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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPITAL MANAGEMENT CORP /VA

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001420506-25-002979

Total Value
$636.3M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERDIGITAL INCIDCC128,195$44.3M6.96%
2GRAY MEDIA INCGTN-A5,906,497$34.1M5.37%
3NEXSTAR MEDIA GROUP INCNXST157,450$31.1M4.89%
4PITNEY BOWES INCPBI-PB2,337,760$26.7M4.19%
5SINCLAIR INCSBGI1,655,050$25.0M3.93%
6AGNICO EAGLE MINES LTDAEM145,068$24.5M3.84%
7ACCO BRANDS CORPACCO6,030,001$24.1M3.78%
8ACME UTD CORP004816104537,831$22.1M3.48%
9CONCENTRIX CORPCNXC472,681$21.8M3.43%
10LIFEVANTAGE CORPLFVN2,064,176$20.1M3.16%
11SERVICE PPTYS TR81761L1026,964,405$18.9M2.97%
12CRAWFORD & COCRD-B1,736,600$18.6M2.92%
13GOLDMAN SACHS GROUP INCGSCE22,742$18.1M2.85%
14QUALCOMM INCQCOM104,583$17.4M2.73%
15SENSATA TECHNOLOGIES HLDG PLST566,551$17.3M2.72%
16ONEOK INC NEWOKE228,882$16.7M2.62%
17MOELIS & COMC228,327$16.3M2.56%
18SIRIUSXM HOLDINGS INC829933100661,466$15.4M2.42%
19PRINCIPAL FINANCIAL GROUP INPFG172,736$14.3M2.25%
20MASTERCARD INCORPORATEDMA24,372$13.9M2.18%
21CITIGROUP INCC-PR125,095$12.7M2.00%
22CNX RES CORPCNX393,671$12.6M1.99%
23VISA INCV33,363$11.4M1.79%
24WISDOMTREE TRWT211,940$10.7M1.67%
25ALPHABET INCGOOG42,375$10.3M1.62%
26CME GROUP INCCME35,187$9.5M1.49%
27PRUDENTIAL FINL INCPUKPF90,978$9.4M1.48%
28HARMONY BIOSCIENCES HLDGS INHRMY322,912$8.9M1.40%
29PRA GROUP INCPRAA565,346$8.7M1.37%
30LOWES COS INC54866110734,585$8.7M1.37%
31EXELIXIS INCEXEL182,550$7.5M1.18%
32CARRIER GLOBAL CORPORATIONCARR120,162$7.2M1.13%
33UNITED PARCEL SERVICE INCUPS85,161$7.1M1.12%
34KINDER MORGAN INC DELEP-PC231,213$6.5M1.03%
35MOLSON COORS BEVERAGE COTAP-A139,657$6.3M0.99%
36MASTECH DIGITAL INCMHH804,909$6.1M0.96%
37CRAWFORD & COCRD-B591,975$5.8M0.91%
38ANIKA THERAPEUTICS INCANIK551,248$5.2M0.81%
39BRISTOL-MYERS SQUIBB COCELG-RI111,670$5.0M0.79%
40ALTRIA GROUP INCMO72,767$4.8M0.76%
41J P MORGAN EXCHANGE TRADED F46641Q65491,405$4.7M0.73%
42WISDOMTREE INCWT270,035$3.8M0.59%
43J P MORGAN EXCHANGE TRADED F46641Q83771,557$3.6M0.57%
44TOLL BROTHERS INCTOL26,110$3.6M0.57%
45LEAR CORPLEA22,814$2.3M0.36%
46TEGNA INC87901J10591,495$1.9M0.29%
47EXTRA SPACE STORAGE INCEXR8,850$1.2M0.20%
48TEXTRON INCTXT12,357$1.0M0.16%
49VANGUARD WORLD FD92204A8842,750$516,2580.08%
50RTX CORPORATIONRTX2,792$467,1850.07%
51WISDOMTREE TRWT9,000$449,8200.07%
52ISHARES TR46429B6145,200$372,9440.06%
53WISDOMTREE TRWT10,500$369,7090.06%
54DOMINION ENERGY INCD5,789$354,1130.06%
55WILLIAMS COS INC9694571005,400$342,0900.05%
56ECOLAB INCECL1,243$340,4080.05%
57VANGUARD WORLD FD9219107332,742$324,7620.05%
58MARSH & MCLENNAN COS INC5717481021,580$318,4170.05%
59WISDOMTREE TRWT4,685$308,7880.05%
60WISDOMTREE TRWT5,417$302,6480.05%
61VANGUARD WORLD FD92204A4052,235$293,3210.05%
62WISDOMTREE TRWT2,250$288,0680.05%
63UDR INCUDR7,501$279,4870.04%
64WISDOMTREE TRWT9,006$258,2920.04%
65WEC ENERGY GROUP INCWEC2,200$252,0980.04%
66APPLE INCAAPL950$241,9830.04%
67NORFOLK SOUTHN CORP655844108800$240,3280.04%
68WISDOMTREE TRWT2,700$240,1920.04%
69ABBVIE INCABBV1,026$237,6040.04%
70VANGUARD SPECIALIZED FUNDS9219088441,100$237,3690.04%
71VANGUARD WORLD FD9219107253,406$236,2740.04%
72WISDOMTREE TRWT4,000$228,4000.04%
73PEPSICO INCPEP1,619$227,3720.04%
74ELEVANCE HEALTH INC FORMERLYELV700$226,1840.04%
75WISDOMTREE TRWT3,200$220,6080.03%
76EXXON MOBIL CORPXOM1,940$218,7750.03%
77CHOICE HOTELS INTL INC1699051062,000$213,8200.03%
78VANGUARD INTL EQUITY INDEX F9220428742,675$213,4650.03%
79TRUIST FINL CORP89832Q1094,443$203,1340.03%