13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000873
Total Value
$435.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SINCLAIR BROADCAST GROUP INC | SBGI | 1,348,320 | $23.1M | 5.31% |
| 2 | SERVICE PPTYS TR | 81761L102 | 2,315,104 | $23.1M | 5.30% |
| 3 | FRANCHISE GROUP INC | 35180X105 | 760,251 | $20.7M | 4.76% |
| 4 | GREENHILL & CO INC | 395259104 | 2,280,621 | $20.2M | 4.65% |
| 5 | ONEOK INC NEW | OKE | 289,295 | $18.4M | 4.22% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 106,091 | $18.3M | 4.21% |
| 7 | INTERDIGITAL INC | IDCC | 210,594 | $15.4M | 3.53% |
| 8 | PITNEY BOWES INC | PBI-PB | 3,481,750 | $13.5M | 3.11% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 264,930 | $13.5M | 3.10% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,399 | $13.5M | 3.09% |
| 11 | ACME UTD CORP | 004816104 | 558,105 | $12.8M | 2.95% |
| 12 | MOELIS & CO | MC | 323,174 | $12.4M | 2.85% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 36,282 | $11.9M | 2.73% |
| 14 | QUALCOMM INC | QCOM | 84,466 | $10.8M | 2.47% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 53,516 | $10.4M | 2.38% |
| 16 | CNX RES CORP | CNX | 646,287 | $10.4M | 2.38% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 575,686 | $10.1M | 2.31% |
| 18 | MASTERCARD INCORPORATED | MA | 27,560 | $10.0M | 2.30% |
| 19 | LOWES COS INC | 548661107 | 48,989 | $9.8M | 2.25% |
| 20 | WISDOMTREE INC | WT | 1,670,687 | $9.8M | 2.25% |
| 21 | VISA INC | V | 41,835 | $9.4M | 2.17% |
| 22 | TOLL BROTHERS INC | TOL | 152,441 | $9.2M | 2.10% |
| 23 | LIVENT CORP | LIVG | 395,773 | $8.6M | 1.97% |
| 24 | PRINCIPAL FINANCIAL GROUP IN | PFG | 110,196 | $8.2M | 1.88% |
| 25 | INTERPUBLIC GROUP COS INC | INTR | 193,536 | $7.2M | 1.66% |
| 26 | MASTECH DIGITAL INC | MHH | 570,689 | $7.0M | 1.62% |
| 27 | EXELIXIS INC | EXEL | 353,815 | $6.9M | 1.58% |
| 28 | VISTA OUTDOOR INC | 928377100 | 247,450 | $6.9M | 1.57% |
| 29 | FASTENAL CO | FAST | 125,743 | $6.8M | 1.56% |
| 30 | CITIGROUP INC | C-PR | 144,232 | $6.8M | 1.55% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 141,231 | $6.5M | 1.48% |
| 32 | SILVERCREST ASSET MGMT GROUP | 828359109 | 340,235 | $6.2M | 1.42% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 163,641 | $5.7M | 1.30% |
| 34 | ALTRIA GROUP INC | MO | 126,265 | $5.6M | 1.29% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 67,578 | $5.6M | 1.28% |
| 36 | CONAGRA BRANDS INC | CAG | 147,490 | $5.5M | 1.27% |
| 37 | AT&T INC | T-PC | 273,588 | $5.3M | 1.21% |
| 38 | SANFILIPPO JOHN B & SON INC | JBSS | 48,032 | $4.7M | 1.07% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 78,189 | $4.0M | 0.91% |
| 40 | ALPHABET INC | GOOG | 37,606 | $3.9M | 0.90% |
| 41 | WISDOMTREE TR | WT | 73,546 | $3.7M | 0.85% |
| 42 | ENERSYS | ENS | 32,999 | $2.9M | 0.66% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,428 | $1.9M | 0.44% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.4M | 0.33% |
| 45 | APPLE INC | AAPL | 5,551 | $915,415 | 0.21% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $677,644 | 0.16% |
| 47 | VANGUARD WORLD FD | 921910733 | 8,360 | $599,496 | 0.14% |
| 48 | WISDOMTREE TR | WT | 9,000 | $374,130 | 0.09% |
| 49 | ELEVANCE HEALTH INC | ELV | 760 | $349,456 | 0.08% |
| 50 | WISDOMTREE TR | WT | 10,500 | $316,637 | 0.07% |
| 51 | UDR INC | UDR | 7,506 | $308,196 | 0.07% |
| 52 | PEPSICO INC | PEP | 1,619 | $295,144 | 0.07% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,792 | $273,421 | 0.06% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,250 | $270,513 | 0.06% |
| 55 | VANGUARD WORLD FDS | 92204A884 | 2,750 | $265,843 | 0.06% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $263,149 | 0.06% |
| 57 | ISHARES TR | 46429B614 | 5,200 | $258,653 | 0.06% |
| 58 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $234,380 | 0.05% |
| 59 | WISDOMTREE TR | WT | 5,310 | $229,498 | 0.05% |
| 60 | WISDOMTREE TR | WT | 4,900 | $224,371 | 0.05% |
| 61 | EXXON MOBIL CORP | XOM | 2,024 | $221,991 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 2,100 | $216,909 | 0.05% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,020 | $216,240 | 0.05% |
| 64 | WILLIAMS COS INC | 969457100 | 7,190 | $214,693 | 0.05% |
| 65 | WEC ENERGY GROUP INC | WEC | 2,200 | $208,538 | 0.05% |
| 66 | ECOLAB INC | ECL | 1,243 | $205,754 | 0.05% |
| 67 | SPDR S&P 500 ETF TR | SPY | 500 | $204,695 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,000 | $204,100 | 0.05% |
| 69 | WISDOMTREE TR | WT | 9,006 | $203,716 | 0.05% |