management CORP /va's most significant position changes for 2026-03-31: New buy: Townsquare Media INC - Cl A (TSQ); New buy: Factset Research Systems INC (FDS); Sold out: Ishares Msci India Small-cap (SMIN); Sold out: Tegna INC (TGNA); Sold out: Elevance Health INC (ELV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | -2.88% | Trim |
| 2 | SIRI | Sirius Xm Holdings INC | +0.4% | +3.28% | Add |
| 3 | ANIK | Anika Therapeutics INC | +0.3% | -10.54% | Trim |
| 4 | OKE | Oneok INC | +0.3% | -13.98% | Trim |
| 5 | ACU | Acme United CORP | +0.3% | -7.29% | Trim |
| 6 | ACCO | Acco Brands CORP | +0.2% | +26.30% | Add |
| 7 | CME | Cme Group INC | +0.2% | -0.31% | Trim |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +16.62% | Add |
| 9 | CNXC | Concentrix CORP | +0.1% | +50.22% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.1% | +4.57% | Add |
| 11 | CNX | Cnx Resources CORP | +0.1% | -6.50% | Trim |
| 12 | LOW | Lowe's Cos INC | 0% | -1.40% | Trim |
| 13 | PBI | Pitney Bowes INC | — | -8.22% | Trim |
| 14 | CRD-B | Crawford & Co -cl B | 0% | +0.26% | Add |
| 15 | MC | Moelis & Co - Class A | 0% | +15.10% | Add |
| 16 | CARR | Carrier Global CORP | 0% | -12.43% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | +25.42% | Add |
| 18 | VOX | Vanguard Communication Servi | 0% | -40.00% | Trim |
| 19 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.13% | Trim |
| 20 | MHH | Mastech Digital INC | -0.1% | +10.97% | Add |
| 21 | C | Citigroup INC | -0.1% | -4.58% | Trim |
| 22 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -8.47% | Trim |
| 23 | PFG | Principal Financial Group | -0.1% | -9.67% | Trim |
| 24 | PRU | Prudential Financial INC | -0.1% | +3.25% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | +3.75% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +4.19% | Add |
| 27 | EXEL | Exelixis INC | -0.1% | -10.75% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -26.48% | Trim |
| 29 | CRD-A | Crawford & Company -cl A | -0.2% | +2.09% | Add |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -6.59% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -18.87% | Trim |
| 32 | HRMY | Harmony Biosciences Holdings | -0.2% | +12.85% | Add |
| 33 | SVC | Service Properties Trust | -0.2% | +15.77% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.42% | Trim |
| 35 | IDCC | Interdigital INC | -0.3% | -3.16% | Trim |
| 36 | ST | Sensata Technologies Holding plc | -0.3% | -16.59% | Trim |
| 37 | GTN | Gray Media INC | -0.3% | +0.79% | Add |
| 38 | LFVN | Lifevantage CORP | -0.4% | +14.40% | Add |
| 39 | SBGI | Sinclair INC | -0.6% | -6.14% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.8% | -80.68% | Trim |
| 41 | WT | Wisdomtree INC | -0.8% | -78.99% | Trim |
| 42 | NXST | Nexstar Media Group INC | -1.1% | -19.33% | Trim |
| 43 | TSQ | Townsquare Media INC - Cl A | — | NEW | New buy |
| 44 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 45 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 46 | TGNA | Tegna INC | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | EPS | Wisdomtree US Large Cap Fund | — | EXIT | Sold out |
| 50 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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