CAPITAL MANAGEMENT CORP /VA

RIA/Wealth

CAPITAL MANAGEMENT CORP /VA is a RIA/Wealth based in Glen Allen, VA led by Pamela Catherine Simms, reporting $666.7M in AUM as of Q3 2025 with IDCC as the largest holding (7% allocation).

PresidentPamela Catherine Simms

Portfolio Value: $636.3M
Positions: 79
Top Holding: IDCC at 6.96%
Last Reported: Q3 2025

Address4101 Cox Road, Suite 110, Glen Allen, VA, 23060, United States

Top Holdings

Largest long holdings in CAPITAL MANAGEMENT CORP /VA's portfolio (43% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 InterDigital IDCC	Software - Application Technology	$44.3M	6.96%	-$3.7M Sold	0.50% 128.2K shares	Q4 2019 Held for 5y 11m
2 Gray Television GTN	Broadcasting Communication Services	$34.1M	5.37%	-$4.5M Sold	5.79% 5.9M shares	Q2 2023 Held for 2y 5m
3 Nexstar Media Group, Inc. NXST	Entertainment Communication Services	$31.1M	4.89%	+$493.0K Bought	0.52% 157.5K shares	Q4 2022 Held for 2y 11m
4 Pitney Bowes PBI	Integrated Freight & Logistics Industrials	$26.7M	4.19%	+$2.0M Bought	1.36% 2.3M shares	Q1 2019 Held for 6y 8m
5 Sinclair, Inc. SBGI	Entertainment Communication Services	$25.0M	3.93%	+$1.5M Bought	2.38% 1.7M shares	Q2 2018 Held for 7y 5m
6 Agnico Eagle Mines AEM	Gold Basic Materials	$24.5M	3.84%	-$296.8K Sold	0.03% 145.1K shares	Q3 2021 Held for 4y 2m
7 Acco Brands ACCO	Business Equipment & Supplies Industrials	$24.1M	3.78%	+$472.5K Bought	6.69% 6.0M shares	Q4 2023 Held for 1y 11m
8 Acme United ACU	Household & Personal Products Consumer Defensive	$22.1M	3.48%	-$445.2K Sold	14.16% 537.8K shares	Q1 2014 Held for 11y 8m
9 Concentrix Corporation CNXC	Information Technology Services Technology	$21.8M	3.43%	+$6.8M Bought	0.76% 472.7K shares	Q2 2025 Held for 5 months
10 Lifevantage Corporation LFVN	Packaged Foods Consumer Defensive	$20.1M	3.16%	+$7.8M Bought	16.26% 2.1M shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL MANAGEMENT CORP /VA's latest filing

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Market Value

$636.3M

Prior: $587.1M

Q/Q Change

+8.38%

+$49.2M

Net Flows % of MV

+0.154%

Turnover Ratio

7.15%

New Purchases

1 stocks

$2.3M

Added To

27 stocks

+$43.4M

Sold Out Of

4 stocks

$10.9M

Reduced Holdings

26 stocks

-$33.9M

Increased Positions

Position	Shares Δ	Change
1 Lear Corporation LEA	New	0 → 22.8K +$2.3M
2 Lifevantage Corporation LFVN	+63.03%	1.3M → 2.1M +$7.8M
3 Oneok OKE	+49.17%	153.4K → 228.9K +$5.5M
4 Concentrix Corporation CNXC	+45.0%	326.0K → 472.7K +$6.8M
5 Carrier Global CARR	+39.11%	86.4K → 120.2K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 Fastenal FAST	Sold	164.4K → 0 −$6.9M
2 Conagra Brands CAG	Sold	172.4K → 0 −$3.5M
3 SPDR Portfolio Developed World ex-US ETF SPDW	Sold	5.3K → 0 −$214.6K
4 Capital One Financial COF	Sold	957.0 → 0 −$203.6K
5 Tegna TGNA	-90.06%	920.8K → 91.5K −$16.9M