13F HOLDINGS REPORT
CAPITAL MANAGEMENT CORP /VA
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001420506-26-000126
Total Value
$610.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 116,575 | $37.1M | 6.08% |
| 2 | PITNEY BOWES INC | PBI-PB | 2,930,328 | $31.0M | 5.08% |
| 3 | GRAY MEDIA INC | GTN-A | 6,149,022 | $29.8M | 4.88% |
| 4 | NEXSTAR MEDIA GROUP INC | NXST | 127,651 | $25.9M | 4.25% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 134,021 | $22.7M | 3.72% |
| 6 | ACME UTD CORP | 004816104 | 540,341 | $21.8M | 3.57% |
| 7 | CONCENTRIX CORP | CNXC | 511,736 | $21.3M | 3.49% |
| 8 | SINCLAIR INC | SBGI | 1,388,132 | $21.2M | 3.48% |
| 9 | MOELIS & CO | MC | 308,624 | $21.2M | 3.48% |
| 10 | ACCO BRANDS CORP | ACCO | 5,528,221 | $20.6M | 3.38% |
| 11 | SENSATA TECHNOLOGIES HLDG PL | ST | 584,110 | $19.4M | 3.19% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 21,702 | $19.1M | 3.13% |
| 13 | ONEOK INC NEW | OKE | 243,992 | $17.9M | 2.94% |
| 14 | QUALCOMM INC | QCOM | 98,595 | $16.9M | 2.76% |
| 15 | CRAWFORD & CO | CRD-B | 1,436,035 | $16.2M | 2.65% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 168,206 | $14.8M | 2.43% |
| 17 | CITIGROUP INC | C-PR | 113,583 | $13.3M | 2.17% |
| 18 | MASTERCARD INCORPORATED | MA | 23,066 | $13.2M | 2.16% |
| 19 | LIFEVANTAGE CORP | LFVN | 2,134,574 | $13.1M | 2.16% |
| 20 | SERVICE PPTYS TR | 81761L102 | 7,089,800 | $13.0M | 2.14% |
| 21 | CNX RES CORP | CNX | 352,323 | $13.0M | 2.12% |
| 22 | ALPHABET INC | GOOG | 38,045 | $11.9M | 1.95% |
| 23 | VISA INC | V | 32,584 | $11.4M | 1.87% |
| 24 | WISDOMTREE TR | WT | 213,314 | $10.7M | 1.76% |
| 25 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 281,721 | $10.5M | 1.73% |
| 26 | SIRIUSXM HOLDINGS INC | 829933100 | 513,699 | $10.3M | 1.68% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 90,973 | $10.3M | 1.68% |
| 28 | CME GROUP INC | CME | 34,611 | $9.5M | 1.55% |
| 29 | EXELIXIS INC | EXEL | 184,965 | $8.1M | 1.33% |
| 30 | LOWES COS INC | 548661107 | 32,933 | $7.9M | 1.30% |
| 31 | PRA GROUP INC | PRAA | 442,567 | $7.8M | 1.28% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 73,543 | $7.3M | 1.20% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 152,924 | $7.1M | 1.17% |
| 34 | WISDOMTREE INC | WT | 561,886 | $6.8M | 1.12% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 126,115 | $6.7M | 1.09% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 235,984 | $6.5M | 1.06% |
| 37 | MASTECH DIGITAL INC | MHH | 862,329 | $6.0M | 0.99% |
| 38 | ALTRIA GROUP INC | MO | 102,680 | $5.9M | 0.97% |
| 39 | CRAWFORD & CO | CRD-B | 514,425 | $5.5M | 0.90% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,513 | $5.4M | 0.89% |
| 41 | LEAR CORP | LEA | 44,157 | $5.1M | 0.83% |
| 42 | ANIKA THERAPEUTICS INC | ANIK | 500,465 | $4.8M | 0.79% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 89,055 | $4.5M | 0.74% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,612 | $3.8M | 0.63% |
| 45 | TOLL BROTHERS INC | TOL | 25,085 | $3.4M | 0.56% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 8,850 | $1.2M | 0.19% |
| 47 | TEXTRON INC | TXT | 12,477 | $1.1M | 0.18% |
| 48 | VANGUARD WORLD FD | 92204A884 | 2,750 | $532,483 | 0.09% |
| 49 | WISDOMTREE TR | WT | 9,000 | $446,567 | 0.07% |
| 50 | WISDOMTREE TR | WT | 10,500 | $394,031 | 0.06% |
| 51 | ISHARES TR | 46429B614 | 5,200 | $363,532 | 0.06% |
| 52 | DOMINION ENERGY INC | D | 5,789 | $339,178 | 0.06% |
| 53 | TEGNA INC | 87901J105 | 16,990 | $329,776 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910733 | 2,717 | $328,648 | 0.05% |
| 55 | WILLIAMS COS INC | 969457100 | 5,400 | $324,594 | 0.05% |
| 56 | WISDOMTREE TR | WT | 2,250 | $324,360 | 0.05% |
| 57 | WISDOMTREE TR | WT | 4,687 | $313,092 | 0.05% |
| 58 | WISDOMTREE TR | WT | 5,417 | $308,390 | 0.05% |
| 59 | VANGUARD WORLD FD | 92204A405 | 2,235 | $298,350 | 0.05% |
| 60 | WISDOMTREE TR | WT | 9,006 | $281,965 | 0.05% |
| 61 | UDR INC | UDR | 7,501 | $275,137 | 0.05% |
| 62 | APPLE INC | AAPL | 950 | $258,358 | 0.04% |
| 63 | ELEVANCE HEALTH INC FORMERLY | ELV | 700 | $245,385 | 0.04% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $241,758 | 0.04% |
| 65 | WISDOMTREE TR | WT | 2,700 | $241,461 | 0.04% |
| 66 | VANGUARD WORLD FD | 921910725 | 3,345 | $239,569 | 0.04% |
| 67 | ABBVIE INC | ABBV | 1,026 | $234,474 | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 1,940 | $233,503 | 0.04% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 800 | $230,976 | 0.04% |
| 70 | WISDOMTREE TR | WT | 4,000 | $228,960 | 0.04% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 935 | $226,607 | 0.04% |
| 72 | WISDOMTREE TR | WT | 3,160 | $223,918 | 0.04% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,675 | $223,657 | 0.04% |
| 74 | TRUIST FINL CORP | 89832Q109 | 4,443 | $218,640 | 0.04% |