CM

Capital Management CORP /va

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
11.34
Portfolio Stability
15.76
Momentum/Contrarian
100
Sector conviction
98.12
Diversification
100
Sizing Uniformity
89.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IDCCInterdigital INCStock-Tech5.83%-0.25%-3.16%
2PBIPitney Bowes INCStock-Other5.08%—-8.22%
3GTNGray Media INCStock-Other4.60%-0.28%+0.79%
4AEMAgnico Eagle Mines LTDStock-Materials4.52%+0.80%-2.88%
5ACUAcme United CORPStock-Other3.84%+0.27%-7.29%
6CNXCConcentrix CORPStock-Tech3.59%+0.10%+50.22%
7ACCOAcco Brands CORPStock-Other3.58%+0.20%+26.30%
8MCMoelis & Co - Class AStock-Financials3.46%-0.02%+15.10%
9OKEOneok INCStock-Energy3.24%+0.30%-13.98%
10NXSTNexstar Media Group INCStock-Comm Services3.18%-1.07%-19.33%
11STSensata Technologies Holding plcStock-Tech2.93%-0.26%-16.59%
12GSGoldman Sachs Group INCStock-Financials2.93%-0.20%-6.59%
13SBGISinclair INCStock-Other2.88%-0.60%-6.14%
14QCOMQualcomm INCStock-Tech2.72%-0.04%+25.42%
15CRD-ACrawford & Company -cl AStock-Other2.50%-0.15%+2.09%
16PFGPrincipal Financial GroupStock-Financials2.34%-0.09%-9.67%
17TSQTownsquare Media INC - Cl AStock-Other2.31%+2.32%NEW
18CNXCnx Resources CORPStock-Energy2.17%+0.05%-6.50%
19CCitigroup INCStock-Financials2.10%-0.07%-4.58%
20SIRISirius Xm Holdings INCStock-Comm Services2.09%+0.41%+3.28%
21MAMastercard INC - AStock-Financials2.04%-0.12%+3.75%
22SVCService Properties TrustStock-Other1.90%-0.24%+15.77%
23LFVNLifevantage CORPStock-Other1.80%-0.36%+14.40%
24VVisa Inc-class A SharesStock-Financials1.75%-0.12%+4.19%
25CMECme Group INCStock-Financials1.74%+0.19%-0.31%
26GOOGLAlphabet Inc-cl AStock-Comm Services1.71%-0.24%-8.42%
27USFRWisdomtree Floating Rate TreETF-Other1.68%-0.08%-8.47%
28FDSFactset Research Systems INCStock-Financials1.59%+1.59%NEW
29PRUPrudential Financial INCStock-Financials1.57%-0.11%+3.25%
30HRMYHarmony Biosciences HoldingsStock-Other1.52%-0.21%+12.85%
31PRAAPra Group INCStock-Other1.32%—-0.01%
32LOWLowe's Cos INCStock-Consumer Disc1.31%+0.01%-1.40%
33EXELExelixis INCStock-Healthcare1.21%-0.12%-10.75%
34TAPMolson Coors Beverage Co - BStock-Consumer Staples1.12%-0.05%-0.13%
35ANIKAnika Therapeutics INCStock-Other1.11%+0.32%-10.54%
36CARRCarrier Global CORPStock-Industrials1.06%-0.03%-12.43%
37UPSUnited Parcel Service-cl BStock-Industrials1.00%-0.20%-18.87%
38BMYBristol-myers Squibb CoStock-Healthcare0.96%—-7.64%
39MHHMastech Digital INCStock-Other0.93%-0.06%+10.97%
40LEALear CORPStock-Consumer Disc0.89%—-2.08%
41CRD-BCrawford & Co -cl BStock-Other0.89%-0.01%+0.26%
42MOAltria Group INCStock-Consumer Staples0.85%-0.12%-26.48%
43JMSTJPM Ultra-short Muni IncomeETF-Other0.81%+0.07%+4.57%
44JPSTJpmorgan Ultra-short IncomeETF-Other0.76%+0.13%+16.62%
45TOLToll Brothers INCStock-Consumer Disc0.58%—-1.00%
46WTWisdomtree INCStock-Other0.29%-0.83%-78.99%
47KMIKinder Morgan INCStock-Energy0.26%-0.80%-80.68%
48EXRExtra Space Storage INCStock-Real Estate0.20%——
49TXTTextron INCStock-Industrials0.18%—-4.21%
50DGRSWisdomtree U.s. Smallcap QuaETF-Other0.07%—-10.00%
1–50 of 71

Holding changes this quarter

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).

