CAPITAL MANAGEMENT CORP /VA

CIK: 0001074273Latest portfolio: $610.1M · Q4 2025

Holdings

74

Total Value

$610.1M

New Positions

74

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IDIINTERDIGITAL INC
116,575$37.1M6.08%NEW
2
PBIPITNEY BOWES INC
2,930,328$31.0M5.08%NEW
3
GTNGRAY MEDIA INC
6,149,022$29.8M4.88%NEW
4
NXSTNEXSTAR MEDIA GROUP INC
127,651$25.9M4.25%NEW
5
AEMAGNICO EAGLE MINES LTD
134,021$22.7M3.72%NEW
6
ACUACME UTD CORP
540,341$21.8M3.57%NEW
7
CNXCCONCENTRIX CORP
511,736$21.3M3.49%NEW
8
SBGISINCLAIR INC
1,388,132$21.2M3.48%NEW
9
MCMOELIS & CO
308,624$21.2M3.48%NEW
10
ACCOACCO BRANDS CORP
5,528,221$20.6M3.38%NEW
11
STSENSATA TECHNOLOGIES HLDG PL
584,110$19.4M3.19%NEW
12
GSGOLDMAN SACHS GROUP INC
21,702$19.1M3.13%NEW
13
OKEONEOK INC NEW
243,992$17.9M2.94%NEW
14
QCOMQUALCOMM INC
98,595$16.9M2.76%NEW
15
CRD/ACRAWFORD & CO
1,436,035$16.2M2.65%NEW
16
PG4PRINCIPAL FINANCIAL GROUP IN
168,206$14.8M2.43%NEW
17
TRVCCITIGROUP INC
113,583$13.3M2.17%NEW
18
MAMASTERCARD INCORPORATED
23,066$13.2M2.16%NEW
19
LFVNLIFEVANTAGE CORP
2,134,574$13.1M2.16%NEW
20
HPOSERVICE PPTYS TR
7,089,800$13.0M2.14%NEW
21
CNXCNX RES CORP
352,323$13.0M2.12%NEW
22
GOOGLALPHABET INC
38,045$11.9M1.95%NEW
23
VVISA INC
32,584$11.4M1.87%NEW
24
USFRWISDOMTREE TR
213,314$10.7M1.76%NEW
25
HRMYHARMONY BIOSCIENCES HLDGS IN
281,721$10.5M1.73%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.1214190761316812e+94T)
Unknown0.0% ($3.7115161551483715e+23T)
Industrials0.0% ($30973206207294664704.0T)
Communication Services0.0% ($2976125919212381184.0T)
Energy0.0% ($17933129546.5T)
Healthcare0.0% ($1054254214.8T)
Consumer Defensive0.0% ($217811314.9T)
Technology0.0% ($212771944.5T)
Consumer Cyclical0.0% ($794.3T)
Real Estate0.0% ($1.2B)
Basic Materials0.0% ($22.7M)
Utilities0.0% ($339K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$610.1M74
Q3 2025Nov 4, 2025$636.3B0
Q2 2025Jul 28, 2025$587.1B80
Q1 2025May 5, 2025$577.5B78
Q4 2024Feb 7, 2025$557.7B77

Fund Information

CIK0001074273
Most Recent FilingFeb 2, 2026
Number of Filings5

CAPITAL MANAGEMENT CORP /VA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $610.1M across 74 holdings. The largest position is INTERDIGITAL INC (IDI), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.