CAPITAL MANAGEMENT CORP /VA logo

CAPITAL MANAGEMENT CORP /VA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPITAL MANAGEMENT CORP /VA with $636.3M in long positions as of Q3 2025, 19% allocated to Financial Services, and 43% concentrated in top 10 positions.

Portfolio Value
$636.3M
Top 10 Concentration
43%
Top Sector
Financial Services (19%)
US Exposure
96%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.60%Financial ServicesCommunication Services: 18.50%Communication ServicesTechnology: 15.90%TechnologyIndustrials: 11.50%IndustrialsConsumer Defensive: 8.40%Consumer DefensiveEnergy: 5.70%Healthcare: 4.30%Basic Materials: 3.90%ETF: 3.70%Real Estate: 3.20%Consumer Cyclical: 2.30%Utilities: 0.10%
Financial Services
18.60%
Communication Services
18.50%
Technology
15.90%
Industrials
11.50%
Consumer Defensive
8.40%
Energy
5.70%
Healthcare
4.30%
Basic Materials
3.90%
ETF
3.70%
Real Estate
3.20%
Consumer Cyclical
2.30%
Utilities
0.10%

Industry Breakdown

46 industries across all sectors

Entertainment: 11.24%EntertainmentSoftware - Application: 6.96%Broadcasting: 5.66%Financial - Capital Markets: 5.41%Financial - Credit Services: 5.34%Integrated Freight & Logistics: 5.31%Gold: 3.84%Business Equipment & Supplies: 3.78%Oil & Gas Midstream: 3.71%ETF: 3.70%Household & Personal Products: 3.48%Information Technology Services: 3.43%Packaged Foods: 3.16%REIT - Hotel & Motel: 2.97%Semiconductors: 2.73%Hardware, Equipment & Parts: 2.72%Biotechnology: 2.58%Insurance - Diversified: 2.25%Banks - Diversified: 2.00%27 more: 15.87%27 more
Entertainment
Communication Services
11.24%
Software - Application
Technology
6.96%
Broadcasting
Communication Services
5.66%
Financial - Capital Markets
Financial Services
5.41%
Financial - Credit Services
Financial Services
5.34%
Integrated Freight & Logistics
Industrials
5.31%
Gold
Basic Materials
3.84%
Business Equipment & Supplies
Industrials
3.78%
Oil & Gas Midstream
Energy
3.71%
ETF
ETF
3.70%
Household & Personal Products
Consumer Defensive
3.48%
Information Technology Services
Technology
3.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.23%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.83%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 8.42%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 3.74%
Mega Cap (> $200B)
8.62%
Large Cap ($10B - $200B)
25.16%
Mid Cap ($2B - $10B)
27.23%
Small Cap ($300M - $2B)
26.83%
Micro Cap ($50M - $300M)
8.42%
N/A (ETF or Unknown)
3.74%

Portfolio Concentration

Top 10 Holdings %
43.02%
Top 20 Holdings %
69.24%
Top 50 Holdings %
98.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.16%
International
3.84%
Countries
2
Largest Int'l Market
Canada - 3.84%
United States of America
96.16% ($611.9M)
78 holdings
Canada
3.84% ($24.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.2 quarters
Avg. Top 20
23.1 quarters
Avg. All Positions
18.3 quarters
Median Holding Period
15 quarters
Persistence Rate
89.87%
Persistent Holdings Weight
92.15%
Persistent Positions
71
Longest Held
Extra Space Storage, Inc. logo
Extra Space Storage, Inc.EXR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
1.27%
Largest Position
InterDigital, Inc. logo
InterDigital, Inc.IDCC - 6.96%
Largest Ownership Stake
Lifevantage Corporation Common Stock (Delaware) logo
Lifevantage Corporation Common Stock (Delaware)LFVN - 16.26%
Avg. Ownership Stake
2.29%
Ownership Stake >5%
5
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
1.16%
Avg. Ownership Stake
0.89%
Largest Position
B&G Foods, Inc. logo
B&G Foods, Inc.BGS - 8.13% (Q3 2020)
Largest Ownership Stake
Acme United Corporation logo
Acme United CorporationACU - 16.64% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$45.47M
Positions Added
1
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
5
Avg. Positions Exited
6
Highest Turnover
32.7%
Q1 2020
Lowest Turnover
5.3%
Q4 2017

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