13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001420506-24-000747
Total Value
$525.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SINCLAIR INC | SBGI | 2,006,720 | $27.0M | 5.15% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 156,460 | $27.0M | 5.13% |
| 3 | ACME UTD CORP | 004816104 | 527,190 | $24.8M | 4.72% |
| 4 | SERVICE PPTYS TR | 81761L102 | 3,630,775 | $24.6M | 4.69% |
| 5 | INTERDIGITAL INC | IDCC | 222,610 | $23.7M | 4.51% |
| 6 | GRAY TELEVISION INC | GTN-A | 3,670,410 | $23.2M | 4.42% |
| 7 | ONEOK INC NEW | OKE | 205,972 | $16.5M | 3.14% |
| 8 | QUALCOMM INC | QCOM | 89,352 | $15.1M | 2.88% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 249,661 | $14.9M | 2.84% |
| 10 | PITNEY BOWES INC | PBI-PB | 3,375,960 | $14.6M | 2.78% |
| 11 | ACCO BRANDS CORP | ACCO | 2,430,785 | $13.6M | 2.60% |
| 12 | CNX RES CORP | CNX | 571,144 | $13.5M | 2.58% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 31,996 | $13.4M | 2.54% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 185,135 | $12.5M | 2.37% |
| 15 | MASTERCARD INCORPORATED | MA | 25,512 | $12.3M | 2.34% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 635,447 | $11.7M | 2.22% |
| 17 | CRESCENT PT ENERGY CORP | 22576C101 | 1,377,675 | $11.3M | 2.15% |
| 18 | EXELIXIS INC | EXEL | 459,780 | $10.9M | 2.08% |
| 19 | MOELIS & CO | MC | 190,330 | $10.8M | 2.06% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 89,173 | $10.5M | 1.99% |
| 21 | LOWES COS INC | 548661107 | 40,809 | $10.4M | 1.98% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,711 | $10.3M | 1.97% |
| 23 | VISA INC | V | 35,247 | $9.8M | 1.87% |
| 24 | ANIKA THERAPEUTICS INC | ANIK | 364,025 | $9.2M | 1.76% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | 247,693 | $9.1M | 1.73% |
| 26 | CITIGROUP INC | C-PR | 137,239 | $8.7M | 1.65% |
| 27 | WISDOMTREE TR | WT | 172,538 | $8.7M | 1.65% |
| 28 | PRINCIPAL FINANCIAL GROUP IN | PFG | 98,756 | $8.5M | 1.62% |
| 29 | ALTRIA GROUP INC | MO | 184,311 | $8.0M | 1.53% |
| 30 | CONAGRA BRANDS INC | CAG | 268,970 | $8.0M | 1.52% |
| 31 | MASTECH DIGITAL INC | MHH | 866,370 | $7.8M | 1.48% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 346,013 | $7.5M | 1.43% |
| 33 | ARCADIUM LITHIUM PLC | G0508H110 | 1,730,991 | $7.5M | 1.42% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 47,616 | $7.1M | 1.35% |
| 35 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 208,994 | $7.0M | 1.34% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 119,511 | $6.9M | 1.32% |
| 37 | FASTENAL CO | FAST | 89,392 | $6.9M | 1.31% |
| 38 | WISDOMTREE INC | WT | 622,450 | $5.7M | 1.09% |
| 39 | TOLL BROTHERS INC | TOL | 43,340 | $5.6M | 1.07% |
| 40 | INTERPUBLIC GROUP COS INC | INTR | 146,656 | $4.8M | 0.91% |
| 41 | CRAWFORD & CO | CRD-B | 499,017 | $4.7M | 0.90% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 89,866 | $4.6M | 0.87% |
| 43 | ALPHABET INC | GOOG | 26,557 | $4.0M | 0.76% |
| 44 | CRAWFORD & CO | CRD-B | 437,759 | $4.0M | 0.76% |
| 45 | CME GROUP INC | CME | 13,266 | $2.9M | 0.54% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 72,990 | $2.2M | 0.41% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,269 | $2.1M | 0.41% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.3M | 0.25% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $803,484 | 0.15% |
| 50 | APPLE INC | AAPL | 4,170 | $715,129 | 0.14% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 18,124 | $538,464 | 0.10% |
| 52 | WISDOMTREE TR | WT | 9,000 | $446,760 | 0.09% |
| 53 | SANFILIPPO JOHN B & SON INC | JBSS | 3,896 | $412,664 | 0.08% |
| 54 | ELEVANCE HEALTH INC | ELV | 760 | $394,090 | 0.08% |
| 55 | ISHARES TR | 46429B614 | 5,200 | $365,404 | 0.07% |
| 56 | VANGUARD WORLD FD | 92204A884 | 2,750 | $360,855 | 0.07% |
| 57 | WISDOMTREE TR | WT | 10,500 | $342,977 | 0.07% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $325,448 | 0.06% |
| 59 | DOMINION ENERGY INC | D | 6,236 | $306,749 | 0.06% |
| 60 | AMAZON COM INC | AMZN | 1,684 | $303,760 | 0.06% |
| 61 | ECOLAB INC | ECL | 1,243 | $287,009 | 0.05% |
| 62 | PEPSICO INC | PEP | 1,619 | $283,341 | 0.05% |
| 63 | UDR INC | UDR | 7,506 | $280,799 | 0.05% |
| 64 | ENERSYS | ENS | 2,950 | $278,657 | 0.05% |
| 65 | RTX CORPORATION | RTX | 2,831 | $276,107 | 0.05% |
| 66 | WISDOMTREE TR | WT | 4,365 | $266,352 | 0.05% |
| 67 | WISDOMTREE TR | WT | 5,230 | $262,128 | 0.05% |
| 68 | VANGUARD WORLD FD | 921910733 | 2,770 | $258,136 | 0.05% |
| 69 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $252,700 | 0.05% |
| 70 | EXXON MOBIL CORP | XOM | 2,159 | $251,003 | 0.05% |
| 71 | WISDOMTREE TR | WT | 2,250 | $244,125 | 0.05% |
| 72 | WISDOMTREE TR | WT | 9,006 | $231,454 | 0.04% |
| 73 | VANGUARD WORLD FD | 92204A405 | 2,235 | $228,842 | 0.04% |
| 74 | ABBVIE INC | ABBV | 1,235 | $224,928 | 0.04% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 850 | $216,640 | 0.04% |
| 76 | WILLIAMS COS INC | 969457100 | 5,500 | $214,335 | 0.04% |
| 77 | WISDOMTREE TR | WT | 2,700 | $205,713 | 0.04% |
| 78 | WISDOMTREE TR | WT | 3,680 | $203,872 | 0.04% |
| 79 | WISDOMTREE TR | WT | 4,000 | $203,440 | 0.04% |