CAPITAL MANAGEMENT CORP /VA Portfolio Holdings
Q3 2025•79 long positions•$636.3M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $44.3M 6.96% | -$3.7M Sold | 0.497% 128.2K shares | 139.0K → 128.2K −$3.7M | -7.75% | $8.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Broadcasting Communication Services | $34.1M 5.37% | -$4.5M Sold | 5.79% 5.9M shares | 6.7M → 5.9M −$4.5M | -11.69% | $590.1M Small Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $31.1M 4.89% | +$493.0K Bought | 0.519% 157.5K shares | 155.0K → 157.5K +$493.0K | +1.61% | $6.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $26.7M 4.19% | +$2.0M Bought | 1.36% 2.3M shares | 2.2M → 2.3M +$2.0M | +8.15% | $2.0B Small Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $25.0M 3.93% | +$1.5M Bought | 2.38% 1.7M shares | 1.6M → 1.7M +$1.5M | +6.24% | $1.1B Small Cap | Q2 2018 Held for 7y 5m | |
Gold Basic Materials | $24.5M 3.84% | -$296.8K Sold | 0.029% 145.1K shares | 146.8K → 145.1K −$296.8K | -1.2% | $84.7B Large Cap | Q3 2021 Held for 4y 2m | |
Business Equipment & Supplies Industrials | $24.1M 3.78% | +$472.5K Bought | 6.69% 6.0M shares | 5.9M → 6.0M +$472.5K | +2.0% | $359.6M Small Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $22.1M 3.48% | -$445.2K Sold | 14.16% 537.8K shares | 548.6K → 537.8K −$445.2K | -1.97% | $156.5M Micro Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $21.8M 3.43% | +$6.8M Bought | 0.76% 472.7K shares | 326.0K → 472.7K +$6.8M | +45.0% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $20.1M 3.16% | +$7.8M Bought | 16.26% 2.1M shares | 1.3M → 2.1M +$7.8M | +63.03% | $123.5M Micro Cap | Q3 2024 Held for 1y 2m | |
REIT - Hotel & Motel Real Estate | $18.9M 2.97% | -$708.3K Sold | 4.17% 7.0M shares | 7.2M → 7.0M −$708.3K | -3.62% | $452.2M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.6M 2.92% | +$2.2M Bought | 3.5% 1.7M shares | 1.5M → 1.7M +$2.2M | +13.61% | $531.1M Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $18.1M 2.85% | -$1.0M Sold | 0.008% 22.7K shares | 24.0K → 22.7K −$1.0M | -5.32% | $241.07B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $17.4M 2.73% | -$136.1K Sold | 0.01% 104.6K shares | 105.4K → 104.6K −$136.1K | -0.78% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $17.3M 2.72% | +$2.2M Bought | 0.389% 566.6K shares | 495.6K → 566.6K +$2.2M | +14.32% | $4.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $16.7M 2.62% | +$5.5M Bought | 0.036% 228.9K shares | 153.4K → 228.9K +$5.5M | +49.17% | $46.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $16.3M 2.56% | -$1.3M Sold | 0.308% 228.3K shares | 246.2K → 228.3K −$1.3M | -7.24% | $5.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $15.4M 2.42% | -$274.3K Sold | 0.196% 661.5K shares | 673.3K → 661.5K −$274.3K | -1.75% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $14.3M 2.25% | +$2.3M Bought | 0.078% 172.7K shares | 144.9K → 172.7K +$2.3M | +19.23% | $18.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.9M 2.18% | +$65.4K Bought | 0.003% 24.4K shares | 24.3K → 24.4K +$65.4K | +0.47% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.7M 2.0% | -$1.2M Sold | 0.007% 125.1K shares | 136.5K → 125.1K −$1.2M | -8.39% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $12.6M 1.99% | +$1.0M Bought | 0.278% 393.7K shares | 361.3K → 393.7K +$1.0M | +8.97% | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $11.4M 1.79% | +$48.1K Bought | 0.002% 33.4K shares | 33.2K → 33.4K +$48.1K | +0.42% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $10.7M 1.67% | +$991.8K Bought | — 211.9K shares | 192.2K → 211.9K +$991.8K | +10.26% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.3M 