13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001420506-25-001596
Total Value
$587.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 138,969 | $31.2M | 5.31% |
| 2 | GRAY MEDIA INC | GTN-A | 6,688,251 | $30.3M | 5.16% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 154,957 | $26.8M | 4.56% |
| 4 | PITNEY BOWES INC | PBI-PB | 2,161,580 | $23.6M | 4.02% |
| 5 | ACME UTD CORP | 004816104 | 548,641 | $22.7M | 3.87% |
| 6 | SINCLAIR INC | SBGI | 1,557,824 | $21.5M | 3.67% |
| 7 | ACCO BRANDS CORP | ACCO | 5,911,581 | $21.2M | 3.60% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 146,829 | $17.5M | 2.97% |
| 9 | SERVICE PPTYS TR | 81761L102 | 7,225,765 | $17.3M | 2.94% |
| 10 | CONCENTRIX CORP | CNXC | 325,993 | $17.2M | 2.93% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 24,020 | $17.0M | 2.90% |
| 12 | QUALCOMM INC | QCOM | 105,401 | $16.8M | 2.86% |
| 13 | LIFEVANTAGE CORP | LFVN | 1,266,110 | $16.6M | 2.82% |
| 14 | CRAWFORD & CO | CRD-B | 1,528,595 | $16.2M | 2.75% |
| 15 | SIRIUSXM HOLDINGS INC | 829933100 | 673,251 | $15.5M | 2.63% |
| 16 | TEGNA INC | 87901J105 | 920,820 | $15.4M | 2.63% |
| 17 | MOELIS & CO | MC | 246,151 | $15.3M | 2.61% |
| 18 | SENSATA TECHNOLOGIES HLDG PL | ST | 495,595 | $14.9M | 2.54% |
| 19 | MASTERCARD INCORPORATED | MA | 24,257 | $13.6M | 2.32% |
| 20 | ONEOK INC NEW | OKE | 153,432 | $12.5M | 2.13% |
| 21 | CNX RES CORP | CNX | 361,267 | $12.2M | 2.07% |
| 22 | VISA INC | V | 33,222 | $11.8M | 2.01% |
| 23 | CITIGROUP INC | C-PR | 136,546 | $11.6M | 1.98% |
| 24 | PRINCIPAL FINANCIAL GROUP IN | PFG | 144,879 | $11.5M | 1.96% |
| 25 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 352,566 | $11.1M | 1.90% |
| 26 | WISDOMTREE TR | WT | 192,210 | $9.7M | 1.65% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 83,876 | $9.0M | 1.53% |
| 28 | CME GROUP INC | CME | 30,407 | $8.4M | 1.43% |
| 29 | PRA GROUP INC | PRAA | 551,523 | $8.1M | 1.39% |
| 30 | EXELIXIS INC | EXEL | 183,300 | $8.1M | 1.38% |
| 31 | LOWES COS INC | 548661107 | 36,103 | $8.0M | 1.36% |
| 32 | ALPHABET INC | GOOG | 44,322 | $7.8M | 1.33% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 73,340 | $7.4M | 1.26% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 240,996 | $7.1M | 1.21% |
| 35 | FASTENAL CO | FAST | 164,375 | $6.9M | 1.18% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 86,377 | $6.3M | 1.08% |
| 37 | MASTECH DIGITAL INC | MHH | 881,578 | $6.3M | 1.08% |
| 38 | CRAWFORD & CO | CRD-B | 584,245 | $6.1M | 1.04% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 100,903 | $4.9M | 0.83% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,855 | $4.7M | 0.80% |
| 41 | ANIKA THERAPEUTICS INC | ANIK | 408,845 | $4.3M | 0.74% |
| 42 | ALTRIA GROUP INC | MO | 73,606 | $4.3M | 0.74% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 79,913 | $4.1M | 0.69% |
| 44 | WISDOMTREE INC | WT | 326,270 | $3.8M | 0.64% |
| 45 | CONAGRA BRANDS INC | CAG | 172,402 | $3.5M | 0.60% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,672 | $3.2M | 0.54% |
| 47 | TOLL BROTHERS INC | TOL | 26,110 | $3.0M | 0.51% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.3M | 0.22% |
| 49 | TEXTRON INC | TXT | 9,832 | $789,411 | 0.13% |
| 50 | VANGUARD WORLD FD | 92204A884 | 2,750 | $470,333 | 0.08% |
| 51 | WISDOMTREE TR | WT | 9,000 | $418,950 | 0.07% |
| 52 | RTX CORPORATION | RTX | 2,792 | $407,688 | 0.07% |
| 53 | ISHARES TR | 46429B614 | 5,200 | $401,336 | 0.07% |
| 54 | WISDOMTREE TR | WT | 10,500 | $365,295 | 0.06% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $345,451 | 0.06% |
| 56 | WILLIAMS COS INC | 969457100 | 5,400 | $339,174 | 0.06% |
| 57 | ECOLAB INC | ECL | 1,243 | $334,914 | 0.06% |
| 58 | DOMINION ENERGY INC | D | 5,789 | $327,194 | 0.06% |
| 59 | UDR INC | UDR | 7,506 | $306,470 | 0.05% |
| 60 | VANGUARD WORLD FD | 921910733 | 2,741 | $300,523 | 0.05% |
| 61 | WISDOMTREE TR | WT | 4,710 | $290,937 | 0.05% |
| 62 | VANGUARD WORLD FD | 92204A405 | 2,235 | $284,516 | 0.05% |
| 63 | WISDOMTREE TR | WT | 5,427 | $276,560 | 0.05% |
| 64 | ELEVANCE HEALTH INC | ELV | 700 | $272,272 | 0.05% |
| 65 | WISDOMTREE TR | WT | 2,250 | $257,108 | 0.04% |
| 66 | APPLE INC | AAPL | 1,240 | $254,479 | 0.04% |
| 67 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $253,760 | 0.04% |
| 68 | WISDOMTREE TR | WT | 9,006 | $248,295 | 0.04% |
| 69 | WEC ENERGY GROUP INC | WEC | 2,200 | $229,240 | 0.04% |
| 70 | WISDOMTREE TR | WT | 2,700 | $226,098 | 0.04% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $225,137 | 0.04% |
| 72 | VANGUARD WORLD FD | 921910725 | 3,437 | $225,124 | 0.04% |
| 73 | WISDOMTREE TR | WT | 4,000 | $220,960 | 0.04% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 850 | $217,575 | 0.04% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 5,300 | $214,597 | 0.04% |
| 76 | PEPSICO INC | PEP | 1,619 | $213,773 | 0.04% |
| 77 | EXXON MOBIL CORP | XOM | 1,940 | $209,171 | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,675 | $207,313 | 0.04% |
| 79 | WISDOMTREE TR | WT | 3,225 | $206,432 | 0.04% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 957 | $203,611 | 0.03% |