13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001420506-25-000867
Total Value
$577.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 144,117 | $29.8M | 5.16% |
| 2 | GRAY MEDIA INC | GTN-A | 6,867,026 | $29.7M | 5.14% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 157,889 | $28.3M | 4.90% |
| 4 | SINCLAIR INC | SBGI | 1,641,849 | $26.2M | 4.53% |
| 5 | ACME UTD CORP | 004816104 | 574,071 | $22.7M | 3.94% |
| 6 | ACCO BRANDS CORP | ACCO | 4,552,770 | $19.1M | 3.30% |
| 7 | CRAWFORD & CO | CRD-B | 1,586,825 | $18.1M | 3.14% |
| 8 | PITNEY BOWES INC | PBI-PB | 1,983,078 | $17.9M | 3.11% |
| 9 | VEREN INC | 92340V107 | 2,586,194 | $17.1M | 2.96% |
| 10 | QUALCOMM INC | QCOM | 110,484 | $17.0M | 2.94% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 145,297 | $15.8M | 2.73% |
| 12 | ONEOK INC NEW | OKE | 157,762 | $15.7M | 2.71% |
| 13 | SERVICE PPTYS TR | 81761L102 | 5,666,165 | $14.8M | 2.56% |
| 14 | TEGNA INC | 87901J105 | 769,175 | $14.0M | 2.43% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 225,844 | $13.8M | 2.39% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 24,696 | $13.5M | 2.34% |
| 17 | MASTERCARD INCORPORATED | MA | 24,372 | $13.4M | 2.31% |
| 18 | SIRIUSXM HOLDINGS INC | 829933100 | 575,525 | $13.0M | 2.25% |
| 19 | MOELIS & CO | MC | 209,653 | $12.2M | 2.12% |
| 20 | VISA INC | V | 33,935 | $11.9M | 2.06% |
| 21 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 341,961 | $11.3M | 1.97% |
| 22 | CNX RES CORP | CNX | 358,256 | $11.3M | 1.95% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 175,670 | $10.7M | 1.85% |
| 24 | PRINCIPAL FINANCIAL GROUP IN | PFG | 125,457 | $10.6M | 1.83% |
| 25 | LIFEVANTAGE CORP | LFVN | 715,503 | $10.4M | 1.81% |
| 26 | WISDOMTREE TR | WT | 202,870 | $10.2M | 1.77% |
| 27 | EXELIXIS INC | EXEL | 259,610 | $9.6M | 1.66% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 79,506 | $8.9M | 1.54% |
| 29 | CME GROUP INC | CME | 32,416 | $8.6M | 1.49% |
| 30 | CONAGRA BRANDS INC | CAG | 309,757 | $8.3M | 1.43% |
| 31 | CITIGROUP INC | C-PR | 113,909 | $8.1M | 1.40% |
| 32 | LOWES COS INC | 548661107 | 33,831 | $7.9M | 1.37% |
| 33 | MASTECH DIGITAL INC | MHH | 772,541 | $7.9M | 1.37% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 266,524 | $7.6M | 1.32% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 118,489 | $7.5M | 1.30% |
| 36 | PRA GROUP INC | PRAA | 353,371 | $7.3M | 1.26% |
| 37 | ALPHABET INC | GOOG | 45,745 | $7.1M | 1.23% |
| 38 | ALTRIA GROUP INC | MO | 115,416 | $6.9M | 1.20% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 60,311 | $6.6M | 1.15% |
| 40 | FASTENAL CO | FAST | 84,579 | $6.6M | 1.14% |
| 41 | CRAWFORD & CO | CRD-B | 572,895 | $6.5M | 1.13% |
| 42 | SENSATA TECHNOLOGIES HLDG PL | ST | 256,373 | $6.2M | 1.08% |
| 43 | ANIKA THERAPEUTICS INC | ANIK | 329,660 | $5.0M | 0.86% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 84,072 | $4.3M | 0.74% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,686 | $2.9M | 0.51% |
| 46 | TOLL BROTHERS INC | TOL | 26,210 | $2.8M | 0.48% |
| 47 | WISDOMTREE INC | WT | 190,370 | $1.7M | 0.29% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.3M | 0.23% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,400 | $853,556 | 0.15% |
| 50 | APPLE INC | AAPL | 3,490 | $775,308 | 0.13% |
| 51 | WISDOMTREE TR | WT | 9,000 | $418,500 | 0.07% |
| 52 | VANGUARD WORLD FD | 92204A884 | 2,750 | $408,073 | 0.07% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $385,567 | 0.07% |
| 54 | RTX CORPORATION | RTX | 2,792 | $369,828 | 0.06% |
| 55 | ISHARES TR | 46429B614 | 5,200 | $354,068 | 0.06% |
| 56 | DOMINION ENERGY INC | D | 6,236 | $349,653 | 0.06% |
| 57 | WISDOMTREE TR | WT | 10,500 | $342,001 | 0.06% |
| 58 | UDR INC | UDR | 7,506 | $339,046 | 0.06% |
| 59 | WILLIAMS COS INC | 969457100 | 5,400 | $322,704 | 0.06% |
| 60 | ECOLAB INC | ECL | 1,243 | $315,125 | 0.05% |
| 61 | ELEVANCE HEALTH INC | ELV | 700 | $304,472 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 1,560 | $296,806 | 0.05% |
| 63 | WISDOMTREE TR | WT | 4,588 | $273,445 | 0.05% |
| 64 | VANGUARD WORLD FD | 921910733 | 2,741 | $268,481 | 0.05% |
| 65 | VANGUARD WORLD FD | 92204A405 | 2,235 | $267,015 | 0.05% |
| 66 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $265,560 | 0.05% |
| 67 | WISDOMTREE TR | WT | 5,250 | $256,410 | 0.04% |
| 68 | WISDOMTREE TR | WT | 2,250 | $247,905 | 0.04% |
| 69 | EXXON MOBIL CORP | XOM | 2,058 | $244,800 | 0.04% |
| 70 | PEPSICO INC | PEP | 1,619 | $242,753 | 0.04% |
| 71 | WEC ENERGY GROUP INC | WEC | 2,200 | $239,756 | 0.04% |
| 72 | ABBVIE INC | ABBV | 1,056 | $221,293 | 0.04% |
| 73 | WISDOMTREE TR | WT | 9,006 | $218,936 | 0.04% |
| 74 | WISDOMTREE TR | WT | 2,700 | $215,622 | 0.04% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 5,800 | $211,178 | 0.04% |
| 76 | WISDOMTREE TR | WT | 3,425 | $203,034 | 0.04% |
| 77 | VANGUARD WORLD FD | 921910725 | 3,437 | $202,714 | 0.04% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 850 | $201,323 | 0.03% |