1.62% | -$473.3K Sold | 0.0% 42.4K shares | 44.3K → 42.4K −$473.3K | -4.39% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $9.5M 1.49% | +$1.3M Bought | 0.01% 35.2K shares | 30.4K → 35.2K +$1.3M | +15.72% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $9.4M 1.48% | +$736.8K Bought | 0.026% 91.0K shares | 83.9K → 91.0K +$736.8K | +8.47% | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $8.9M 1.4% | -$817.3K Sold | 0.561% 322.9K shares | 352.6K → 322.9K −$817.3K | -8.41% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $8.7M 1.37% | +$213.4K Bought | 1.45% 565.3K shares | 551.5K → 565.3K +$213.4K | +2.51% | $603.3M Small Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $8.7M 1.37% | -$381.5K Sold | 0.006% 34.6K shares | 36.1K → 34.6K −$381.5K | -4.2% | $140.94B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $7.5M 1.18% | -$31.0K Sold | 0.068% 182.6K shares | 183.3K → 182.6K −$31.0K | -0.41% | $11.1B Large Cap | Q3 2018 Held for 7y 2m | |
Construction Industrials | $7.2M 1.13% | +$2.0M Bought | 0.014% 120.2K shares | 86.4K → 120.2K +$2.0M | +39.11% | $50.8B Large Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $7.1M 1.12% | +$987.4K Bought | 0.01% 85.2K shares | 73.3K → 85.2K +$987.4K | +16.12% | $70.8B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $6.5M 1.03% | -$277.0K Sold | 0.01% 231.2K shares | 241.0K → 231.2K −$277.0K | -4.06% | $62.9B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Alcoholic Consumer Defensive | $6.3M 0.993% | +$1.8M Bought | 0.071% 139.7K shares | 100.9K → 139.7K +$1.8M | +38.41% | $8.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $6.1M 0.964% | -$584.5K Sold | 6.83% 804.9K shares | 881.6K → 804.9K −$584.5K | -8.7% | $89.8M Micro Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $5.8M 0.91% | +$75.6K Bought | 1.19% 592.0K shares | 584.2K → 592.0K +$75.6K | +1.32% | $485.5M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $5.2M 0.814% | +$1.3M Bought | 3.82% 551.2K shares | 408.8K → 551.2K +$1.3M | +34.83% | $135.5M Micro Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $5.0M 0.791% | +$442.7K Bought | 0.005% 111.7K shares | 101.9K → 111.7K +$442.7K | +9.64% | $91.8B Large Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $4.8M 0.755% | -$55.4K Sold | 0.004% 72.8K shares | 73.6K → 72.8K −$55.4K | -1.14% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.733% | +$586.6K Bought | — 91.4K shares | 79.9K → 91.4K +$586.6K | +14.38% | — — | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $3.8M 0.59% | -$781.7K Sold | 0.184% 270.0K shares | 326.3K → 270.0K −$781.7K | -17.24% | $2.0B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.6M 0.57% | +$450.7K Bought | — 71.6K shares | 62.7K → 71.6K +$450.7K | +14.18% | — — | Q1 2019 Held for 6y 8m | |
Residential Construction Consumer Cyclical | $3.6M 0.567% | — | 0.027% 26.1K shares | — | — | $13.3B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Parts Consumer Cyclical | $2.3M 0.361% | +$2.3M New | 0.043% 22.8K shares | 0 → 22.8K +$2.3M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $1.9M 0.292% | -$16.9M Sold | 0.057% 91.5K shares | 920.8K → 91.5K −$16.9M | -90.06% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $1.2M 0.196% | — | 0.004% 8.9K shares | — | — | $29.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.0M 0.164% | +$213.3K Bought | 0.007% 12.4K shares | 9.8K → 12.4K +$213.3K | +25.68% | $15.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $516.3K 0.081% | — | — 2.8K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $467.2K 0.073% | — | 0.0% 2.8K shares | — | — | $223.98B Mega Cap | Q1 2021 Held for 4y 8m |
