Capital Management Corporation
Latest statistics and disclosures from Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBGI, NXST, ACU, SVC, IDCC, and represent 24.20% of Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CPG (+$11M), ACCO (+$10M), ALTM (+$7.5M), SBGI (+$7.3M), HRMY (+$7.0M), GTN, CRD.A, CME, SVC, CRD.B.
- Started 11 new stock positions in CME, DGRW, ABBV, DXJ, DGS, ALTM, LSXMK, HRMY, EPS, CPG. WMB.
- Reduced shares in these 10 stocks: Livent Corp (-$9.0M), TOL (-$7.3M), WT (-$5.3M), ENS, C, CNX, QCOM, PBI, , MO.
- Sold out of its positions in Livent Corp, SAMG, Textainer Group Holdings.
- Capital Management Corp was a net seller of stock by $-880k.
- Capital Management Corp has $525M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001074273
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Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sinclair Cl A (SBGI) | 5.1 | $27M | +36% | 2.0M | 13.47 |
|
| Nexstar Media Group Common Stock (NXST) | 5.1 | $27M | +6% | 157k | 172.29 |
|
| Acme United Corporation (ACU) | 4.7 | $25M | -9% | 527k | 46.99 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.7 | $25M | +11% | 3.6M | 6.78 |
|
| InterDigital (IDCC) | 4.5 | $24M | -6% | 223k | 106.46 |
|
| Gray Television (GTN) | 4.4 | $23M | +18% | 3.7M | 6.32 |
|
| Oneok (OKE) | 3.1 | $17M | -8% | 206k | 80.17 |
|
| Qualcomm (QCOM) | 2.9 | $15M | -20% | 89k | 169.30 |
|
| Agnico (AEM) | 2.8 | $15M | -12% | 250k | 59.65 |
|
| Pitney Bowes (PBI) | 2.8 | $15M | -19% | 3.4M | 4.33 |
|
| ACCO Brands Corporation (ACCO) | 2.6 | $14M | +286% | 2.4M | 5.61 |
|
| Cnx Resources Corporation (CNX) | 2.6 | $14M | -22% | 571k | 23.72 |
|
| Goldman Sachs (GS) | 2.5 | $13M | -11% | 32k | 417.70 |
|
| Molson Coors Beverage CL B (TAP) | 2.4 | $13M | +7% | 185k | 67.25 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $12M | -3% | 26k | 481.58 |
|
| Kinder Morgan (KMI) | 2.2 | $12M | -4% | 635k | 18.34 |
|
| Crescent Point Energy Trust (CPG) | 2.1 | $11M | NEW | 1.4M | 8.19 |
|
| Exelixis (EXEL) | 2.1 | $11M | +17% | 460k | 23.73 |
|
| Moelis & Co Cl A (MC) | 2.1 | $11M | -12% | 190k | 56.77 |
|
| Prudential Financial (PRU) | 2.0 | $11M | -11% | 89k | 117.40 |
|
| Lowe's Companies (LOW) | 2.0 | $10M | -13% | 41k | 254.73 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $10M | +4% | 191k | 54.23 |
|
| Visa Com Cl A (V) | 1.9 | $9.8M | -9% | 35k | 279.08 |
|
| Anika Therapeutics (ANIK) | 1.8 | $9.2M | +2% | 364k | 25.40 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $9.1M | +31% | 248k | 36.74 |
|
| Citigroup Com New (C) | 1.7 | $8.7M | -34% | 137k | 63.24 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $8.7M | +11% | 173k | 50.29 |
|
| Principal Financial (PFG) | 1.6 | $8.5M | -4% | 99k | 86.31 |
|
| Altria (MO) | 1.5 | $8.0M | -25% | 184k | 43.62 |
|
| ConAgra Foods (CAG) | 1.5 | $8.0M | +10% | 269k | 29.64 |
|
| Mastech Holdings (MHH) | 1.5 | $7.8M | 866k | 9.00 |
|
|
| Walgreen Boots Alliance (WBA) | 1.4 | $7.5M | -16% | 346k | 21.69 |
|
| Arcadium Lithium Com Shs (ALTM) | 1.4 | $7.5M | NEW | 1.7M | 4.31 |
|
| United Parcel Service CL B (UPS) | 1.3 | $7.1M | +9% | 48k | 148.63 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.3 | $7.0M | NEW | 209k | 33.58 |
|
| Carrier Global Corporation (CARR) | 1.3 | $6.9M | -2% | 120k | 58.13 |
|
| Fastenal Company (FAST) | 1.3 | $6.9M | -11% | 89k | 77.14 |
|
| WisdomTree Investments (WT) | 1.1 | $5.7M | -48% | 623k | 9.19 |
|
| Toll Brothers (TOL) | 1.1 | $5.6M | -56% | 43k | 129.37 |
|
| Interpublic Group of Companies (IPG) | 0.9 | $4.8M | -3% | 147k | 32.63 |
|
