13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001420506-23-001866
Total Value
$442.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 169,901 | $24.4M | 5.50% |
| 2 | SERVICE PPTYS TR | 81761L102 | 2,826,085 | $21.7M | 4.91% |
| 3 | SINCLAIR INC | SBGI | 1,652,805 | $18.5M | 4.19% |
| 4 | ACME UTD CORP | 004816104 | 591,363 | $17.7M | 3.99% |
| 5 | INTERDIGITAL INC | IDCC | 212,053 | $17.0M | 3.84% |
| 6 | GRAY TELEVISION INC | GTN-A | 2,433,123 | $16.8M | 3.80% |
| 7 | ONEOK INC NEW | OKE | 261,022 | $16.6M | 3.74% |
| 8 | PITNEY BOWES INC | PBI-PB | 4,539,425 | $13.7M | 3.10% |
| 9 | CNX RES CORP | CNX | 588,246 | $13.3M | 3.00% |
| 10 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 342,707 | $12.8M | 2.88% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 215,606 | $12.5M | 2.83% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 271,513 | $12.3M | 2.79% |
| 13 | MOLSON COORS BEVERAGE CO | TAP-A | 188,301 | $12.0M | 2.71% |
| 14 | QUALCOMM INC | QCOM | 106,722 | $11.9M | 2.68% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 676,722 | $11.2M | 2.53% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 34,386 | $11.1M | 2.51% |
| 17 | MASTERCARD INCORPORATED | MA | 26,877 | $10.6M | 2.40% |
| 18 | MOELIS & CO | MC | 230,932 | $10.4M | 2.35% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 104,484 | $9.9M | 2.24% |
| 20 | CITIGROUP INC | C-PR | 231,316 | $9.5M | 2.15% |
| 21 | VISA INC | V | 39,696 | $9.1M | 2.06% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 57,693 | $9.0M | 2.03% |
| 23 | TOLL BROTHERS INC | TOL | 121,160 | $9.0M | 2.02% |
| 24 | LIVENT CORP | LIVG | 456,348 | $8.4M | 1.90% |
| 25 | EXELIXIS INC | EXEL | 364,684 | $8.0M | 1.80% |
| 26 | LOWES COS INC | 548661107 | 37,469 | $7.8M | 1.76% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 104,814 | $7.6M | 1.71% |
| 28 | SENSATA TECHNOLOGIES HLDG PL | ST | 193,017 | $7.3M | 1.65% |
| 29 | CONAGRA BRANDS INC | CAG | 264,790 | $7.3M | 1.64% |
| 30 | MASTECH DIGITAL INC | MHH | 794,459 | $7.2M | 1.62% |
| 31 | VISTA OUTDOOR INC | 928377100 | 213,450 | $7.1M | 1.60% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 122,341 | $6.8M | 1.53% |
| 33 | WISDOMTREE INC | WT | 859,017 | $6.0M | 1.36% |
| 34 | FASTENAL CO | FAST | 105,472 | $5.8M | 1.30% |
| 35 | ALTRIA GROUP INC | MO | 136,803 | $5.8M | 1.30% |
| 36 | WISDOMTREE TR | WT | 108,773 | $5.5M | 1.24% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 221,583 | $4.9M | 1.11% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 167,855 | $4.8M | 1.09% |
| 39 | ENERSYS | ENS | 48,780 | $4.6M | 1.04% |
| 40 | ALPHABET INC | GOOG | 33,288 | $4.4M | 0.98% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 81,716 | $4.1M | 0.93% |
| 42 | GREENHILL & CO INC | 395259104 | 215,530 | $3.2M | 0.72% |
| 43 | SILVERCREST ASSET MGMT GROUP | 828359109 | 184,100 | $2.9M | 0.66% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,809 | $1.9M | 0.44% |
| 45 | ANIKA THERAPEUTICS INC | ANIK | 84,225 | $1.6M | 0.35% |
| 46 | SANFILIPPO JOHN B & SON INC | JBSS | 11,276 | $1.1M | 0.25% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.1M | 0.24% |
| 48 | APPLE INC | AAPL | 5,028 | $860,879 | 0.19% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $683,672 | 0.15% |
| 50 | VANGUARD WORLD FD | 921910733 | 8,360 | $628,839 | 0.14% |
| 51 | WISDOMTREE TR | WT | 9,000 | $370,710 | 0.08% |
| 52 | ELEVANCE HEALTH INC | ELV | 760 | $330,919 | 0.07% |
| 53 | ISHARES TR | 46429B614 | 5,200 | $328,224 | 0.07% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $300,674 | 0.07% |
| 55 | WISDOMTREE TR | WT | 10,500 | $300,009 | 0.07% |
| 56 | VANGUARD WORLD FDS | 92204A884 | 2,750 | $289,273 | 0.07% |
| 57 | PEPSICO INC | PEP | 1,621 | $274,662 | 0.06% |
| 58 | UDR INC | UDR | 7,506 | $267,739 | 0.06% |
| 59 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $245,020 | 0.06% |
| 60 | WILLIAMS COS INC | 969457100 | 7,190 | $242,231 | 0.05% |
| 61 | EXXON MOBIL CORP | XOM | 2,024 | $238,024 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 1,820 | $231,358 | 0.05% |
| 63 | WISDOMTREE TR | WT | 5,313 | $229,894 | 0.05% |
| 64 | WISDOMTREE TR | WT | 4,337 | $220,059 | 0.05% |
| 65 | ECOLAB INC | ECL | 1,243 | $210,564 | 0.05% |
| 66 | RTX CORPORATION | RTX | 2,792 | $200,940 | 0.05% |
| 67 | WISDOMTREE TR | WT | 9,006 | $200,924 | 0.05% |