13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001420506-25-000182
Total Value
$557.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 168,900 | $32.7M | 5.87% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 184,001 | $29.1M | 5.21% |
| 3 | SINCLAIR INC | SBGI | 1,666,428 | $26.9M | 4.82% |
| 4 | ACME UTD CORP | 004816104 | 569,849 | $21.3M | 3.81% |
| 5 | ACCO BRANDS CORP | ACCO | 3,571,860 | $18.8M | 3.36% |
| 6 | ONEOK INC NEW | OKE | 184,737 | $18.5M | 3.33% |
| 7 | PITNEY BOWES INC | PBI-PB | 2,529,478 | $18.3M | 3.28% |
| 8 | GRAY TELEVISION INC | GTN-A | 5,763,336 | $18.2M | 3.26% |
| 9 | QUALCOMM INC | QCOM | 109,953 | $16.9M | 3.03% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 211,133 | $16.5M | 2.96% |
| 11 | CRAWFORD & CO | CRD-B | 1,354,150 | $15.7M | 2.81% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 26,747 | $15.3M | 2.75% |
| 13 | VEREN INC | 92340V107 | 2,853,363 | $14.7M | 2.63% |
| 14 | TEGNA INC | 87901J105 | 760,590 | $13.9M | 2.49% |
| 15 | MOELIS & CO | MC | 181,088 | $13.4M | 2.40% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,469 | $13.4M | 2.40% |
| 17 | CNX RES CORP | CNX | 359,566 | $13.2M | 2.36% |
| 18 | MASTERCARD INCORPORATED | MA | 24,713 | $13.0M | 2.33% |
| 19 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 340,960 | $11.7M | 2.10% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 497,332 | $11.3M | 2.03% |
| 21 | EXELIXIS INC | EXEL | 334,045 | $11.1M | 1.99% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 403,717 | $11.1M | 1.98% |
| 23 | VISA INC | V | 34,743 | $11.0M | 1.97% |
| 24 | SERVICE PPTYS TR | 81761L102 | 4,121,617 | $10.5M | 1.88% |
| 25 | MASTECH DIGITAL INC | MHH | 686,251 | $10.2M | 1.83% |
| 26 | WISDOMTREE TR | WT | 190,565 | $9.6M | 1.72% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 115,614 | $8.9M | 1.60% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 71,095 | $8.4M | 1.51% |
| 29 | CONAGRA BRANDS INC | CAG | 302,907 | $8.4M | 1.51% |
| 30 | ALPHABET INC | GOOG | 43,979 | $8.3M | 1.49% |
| 31 | MOLSON COORS BEVERAGE CO | TAP-A | 143,720 | $8.2M | 1.48% |
| 32 | CITIGROUP INC | C-PR | 114,844 | $8.1M | 1.45% |
| 33 | CME GROUP INC | CME | 33,673 | $7.8M | 1.40% |
| 34 | LOWES COS INC | 548661107 | 27,945 | $6.9M | 1.24% |
| 35 | ALTRIA GROUP INC | MO | 122,681 | $6.4M | 1.15% |
| 36 | CRAWFORD & CO | CRD-B | 543,995 | $6.3M | 1.13% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 48,934 | $6.2M | 1.11% |
| 38 | FASTENAL CO | FAST | 84,374 | $6.1M | 1.09% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 86,909 | $5.9M | 1.06% |
| 40 | ANIKA THERAPEUTICS INC | ANIK | 325,545 | $5.4M | 0.96% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | ST | 195,385 | $5.4M | 0.96% |
| 42 | LIFEVANTAGE CORP | LFVN | 301,585 | $5.3M | 0.95% |
| 43 | PRA GROUP INC | PRAA | 223,011 | $4.7M | 0.84% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 81,088 | $4.1M | 0.74% |
| 45 | TOLL BROTHERS INC | TOL | 27,875 | $3.5M | 0.63% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,246 | $2.7M | 0.49% |
| 47 | ARCADIUM LITHIUM PLC | G0508H110 | 434,076 | $2.2M | 0.40% |
| 48 | INTERPUBLIC GROUP COS INC | INTR | 55,950 | $1.6M | 0.28% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.3M | 0.24% |
| 50 | APPLE INC | AAPL | 3,822 | $956,993 | 0.17% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $861,652 | 0.15% |
| 52 | WISDOMTREE TR | WT | 9,000 | $461,070 | 0.08% |
| 53 | VANGUARD WORLD FD | 92204A884 | 2,750 | $426,140 | 0.08% |
| 54 | ISHARES TR | 46429B614 | 5,200 | $397,540 | 0.07% |
| 55 | AMAZON COM INC | AMZN | 1,620 | $355,469 | 0.06% |
| 56 | DOMINION ENERGY INC | D | 6,236 | $335,871 | 0.06% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $335,608 | 0.06% |
| 58 | UDR INC | UDR | 7,506 | $325,835 | 0.06% |
| 59 | RTX CORPORATION | RTX | 2,792 | $323,090 | 0.06% |
| 60 | WISDOMTREE TR | WT | 10,500 | $312,821 | 0.06% |
| 61 | WILLIAMS COS INC | 969457100 | 5,400 | $292,248 | 0.05% |
| 62 | ECOLAB INC | ECL | 1,243 | $291,260 | 0.05% |
| 63 | VANGUARD WORLD FD | 921910733 | 2,745 | $287,923 | 0.05% |
| 64 | WISDOMTREE TR | WT | 4,586 | $286,671 | 0.05% |
| 65 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $283,960 | 0.05% |
| 66 | WISDOMTREE TR | WT | 5,248 | $283,077 | 0.05% |
| 67 | VANGUARD WORLD FD | 92204A405 | 2,235 | $263,886 | 0.05% |
| 68 | ELEVANCE HEALTH INC | ELV | 700 | $258,230 | 0.05% |
| 69 | WISDOMTREE TR | WT | 2,250 | $248,153 | 0.04% |
| 70 | PEPSICO INC | PEP | 1,619 | $246,185 | 0.04% |
| 71 | EXXON MOBIL CORP | XOM | 2,202 | $236,907 | 0.04% |
| 72 | WISDOMTREE INC | WT | 22,200 | $233,100 | 0.04% |
| 73 | WISDOMTREE TR | WT | 9,006 | $225,330 | 0.04% |
| 74 | WISDOMTREE TR | WT | 2,700 | $218,511 | 0.04% |
| 75 | SANFILIPPO JOHN B & SON INC | JBSS | 2,495 | $217,339 | 0.04% |
| 76 | WISDOMTREE TR | WT | 3,425 | $209,542 | 0.04% |
| 77 | WEC ENERGY GROUP INC | WEC | 2,200 | $206,888 | 0.04% |