Capital Management Corp as of March 31, 2021
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 5.1 | $23M | 1.4M | 16.48 | |
| Oneok (OKE) | 4.7 | $21M | 418k | 50.66 | |
| B&G Foods (BGS) | 4.6 | $21M | 665k | 31.06 | |
| John B. Sanfilippo & Son (JBSS) | 4.1 | $18M | 204k | 90.37 | |
| Bristol Myers Squibb (BMY) | 3.9 | $18M | 279k | 63.13 | |
| InterDigital (IDCC) | 3.7 | $17M | 262k | 63.45 | |
| Acme United Corporation (ACU) | 3.7 | $16M | 417k | 39.44 | |
| Sinclair Broadcast Group Cl A | 3.6 | $16M | 557k | 29.26 | |
| Kinder Morgan (KMI) | 3.5 | $16M | 936k | 16.65 | |
| Principal Financial (PFG) | 3.5 | $16M | 260k | 59.96 | |
| Goldman Sachs (GS) | 3.1 | $14M | 42k | 327.00 | |
| Interpublic Group of Companies (IPG) | 3.1 | $14M | 468k | 29.20 | |
| Qualcomm (QCOM) | 2.8 | $13M | 95k | 132.59 | |
| Gilead Sciences (GILD) | 2.7 | $12M | 188k | 64.63 | |
| ConAgra Foods (CAG) | 2.7 | $12M | 323k | 37.60 | |
| Moelis & Co Cl A (MC) | 2.6 | $12M | 211k | 54.88 | |
| At&t (T) | 2.6 | $12M | 382k | 30.27 | |
| Altria (MO) | 2.5 | $11M | 217k | 51.16 | |
| Prudential Financial (PRU) | 2.4 | $11M | 119k | 91.10 | |
| People's United Financial | 2.1 | $9.2M | 515k | 17.90 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $8.6M | 24k | 356.07 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.8 | $8.2M | 693k | 11.86 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.8 | $8.2M | 159k | 51.29 | |
| Pretium Res Inc Com Isin# Ca74 | 1.8 | $8.0M | 772k | 10.37 | |
| Fastenal Company (FAST) | 1.8 | $7.8M | 156k | 50.28 | |
| WisdomTree Investments (WT) | 1.7 | $7.8M | 1.3M | 6.25 | |
| Visa Com Cl A (V) | 1.7 | $7.4M | 35k | 211.72 | |
| Newell Rubbermaid (NWL) | 1.6 | $7.3M | 271k | 26.78 | |
| United Parcel Service CL B (UPS) | 1.6 | $7.1M | 42k | 170.00 | |
| Exelixis (EXEL) | 1.6 | $7.0M | 312k | 22.59 | |
| Toll Brothers (TOL) | 1.5 | $6.7M | 118k | 56.73 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.4 | $6.3M | 123k | 51.04 | |
| Anika Therapeutics (ANIK) | 1.3 | $5.9M | 145k | 40.79 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.6M | 102k | 54.90 | |
| Amgen (AMGN) | 1.2 | $5.3M | 21k | 248.81 | |
| Discovery Com Ser C | 1.1 | $4.7M | 128k | 36.89 | |
| Carrier Global Corporation (CARR) | 1.0 | $4.3M | 101k | 42.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 1.9k | 2062.53 | |
| Livent Corp | 0.9 | $3.8M | 222k | 17.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $3.4M | 68k | 50.75 | |
| Mastech Holdings (MHH) | 0.7 | $3.0M | 168k | 17.61 | |
| TESSCO Technologies | 0.6 | $2.8M | 384k | 7.24 | |
| EnerSys (ENS) | 0.4 | $1.9M | 21k | 90.80 | |
| Extra Space Storage (EXR) | 0.3 | $1.2M | 8.9k | 132.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $674k | 11k | 62.99 | |
| Kohl's Corporation (KSS) | 0.1 | $653k | 11k | 59.63 | |
| Apple (AAPL) | 0.1 | $652k | 5.3k | 122.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $647k | 4.4k | 147.05 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $600k | 8.1k | 73.70 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $500k | 17k | 29.71 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $414k | 9.0k | 46.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $399k | 1.3k | 319.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $396k | 1.0k | 396.00 | |
| Amazon (AMZN) | 0.1 | $381k | 123.00 | 3097.56 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $358k | 2.8k | 130.18 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $356k | 4.4k | 81.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $343k | 1.3k | 274.40 | |
| Udr (UDR) | 0.1 | $329k | 7.5k | 43.83 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $328k | 11k | 31.24 | |
| CarMax (KMX) | 0.1 | $315k | 2.4k | 132.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $314k | 6.5k | 48.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | 1.2k | 257.38 | |
| Norfolk Southern (NSC) | 0.1 | $282k | 1.1k | 268.57 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $280k | 1.3k | 214.56 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $275k | 4.8k | 57.29 | |
| Anthem (ELV) | 0.1 | $269k | 750.00 | 358.67 | |
| Ecolab (ECL) | 0.1 | $266k | 1.2k | 214.00 | |
| Stifel Financial (SF) | 0.1 | $256k | 4.0k | 64.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $255k | 5.2k | 49.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $245k | 4.2k | 58.33 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $220k | 1.5k | 150.68 | |
| First Fndtn (FFWM) | 0.0 | $219k | 9.4k | 23.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 2.8k | 77.36 | |
| Choice Hotels International (CHH) | 0.0 | $215k | 2.0k | 107.50 | |
| Baxter International (BAX) | 0.0 | $213k | 2.5k | 84.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $207k | 1.0k | 207.00 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 2.2k | 93.64 |
