13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001420506-23-001324
Total Value
$467.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 140,126 | $23.3M | 4.99% |
| 2 | SERVICE PPTYS TR | 81761L102 | 2,605,570 | $22.6M | 4.84% |
| 3 | SINCLAIR INC | SBGI | 1,418,828 | $19.6M | 4.19% |
| 4 | INTERDIGITAL INC | IDCC | 200,153 | $19.3M | 4.13% |
| 5 | ONEOK INC NEW | OKE | 298,840 | $18.4M | 3.95% |
| 6 | GRAY TELEVISION INC | GTN-A | 2,229,725 | $17.6M | 3.76% |
| 7 | PITNEY BOWES INC | PBI-PB | 4,435,235 | $15.7M | 3.36% |
| 8 | ACME UTD CORP | 004816104 | 590,142 | $14.7M | 3.15% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,558 | $13.9M | 2.98% |
| 10 | GREENHILL & CO INC | 395259104 | 888,355 | $13.0M | 2.78% |
| 11 | QUALCOMM INC | QCOM | 108,805 | $13.0M | 2.77% |
| 12 | MOELIS & CO | MC | 274,544 | $12.4M | 2.66% |
| 13 | CNX RES CORP | CNX | 696,023 | $12.3M | 2.64% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 702,019 | $12.1M | 2.59% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 135,249 | $11.9M | 2.55% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 35,078 | $11.3M | 2.42% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 218,939 | $10.9M | 2.34% |
| 18 | MASTERCARD INCORPORATED | MA | 26,969 | $10.6M | 2.27% |
| 19 | VISA INC | V | 40,467 | $9.6M | 2.06% |
| 20 | TOLL BROTHERS INC | TOL | 120,345 | $9.5M | 2.04% |
| 21 | LIVENT CORP | LIVG | 331,378 | $9.1M | 1.94% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 119,584 | $9.1M | 1.94% |
| 23 | LOWES COS INC | 548661107 | 39,792 | $9.0M | 1.92% |
| 24 | CONAGRA BRANDS INC | CAG | 263,355 | $8.9M | 1.90% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 45,306 | $8.1M | 1.74% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 270,261 | $7.7M | 1.65% |
| 27 | MASTECH DIGITAL INC | MHH | 771,134 | $7.6M | 1.63% |
| 28 | VISTA OUTDOOR INC | 928377100 | 268,400 | $7.4M | 1.59% |
| 29 | INTERPUBLIC GROUP COS INC | INTR | 185,055 | $7.1M | 1.53% |
| 30 | EXELIXIS INC | EXEL | 363,354 | $6.9M | 1.49% |
| 31 | FASTENAL CO | FAST | 114,085 | $6.7M | 1.44% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 134,011 | $6.7M | 1.43% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 100,485 | $6.6M | 1.42% |
| 34 | ALTRIA GROUP INC | MO | 136,668 | $6.2M | 1.32% |
| 35 | SENSATA TECHNOLOGIES HLDG PL | ST | 136,956 | $6.2M | 1.32% |
| 36 | CITIGROUP INC | C-PR | 131,696 | $6.1M | 1.30% |
| 37 | WISDOMTREE INC | WT | 883,742 | $6.1M | 1.30% |
| 38 | AT&T INC | T-PC | 378,333 | $6.0M | 1.29% |
| 39 | SILVERCREST ASSET MGMT GROUP | 828359109 | 296,010 | $6.0M | 1.28% |
| 40 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 149,711 | $5.9M | 1.26% |
| 41 | WISDOMTREE TR | WT | 96,305 | $4.8M | 1.04% |
| 42 | SANFILIPPO JOHN B & SON INC | JBSS | 40,426 | $4.7M | 1.01% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 81,667 | $4.1M | 0.88% |
| 44 | ALPHABET INC | GOOG | 33,317 | $4.0M | 0.85% |
| 45 | ENERSYS | ENS | 29,280 | $3.2M | 0.68% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,218 | $2.1M | 0.44% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.3M | 0.28% |
| 48 | APPLE INC | AAPL | 5,171 | $1.0M | 0.21% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $714,692 | 0.15% |
| 50 | VANGUARD WORLD FD | 921910733 | 8,360 | $655,006 | 0.14% |
| 51 | WISDOMTREE TR | WT | 9,000 | $381,870 | 0.08% |
| 52 | ELEVANCE HEALTH INC | ELV | 760 | $337,660 | 0.07% |
| 53 | UDR INC | UDR | 7,506 | $322,458 | 0.07% |
| 54 | WISDOMTREE TR | WT | 10,500 | $321,336 | 0.07% |
| 55 | ISHARES TR | 46429B614 | 5,200 | $302,172 | 0.06% |
| 56 | PEPSICO INC | PEP | 1,619 | $299,871 | 0.06% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $297,166 | 0.06% |
| 58 | VANGUARD WORLD FDS | 92204A884 | 2,750 | $292,353 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,213 | $278,675 | 0.06% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,792 | $273,504 | 0.06% |
| 61 | AMAZON COM INC | AMZN | 2,020 | $263,327 | 0.06% |
| 62 | WISDOMTREE TR | WT | 5,313 | $238,076 | 0.05% |
| 63 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $235,040 | 0.05% |
| 64 | WILLIAMS COS INC | 969457100 | 7,190 | $234,610 | 0.05% |
| 65 | ECOLAB INC | ECL | 1,243 | $232,056 | 0.05% |
| 66 | WISDOMTREE TR | WT | 4,334 | $229,442 | 0.05% |
| 67 | WISDOMTREE TR | WT | 4,900 | $227,997 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 2,024 | $217,112 | 0.05% |
| 69 | WISDOMTREE TR | WT | 9,006 | $205,157 | 0.04% |
| 70 | ORACLE CORP | ORCL-PD | 1,685 | $200,667 | 0.04% |