13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001420506-24-001174
Total Value
$499.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 158,037 | $26.2M | 5.26% |
| 2 | INTERDIGITAL INC | IDCC | 213,319 | $24.9M | 4.98% |
| 3 | SERVICE PPTYS TR | 81761L102 | 4,720,619 | $24.3M | 4.86% |
| 4 | SINCLAIR INC | SBGI | 1,758,524 | $23.4M | 4.70% |
| 5 | GRAY TELEVISION INC | GTN-A | 4,237,279 | $22.0M | 4.41% |
| 6 | PITNEY BOWES INC | PBI-PB | 4,159,002 | $21.1M | 4.23% |
| 7 | ACME UTD CORP | 004816104 | 538,453 | $18.9M | 3.78% |
| 8 | ONEOK INC NEW | OKE | 198,997 | $16.2M | 3.25% |
| 9 | QUALCOMM INC | QCOM | 79,461 | $15.8M | 3.17% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 222,458 | $14.5M | 2.91% |
| 11 | ACCO BRANDS CORP | ACCO | 3,086,285 | $14.5M | 2.91% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 29,846 | $13.5M | 2.70% |
| 13 | VEREN INC | 92340V107 | 1,626,231 | $12.8M | 2.56% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 233,131 | $11.9M | 2.37% |
| 15 | CNX RES CORP | CNX | 480,331 | $11.7M | 2.34% |
| 16 | MASTERCARD INCORPORATED | MA | 25,294 | $11.2M | 2.24% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 543,939 | $10.8M | 2.17% |
| 18 | MOELIS & CO | MC | 186,995 | $10.6M | 2.13% |
| 19 | PRINCIPAL FINANCIAL GROUP IN | PFG | 117,803 | $9.2M | 1.85% |
| 20 | VISA INC | V | 34,837 | $9.1M | 1.83% |
| 21 | LOWES COS INC | 548661107 | 39,101 | $8.6M | 1.73% |
| 22 | WISDOMTREE TR | WT | 171,286 | $8.6M | 1.73% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207,276 | $8.6M | 1.72% |
| 24 | SENSATA TECHNOLOGIES HLDG PL | ST | 225,458 | $8.4M | 1.69% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 71,735 | $8.4M | 1.68% |
| 26 | ANIKA THERAPEUTICS INC | ANIK | 328,620 | $8.3M | 1.67% |
| 27 | CITIGROUP INC | C-PR | 123,799 | $7.9M | 1.57% |
| 28 | TEGNA INC | 87901J105 | 557,138 | $7.8M | 1.56% |
| 29 | EXELIXIS INC | EXEL | 339,920 | $7.6M | 1.53% |
| 30 | ARCADIUM LITHIUM PLC | G0508H110 | 2,189,184 | $7.4M | 1.47% |
| 31 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 240,040 | $7.2M | 1.45% |
| 32 | ALTRIA GROUP INC | MO | 157,786 | $7.2M | 1.44% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 111,786 | $7.1M | 1.41% |
| 34 | CRAWFORD & CO | CRD-B | 810,860 | $7.0M | 1.40% |
| 35 | ALPHABET INC | GOOG | 38,385 | $7.0M | 1.40% |
| 36 | CONAGRA BRANDS INC | CAG | 242,075 | $6.9M | 1.38% |
| 37 | MASTECH DIGITAL INC | MHH | 890,100 | $6.7M | 1.34% |
| 38 | CME GROUP INC | CME | 33,072 | $6.5M | 1.30% |
| 39 | FASTENAL CO | FAST | 88,512 | $5.6M | 1.11% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 34,677 | $4.7M | 0.95% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 145,386 | $4.2M | 0.85% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 79,391 | $4.0M | 0.81% |
| 43 | CRAWFORD & CO | CRD-B | 486,824 | $3.9M | 0.78% |
| 44 | TOLL BROTHERS INC | TOL | 30,275 | $3.5M | 0.70% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,282 | $2.4M | 0.49% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.4M | 0.28% |
| 47 | APPLE INC | AAPL | 3,985 | $839,391 | 0.17% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $803,220 | 0.16% |
| 49 | WISDOMTREE TR | WT | 9,000 | $423,990 | 0.08% |
| 50 | ISHARES TR | 46429B614 | 5,200 | $420,576 | 0.08% |
| 51 | ELEVANCE HEALTH INC | ELV | 760 | $411,814 | 0.08% |
| 52 | WISDOMTREE INC | WT | 39,630 | $392,733 | 0.08% |
| 53 | VANGUARD WORLD FD | 92204A884 | 2,750 | $380,050 | 0.08% |
| 54 | SANFILIPPO JOHN B & SON INC | JBSS | 3,896 | $378,574 | 0.08% |
| 55 | WISDOMTREE TR | WT | 10,500 | $336,593 | 0.07% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $332,938 | 0.07% |
| 57 | UDR INC | UDR | 7,506 | $308,872 | 0.06% |
| 58 | DOMINION ENERGY INC | D | 6,236 | $305,564 | 0.06% |
| 59 | AMAZON COM INC | AMZN | 1,560 | $301,470 | 0.06% |
| 60 | ECOLAB INC | ECL | 1,243 | $295,834 | 0.06% |
| 61 | RTX CORPORATION | RTX | 2,792 | $280,289 | 0.06% |
| 62 | PEPSICO INC | PEP | 1,619 | $267,022 | 0.05% |
| 63 | VANGUARD WORLD FD | 921910733 | 2,745 | $265,222 | 0.05% |
| 64 | WISDOMTREE TR | WT | 2,250 | $253,845 | 0.05% |
| 65 | WISDOMTREE TR | WT | 4,383 | $253,294 | 0.05% |
| 66 | EXXON MOBIL CORP | XOM | 2,158 | $248,470 | 0.05% |
| 67 | WISDOMTREE TR | WT | 5,247 | $247,291 | 0.05% |
| 68 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $238,000 | 0.05% |
| 69 | WISDOMTREE TR | WT | 9,006 | $237,668 | 0.05% |
| 70 | WILLIAMS COS INC | 969457100 | 5,500 | $233,750 | 0.05% |
| 71 | VANGUARD WORLD FD | 92204A405 | 2,235 | $223,232 | 0.04% |
| 72 | ORACLE CORP | ORCL-PD | 1,550 | $218,860 | 0.04% |
| 73 | WISDOMTREE TR | WT | 2,700 | $210,735 | 0.04% |
| 74 | WISDOMTREE TR | WT | 3,655 | $207,896 | 0.04% |
| 75 | WISDOMTREE TR | WT | 4,000 | $205,760 | 0.04% |