13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001420506-23-000094
Total Value
$406.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREENHILL & CO INC | 395259104 | 2,336,652 | $24.0M | 5.89% |
| 2 | INTERDIGITAL INC | IDCC | 398,159 | $19.7M | 4.84% |
| 3 | SERVICE PPTYS TR | 81761L102 | 2,627,084 | $19.2M | 4.71% |
| 4 | ONEOK INC NEW | OKE | 278,293 | $18.3M | 4.50% |
| 5 | FRANCHISE GROUP INC | 35180X105 | 705,503 | $16.8M | 4.13% |
| 6 | SINCLAIR BROADCAST GROUP INC | SBGI | 1,054,874 | $16.4M | 4.02% |
| 7 | MOELIS & CO | MC | 386,939 | $14.8M | 3.65% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 251,642 | $13.1M | 3.22% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 35,809 | $12.3M | 3.02% |
| 10 | ACME UTD CORP | 004816104 | 545,652 | $11.9M | 2.94% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 649,705 | $11.7M | 2.89% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,197 | $11.4M | 2.80% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 63,550 | $11.0M | 2.72% |
| 14 | PITNEY BOWES INC | PBI-PB | 2,804,040 | $10.7M | 2.62% |
| 15 | WISDOMTREE INC | WT | 1,885,899 | $10.3M | 2.53% |
| 16 | MASTERCARD INCORPORATED | MA | 28,593 | $9.9M | 2.44% |
| 17 | PRINCIPAL FINANCIAL GROUP IN | PFG | 116,440 | $9.8M | 2.40% |
| 18 | DIME CMNTY BANCSHARES INC | 25432X102 | 294,166 | $9.4M | 2.30% |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 53,011 | $9.3M | 2.28% |
| 20 | QUALCOMM INC | QCOM | 83,402 | $9.2M | 2.25% |
| 21 | CNX RES CORP | CNX | 540,157 | $9.1M | 2.24% |
| 22 | VISA INC | V | 42,314 | $8.8M | 2.16% |
| 23 | LOWES COS INC | 548661107 | 41,504 | $8.3M | 2.03% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 193,918 | $8.0M | 1.97% |
| 25 | SILVERCREST ASSET MGMT GROUP | 828359109 | 377,830 | $7.1M | 1.74% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 211,896 | $7.1M | 1.74% |
| 27 | EXELIXIS INC | EXEL | 432,388 | $6.9M | 1.71% |
| 28 | TOLL BROTHERS INC | TOL | 137,616 | $6.9M | 1.69% |
| 29 | LIVENT CORP | LIVG | 331,157 | $6.6M | 1.62% |
| 30 | VISTA OUTDOOR INC | 928377100 | 251,050 | $6.1M | 1.50% |
| 31 | CITIGROUP INC | C-PR | 126,222 | $5.7M | 1.40% |
| 32 | ALTRIA GROUP INC | MO | 124,400 | $5.7M | 1.40% |
| 33 | MASTECH DIGITAL INC | MHH | 466,427 | $5.1M | 1.26% |
| 34 | AT&T INC | T-PC | 277,444 | $5.1M | 1.26% |
| 35 | FASTENAL CO | FAST | 107,378 | $5.1M | 1.25% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 49,964 | $5.0M | 1.22% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 79,144 | $4.0M | 0.98% |
| 38 | SANFILIPPO JOHN B & SON INC | JBSS | 47,861 | $3.9M | 0.96% |
| 39 | ENERSYS | ENS | 41,662 | $3.1M | 0.76% |
| 40 | WISDOMTREE TR | WT | 58,986 | $3.0M | 0.73% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,061 | $2.8M | 0.69% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,171 | $2.2M | 0.53% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.3M | 0.32% |
| 44 | ALPHABET INC | GOOG | 14,305 | $1.3M | 0.31% |
| 45 | AMGEN INC | AMGN | 4,798 | $1.3M | 0.31% |
| 46 | APPLE INC | AAPL | 5,949 | $772,997 | 0.19% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $668,140 | 0.16% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 6,196 | $627,097 | 0.15% |
| 49 | VANGUARD WORLD FD | 921910733 | 8,360 | $550,590 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,859 | $505,042 | 0.12% |
| 51 | KRAFT HEINZ CO | KHC | 10,000 | $407,100 | 0.10% |
| 52 | ELEVANCE HEALTH INC | ELV | 760 | $389,857 | 0.10% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382,430 | 0.09% |
| 54 | WISDOMTREE TR | WT | 6,300 | $380,268 | 0.09% |
| 55 | WISDOMTREE TR | WT | 9,000 | $361,890 | 0.09% |
| 56 | PEPSICO INC | PEP | 1,619 | $292,489 | 0.07% |
| 57 | UDR INC | UDR | 7,506 | $290,707 | 0.07% |
| 58 | WISDOMTREE TR | WT | 10,500 | $286,404 | 0.07% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,792 | $281,769 | 0.07% |
| 60 | ISHARES TR | 46429B614 | 5,200 | $269,152 | 0.07% |
| 61 | WILLIAMS COS INC | 969457100 | 8,000 | $263,200 | 0.06% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $261,458 | 0.06% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,020 | $251,348 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,250 | $250,675 | 0.06% |
| 65 | WISDOMTREE TR | WT | 5,335 | $227,218 | 0.06% |
| 66 | VANGUARD WORLD FDS | 92204A884 | 2,750 | $226,188 | 0.06% |
| 67 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $225,280 | 0.06% |
| 68 | WEC ENERGY GROUP INC | WEC | 2,200 | $206,272 | 0.05% |