| Crawford & Co Cl A (CRD.A) | 0.9 | $4.7M | +228% | 499k | 9.43 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.6M | 90k | 50.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.0M | -15% | 27k | 150.93 |
|
| Crawford & Co CL B (CRD.B) | 0.8 | $4.0M | +127% | 438k | 9.07 |
|
| Cme (CME) | 0.5 | $2.9M | NEW | 13k | 215.29 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $2.2M | +13% | 73k | 29.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.1M | -8% | 42k | 50.45 |
|
| Extra Space Storage (EXR) | 0.2 | $1.3M | 8.9k | 147.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $804k | 4.4k | 182.61 |
|
|
| Apple (AAPL) | 0.1 | $715k | -8% | 4.2k | 171.49 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $539k | NEW | 18k | 29.71 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $447k | 9.0k | 49.64 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $413k | -61% | 3.9k | 105.92 |
|
| Anthem (ELV) | 0.1 | $394k | 760.00 | 518.54 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $365k | 5.2k | 70.27 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $361k | 2.8k | 131.22 |
|
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $343k | 11k | 32.66 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $325k | 1.6k | 205.98 |
|
|
| Dominion Resources (D) | 0.1 | $307k | 6.2k | 49.19 |
|
|
| Amazon (AMZN) | 0.1 | $304k | -7% | 1.7k | 180.38 |
|
| Ecolab (ECL) | 0.1 | $287k | 1.2k | 230.90 |
|
|
| Pepsi (PEP) | 0.1 | $283k | 1.6k | 175.01 |
|
|
| Udr (UDR) | 0.1 | $281k | 7.5k | 37.41 |
|
|
| EnerSys (ENS) | 0.1 | $279k | -94% | 3.0k | 94.46 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 2.8k | 97.53 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $266k | 4.4k | 61.02 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $262k | 5.2k | 50.12 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $258k | -66% | 2.8k | 93.19 |
|
| Choice Hotels International (CHH) | 0.0 | $253k | 2.0k | 126.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $251k | +6% | 2.2k | 116.26 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $244k | NEW | 2.3k | 108.50 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $232k | 9.0k | 25.70 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $229k | 2.2k | 102.39 |
|
|
| Abbvie (ABBV) | 0.0 | $225k | NEW | 1.2k | 182.13 |
|
| Norfolk Southern (NSC) | 0.0 | $217k | 850.00 | 254.87 |
|
|
| Williams Companies (WMB) | 0.0 | $214k | NEW | 5.5k | 38.97 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $206k | NEW | 2.7k | 76.19 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $204k | NEW | 3.7k | 55.40 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $203k | NEW | 4.0k | 50.86 |
|
Past Filings by Capital Management Corp
SEC 13F filings are viewable for Capital Management Corp going back to 2011
- Capital Management Corp 2024 Q1 filed May 10, 2024
- Capital Management Corp 2023 Q4 filed Feb. 1, 2024
- Capital Management Corp 2023 Q3 filed Oct. 30, 2023
- Capital Management Corp 2023 Q2 filed July 27, 2023
- Capital Management Corp 2023 Q1 filed May 8, 2023
- Capital Management Corp 2022 Q4 filed Jan. 24, 2023
- Capital Management Corp 2022 Q3 filed Oct. 31, 2022
- Capital Management Corp 2022 Q2 filed July 25, 2022
- Capital Management Corp 2022 Q1 filed May 3, 2022
- Capital Management Corp 2021 Q4 filed Feb. 8, 2022
- Capital Management Corp 2021 Q3 filed Oct. 25, 2021
- Capital Management Corp 2021 Q2 filed July 30, 2021
- Capital Management Corp 2021 Q1 filed April 26, 2021
- Capital Management Corp 2020 Q4 filed Feb. 4, 2021
- Capital Management Corp 2020 Q3 filed Oct. 27, 2020
- Capital Management Corp 2020 Q2 filed July 29, 2020