13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001420506-24-002186
Total Value
$563.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAY TELEVISION INC | GTN-A | 5,408,269 | $29.0M | 5.15% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 162,295 | $26.8M | 4.77% |
| 3 | SINCLAIR INC | SBGI | 1,732,710 | $26.5M | 4.71% |
| 4 | INTERDIGITAL INC | IDCC | 182,363 | $25.8M | 4.59% |
| 5 | SERVICE PPTYS TR | 81761L102 | 5,174,563 | $23.6M | 4.19% |
| 6 | ACME UTD CORP | 004816104 | 553,838 | $23.1M | 4.10% |
| 7 | PITNEY BOWES INC | PBI-PB | 2,721,508 | $19.4M | 3.45% |
| 8 | ACCO BRANDS CORP | ACCO | 3,526,095 | $19.3M | 3.43% |
| 9 | VEREN INC | 92340V107 | 3,124,775 | $19.2M | 3.41% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 217,808 | $17.5M | 3.12% |
| 11 | ONEOK INC NEW | OKE | 191,708 | $17.5M | 3.10% |
| 12 | QUALCOMM INC | QCOM | 86,439 | $14.7M | 2.61% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 28,248 | $14.0M | 2.48% |
| 14 | CNX RES CORP | CNX | 382,966 | $12.5M | 2.22% |
| 15 | MASTERCARD INCORPORATED | MA | 25,151 | $12.4M | 2.21% |
| 16 | MOELIS & CO | MC | 180,459 | $12.4M | 2.20% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 238,379 | $12.3M | 2.19% |
| 18 | CRAWFORD & CO | CRD-B | 1,054,360 | $11.6M | 2.05% |
| 19 | TEGNA INC | 87901J105 | 725,805 | $11.5M | 2.03% |
| 20 | ARCADIUM LITHIUM PLC | G0508H110 | 3,928,130 | $11.2M | 1.99% |
| 21 | MOLSON COORS BEVERAGE CO | TAP-A | 189,685 | $10.9M | 1.94% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 467,495 | $10.3M | 1.83% |
| 23 | VISA INC | V | 35,433 | $9.7M | 1.73% |
| 24 | WISDOMTREE TR | WT | 189,663 | $9.5M | 1.69% |
| 25 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 237,652 | $9.5M | 1.69% |
| 26 | EXELIXIS INC | EXEL | 365,270 | $9.5M | 1.68% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101,313 | $8.7M | 1.55% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 71,312 | $8.6M | 1.53% |
| 29 | MASTECH DIGITAL INC | MHH | 836,224 | $8.4M | 1.49% |
| 30 | CONAGRA BRANDS INC | CAG | 254,112 | $8.3M | 1.47% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 101,849 | $8.2M | 1.46% |
| 32 | SENSATA TECHNOLOGIES HLDG PL | ST | 222,892 | $8.0M | 1.42% |
| 33 | CME GROUP INC | CME | 34,568 | $7.6M | 1.35% |
| 34 | LOWES COS INC | 548661107 | 28,071 | $7.6M | 1.35% |
| 35 | CITIGROUP INC | C-PR | 116,149 | $7.3M | 1.29% |
| 36 | ANIKA THERAPEUTICS INC | ANIK | 290,350 | $7.2M | 1.27% |
| 37 | ALPHABET INC | GOOG | 42,676 | $7.1M | 1.26% |
| 38 | FASTENAL CO | FAST | 86,564 | $6.2M | 1.10% |
| 39 | ALTRIA GROUP INC | MO | 120,796 | $6.2M | 1.10% |
| 40 | CRAWFORD & CO | CRD-B | 527,425 | $5.9M | 1.04% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 41,393 | $5.6M | 1.00% |
| 42 | LIFEVANTAGE CORP | LFVN | 419,930 | $5.1M | 0.90% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 146,536 | $4.6M | 0.82% |
| 44 | TOLL BROTHERS INC | TOL | 28,925 | $4.5M | 0.79% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,594 | $3.7M | 0.67% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,620 | $2.6M | 0.46% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.6M | 0.28% |
| 48 | APPLE INC | AAPL | 3,760 | $876,158 | 0.16% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $871,464 | 0.15% |
| 50 | WISDOMTREE TR | WT | 9,000 | $463,770 | 0.08% |
| 51 | ISHARES TR | 46429B614 | 5,200 | $447,200 | 0.08% |
| 52 | VANGUARD WORLD FD | 92204A884 | 2,750 | $399,823 | 0.07% |
| 53 | ELEVANCE HEALTH INC | ELV | 700 | $364,000 | 0.06% |
| 54 | DOMINION ENERGY INC | D | 6,236 | $360,378 | 0.06% |
| 55 | WISDOMTREE TR | WT | 10,500 | $358,053 | 0.06% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $352,482 | 0.06% |
| 57 | UDR INC | UDR | 7,506 | $340,322 | 0.06% |
| 58 | RTX CORPORATION | RTX | 2,792 | $338,279 | 0.06% |
| 59 | SANFILIPPO JOHN B & SON INC | JBSS | 3,471 | $327,350 | 0.06% |
| 60 | ECOLAB INC | ECL | 1,243 | $317,375 | 0.06% |
| 61 | AMAZON COM INC | AMZN | 1,560 | $290,675 | 0.05% |
| 62 | VANGUARD WORLD FD | 921910733 | 2,745 | $279,029 | 0.05% |
| 63 | WISDOMTREE TR | WT | 5,247 | $276,779 | 0.05% |
| 64 | PEPSICO INC | PEP | 1,619 | $275,311 | 0.05% |
| 65 | WISDOMTREE TR | WT | 4,383 | $273,236 | 0.05% |
| 66 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $260,600 | 0.05% |
| 67 | EXXON MOBIL CORP | XOM | 2,143 | $251,244 | 0.04% |
| 68 | WILLIAMS COS INC | 969457100 | 5,500 | $251,075 | 0.04% |
| 69 | WISDOMTREE TR | WT | 9,006 | $249,917 | 0.04% |
| 70 | VANGUARD WORLD FD | 92204A405 | 2,235 | $245,649 | 0.04% |
| 71 | WISDOMTREE TR | WT | 2,250 | $238,500 | 0.04% |
| 72 | WISDOMTREE TR | WT | 2,700 | $224,667 | 0.04% |
| 73 | WISDOMTREE INC | WT | 22,200 | $221,778 | 0.04% |
| 74 | WISDOMTREE TR | WT | 3,655 | $219,446 | 0.04% |
| 75 | WISDOMTREE TR | WT | 4,000 | $214,800 | 0.04% |
| 76 | ABBVIE INC | ABBV | 1,086 | $214,501 | 0.04% |
| 77 | WEC ENERGY GROUP INC | WEC | 2,200 | $211,596 | 0.04% |
| 78 | VANGUARD WORLD FD | 921910725 | 3,437 | $211,410 | 0.04% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 850 | $211,225 | 0.04% |