CAPITAL MANAGEMENT CORP /VA

Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:43.071 UTC

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
72
Value reported by manager
$666.3M
Sum of our stored positions
$666.3M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

72 largest shown
IssuerClassValueSharesTypeCUSIP
PITNEY BOWES INCCOM$41.9M2,393,573—724479100
INTERDIGITAL INCCOM$36.1M127,624—45867G101
ACCO BRANDS CORPCOM$29.5M7,086,229—00081T108
GRAY MEDIA INCCOM$28.1M7,070,669—389375106
NEXSTAR MEDIA GROUP INCCOMMON STOCK$26.7M149,348—65336K103
CONCENTRIX CORPCOM$24.3M1,085,941—20602D101
MOELIS & COCL A$24M367,076—60786M105
ACME UTD CORPCOM$22.6M474,147—004816104
AGNICO EAGLE MINES LTDCOM$22.5M145,237—008474108
TOWNSQUARE MEDIA INCCL A$20.3M2,866,340—892231101
GOLDMAN SACHS GROUP INCCOM$20.1M19,914—38141G104
SINCLAIR INCCL A$20.1M1,408,982—829242106
ONEOK INC NEWCOM$19M218,772—682680103
SENSATA TECHNOLOGIES HLDG PLSHS$17.9M375,573—G8060N102
CRAWFORD & COCL A$16.7M1,480,105—224633206
PRINCIPAL FINANCIAL GROUP INCOM$16.4M152,083—74251V102
QUALCOMM INCCOM$14M75,688—747525103
CITIGROUP INCCOM NEW$13.7M97,992—172967424
LOWES COS INCCOM$13.4M60,924—548661107
MASTERCARD INCORPORATEDCL A$12.9M25,123—57636Q104
SIRIUSXM HOLDINGS INCCOMMON STOCK$12.6M426,391—829933100
VISA INCCOM CL A$12.1M35,378—92826C839
CNX RES CORPCOM$11.8M347,858—12653C108
LIFEVANTAGE CORPCOM NEW$11.7M1,878,411—53222K205
ALPHABET INCCAP STK CL A$11.6M32,500—02079K305
CME GROUP INCCOM$11.2M50,783—12572Q105
FACTSET RESH SYS INCCOM$10.6M46,286—303075105
WISDOMTREE TRFLOATNG RAT TREA$10.4M207,415—97717Y527
HARMONY BIOSCIENCES HLDGS INCOM$10.4M285,500—413197104
CARRIER GLOBAL CORPORATIONCOM$9.2M124,984—14448C104
PRA GROUP INCCOM$9.1M477,134—69354N106
EXELIXIS INCCOM$8.8M161,320—30161Q104
PRUDENTIAL FINL INCCOM$8.3M77,214—744320102
MASTECH HLDGS INCCOM$7.8M1,008,230—57633B100
NOV INCCOM$7.4M398,298—62955J103
MOLSON COORS BEVERAGE COCL B$7.2M185,120—60871R209
MARSH & MCLENNAN COS INCCOM$6.7M40,346—571748102
ANIKA THERAPEUTICS INCCOM$6.6M448,474—035255108
UNITED PARCEL SVCS INCCL B$6.3M58,767—911312106
CRAWFORD & COCL B$5.7M542,176—224633107
LEAR CORPCOM NEW$5.5M41,322—521865204
BRISTOL-MYERS SQUIBB COCOM$5.4M94,169—110122108
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL$5.1M100,049—46641Q654
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$5.1M99,980—46641Q837
ALTRIA GROUP INCCOM$5M69,603—02209S103
TOLL BROTHERS INCCOM$3.9M23,835—889478103
EXTRA SPACE STORAGE INCCOM$1.3M8,850—30225T102
TEXTRON INCCOM$1.2M13,582—883203101
KINDER MORGAN INC DELCOM$1.1M35,327—49456B101
WISDOMTREE TRUS S CAP QTY DIV$480.8K8,100—97717X651
WILLIAMS COS INCCOM$401.4K5,400—969457100
WISDOMTREE TREURO QTLY DIV GR$367.3K9,450—97717X610
VANGUARD WORLD FDESG US STK ETF$360K2,722—921910733
WISDOMTREE TRJAPN HEDGE EQT$351.4K2,025—97717W851
WISDOMTREE TREM MKTS QTLY DIV$331.1K8,106—97717W323
WISDOMTREE TRUS SMALLCAP FUND$308.9K4,556—97717W562
WISDOMTREE TRUS MIDCAP FUND$306.5K4,045—97717W570
VANGUARD WORLD FDCOMM SRVC ETF$303.5K1,650—92204A884
UDR INCCOM$299.4K7,501—902653104
APPLE INCCOM$290.3K1,003—037833100
VANGUARD WORLD FDESG INTL STK ETF$275K3,340—921910725
VANGUARD WORLD FDFINANCIALS ETF$264.8K2,012—92204A405
ABBVIE INCCOM$258.2K1,026—00287Y109
DOMINION ENERGY INCCOM$239K3,500—25746U109
NORFOLK SOUTHN CORPCOM$235.9K750—655844108
VANGUARD SPECIALIZED FUNDSDIV APP ETF$234.3K990—921908844
WISDOMTREE TREMG MKTS SMCAP$233K3,600—97717W281
WISDOMTREE TRUS QTLY DIV GRT$232.4K2,430—97717X669
TRUIST FINL CORPCOM$221.4K4,443—89832Q109
CHOICE HOTELS INTL INCCOM$220.5K2,000—169905106
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$213.2K2,408—922042874
ISHARES TRMSCI INDIA SM CP$202.3K2,860—46429B614
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29