Position changes disclosed by Capital Management CORP /va for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AEMAgnico Eagle Mines LTD+0.8%-2.88%Trim
2SIRISirius Xm Holdings INC+0.4%+3.28%Add
3ANIKAnika Therapeutics INC+0.3%-10.54%Trim
4OKEOneok INC+0.3%-13.98%Trim
5ACUAcme United CORP+0.3%-7.29%Trim
6ACCOAcco Brands CORP+0.2%+26.30%Add
7CMECme Group INC+0.2%-0.31%Trim
8JPSTJpmorgan Ultra-short Income+0.1%+16.62%Add
9CNXCConcentrix CORP+0.1%+50.22%Add
10JMSTJPM Ultra-short Muni Income+0.1%+4.57%Add
11CNXCnx Resources CORP+0.1%-6.50%Trim
12LOWLowe's Cos INC0%-1.40%Trim
13PBIPitney Bowes INC—-8.22%Trim
14CRD-BCrawford & Co -cl B0%+0.26%Add
15MCMoelis & Co - Class A0%+15.10%Add
16CARRCarrier Global CORP0%-12.43%Trim
17QCOMQualcomm INC0%+25.42%Add
18VOXVanguard Communication Servi0%-40.00%Trim
19TAPMolson Coors Beverage Co - B-0.1%-0.13%Trim
20MHHMastech Digital INC-0.1%+10.97%Add
21CCitigroup INC-0.1%-4.58%Trim
22USFRWisdomtree Floating Rate Tre-0.1%-8.47%Trim
23PFGPrincipal Financial Group-0.1%-9.67%Trim
24PRUPrudential Financial INC-0.1%+3.25%Add
25MAMastercard INC - A-0.1%+3.75%Add
26VVisa Inc-class A Shares-0.1%+4.19%Add
27EXELExelixis INC-0.1%-10.75%Trim
28MOAltria Group INC-0.1%-26.48%Trim
29CRD-ACrawford & Company -cl A-0.2%+2.09%Add
30GSGoldman Sachs Group INC-0.2%-6.59%Trim
31UPSUnited Parcel Service-cl B-0.2%-18.87%Trim
32HRMYHarmony Biosciences Holdings-0.2%+12.85%Add
33SVCService Properties Trust-0.2%+15.77%Add
34GOOGLAlphabet Inc-cl A-0.2%-8.42%Trim
35IDCCInterdigital INC-0.3%-3.16%Trim
36STSensata Technologies Holding plc-0.3%-16.59%Trim
37GTNGray Media INC-0.3%+0.79%Add
38LFVNLifevantage CORP-0.4%+14.40%Add
39SBGISinclair INC-0.6%-6.14%Trim
40KMIKinder Morgan INC-0.8%-80.68%Trim
41WTWisdomtree INC-0.8%-78.99%Trim
42NXSTNexstar Media Group INC-1.1%-19.33%Trim
43TSQTownsquare Media INC - Cl A—NEWNew buy
44FDSFactset Research Systems INC—NEWNew buy
45SMINIshares Msci India Small-cap—EXITSold out
46TGNATegna INC—EXITSold out
47ELVElevance Health INC—EXITSold out
48COFCapital One Financial CORP—EXITSold out
49EPSWisdomtree US Large Cap Fund—EXITSold out
50VGKVanguard Ftse Europe ETF—EXITSold out

FAQ

What is Capital Management CORP /va and what type of investor is it?
Capital Management CORP /va is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $585.1M, spread across 71 disclosed positions.
What are Capital Management CORP /va's largest equity positions?
Based on the latest 13F filing, Capital Management CORP /va's top holdings by market value are: 1. Interdigital INC (IDCC) — $34.1M (5.8%) 2. Pitney Bowes INC (PBI) — $29.7M (5.1%) 3. Gray Media INC (GTN) — $26.9M (4.6%) 4. Agnico Eagle Mines LTD (AEM) — $26.4M (4.5%) 5. Acme United CORP (ACU) — $22.5M (3.8%)
What changes did Capital Management CORP /va make in its most recent portfolio filing?
In the latest reported quarter, Capital Management CORP /va made 50 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Capital Management CORP /va focus on?
Capital Management CORP /va is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 51.5% • Communication Services: 18.6% • Information Technology: 13.5% • Consumer Discretionary: 6.4% • Industrials: 4.9% • Health Care: 4.9%