CAPITAL MANAGEMENT CORP /VA Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$577.5M
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDIINTERDIGITAL INC | 144,117 | $29.8M | 5.16% | |
| 2 | GTNGRAY MEDIA INC | 6,867,026 | $29.7M | 5.14% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 157,889 | $28.3M | 4.90% | |
| 4 | SBGISINCLAIR INC | 1,641,849 | $26.2M | 4.53% | |
| 5 | ACUACME UTD CORP | 574,071 | $22.7M | 3.94% | |
| 6 | ACCOACCO BRANDS CORP | 4,552,770 | $19.1M | 3.30% | |
| 7 | CRD/ACRAWFORD & CO | 1,586,825 | $18.1M | 3.14% | |
| 8 | PBIPITNEY BOWES INC | 1,983,078 | $17.9M | 3.11% | |
| 9 | 016VEREN INC | 2,586,194 | $17.1M | 2.96% | |
| 10 | QCOMQUALCOMM INC | 110,484 | $17.0M | 2.94% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 145,297 | $15.8M | 2.73% | |
| 12 | OKEONEOK INC NEW | 157,762 | $15.7M | 2.71% | |
| 13 | HPOSERVICE PPTYS TR | 5,666,165 | $14.8M | 2.56% | |
| 14 | TGNATEGNA INC | 769,175 | $14.0M | 2.43% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 225,844 | $13.8M | 2.39% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 24,696 | $13.5M | 2.34% | |
| 17 | MAMASTERCARD INCORPORATED | 24,372 | $13.4M | 2.31% | |
| 18 | SIRISIRIUSXM HOLDINGS INC | 575,525 | $13.0M | 2.25% | |
| 19 | MCMOELIS & CO | 209,653 | $12.2M | 2.12% | |
| 20 | VVISA INC | 33,935 | $11.9M | 2.06% | |
| 21 | HRMYHARMONY BIOSCIENCES HLDGS IN | 341,961 | $11.3M | 1.97% | |
| 22 | CNXCNX RES CORP | 358,256 | $11.3M | 1.95% | |
| 23 | TAPMOLSON COORS BEVERAGE CO | 175,670 | $10.7M | 1.85% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 125,457 | $10.6M | 1.83% | |
| 25 | LFVNLIFEVANTAGE CORP | 715,503 | $10.4M | 1.81% | |
| 26 | USFRWISDOMTREE TR | 202,870 | $10.2M | 1.77% | |
| 27 | EX9EXELIXIS INC | 259,610 | $9.6M | 1.66% | |
| 28 | PRUPRUDENTIAL FINL INC | 79,506 | $8.9M | 1.54% | |
| 29 | CMECME GROUP INC | 32,416 | $8.6M | 1.49% | |
| 30 | CAGCONAGRA BRANDS INC | 309,757 | $8.3M | 1.43% | |
| 31 | TRVCCITIGROUP INC | 113,909 | $8.1M | 1.40% | |
| 32 | LOWLOWES COS INC | 33,831 | $7.9M | 1.37% | |
| 33 | MHHMASTECH DIGITAL INC | 772,541 | $7.9M | 1.37% | |
| 34 | KMIKINDER MORGAN INC DEL | 266,524 | $7.6M | 1.32% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 118,489 | $7.5M | 1.30% | |
| 36 | PRAAPRA GROUP INC | 353,371 | $7.3M | 1.26% | |
| 37 | GOOGLALPHABET INC | 45,745 | $7.1M | 1.23% | |
| 38 | MOALTRIA GROUP INC | 115,416 | $6.9M | 1.20% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 60,311 | $6.6M | 1.15% | |
| 40 | FASTFASTENAL CO | 84,579 | $6.6M | 1.14% | |
| 41 | CRD/BCRAWFORD & CO | 572,895 | $6.5M | 1.13% | |
| 42 | STSENSATA TECHNOLOGIES HLDG PL | 256,373 | $6.2M | 1.08% | |
| 43 | ANIKANIKA THERAPEUTICS INC | 329,660 | $5.0M | 0.86% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 84,072 | $4.3M | 0.74% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,686 | $2.9M | 0.51% | |
| 46 | TOLTOLL BROTHERS INC | 26,210 | $2.8M | 0.48% | |
| 47 | WTWISDOMTREE INC | 190,370 | $1.7M | 0.29% | |
| 48 | EXREXTRA SPACE STORAGE INC | 8,850 | $1.3M | 0.23% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 4,400 | $853K | 0.15% | |
| 50 | AAPLAPPLE INC | 3,490 | $775K | 0.13% | |
| 51 | DGRSWISDOMTREE TR | 9,000 | $418K | 0.07% | |
| 52 | VOXVANGUARD WORLD FD | 2,750 | $408K | 0.07% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 1,580 | $385K | 0.07% | |
| 54 | RTXRTX CORPORATION | 2,792 | $369K | 0.06% | |
| 55 | SMINISHARES TR | 5,200 | $354K | 0.06% | |
| 56 | DDOMINION ENERGY INC | 6,236 | $349K | 0.06% | |
| 57 | EUDGWISDOMTREE TR | 10,500 | $342K | 0.06% | |
| 58 | UDRUDR INC | 7,506 | $339K | 0.06% | |
| 59 | WMBWILLIAMS COS INC | 5,400 | $322K | 0.06% | |
| 60 | ECLECOLAB INC | 1,243 | $315K | 0.05% | |
| 61 | ELVELEVANCE HEALTH INC | 700 | $304K | 0.05% | |
| 62 | AMZNAMAZON COM INC | 1,560 | $296K | 0.05% | |
| 63 | EZMWISDOMTREE TR | 4,588 | $273K | 0.05% | |
| 64 | ESGVVANGUARD WORLD FD | 2,741 | $268K | 0.05% | |
| 65 | VFHVANGUARD WORLD FD | 2,235 | $267K | 0.05% | |
| 66 | CHHCHOICE HOTELS INTL INC | 2,000 | $265K | 0.05% | |
| 67 | EESWISDOMTREE TR | 5,250 | $256K | 0.04% | |
| 68 | DXJWISDOMTREE TR | 2,250 | $247K | 0.04% | |
| 69 | XOMEXXON MOBIL CORP | 2,058 | $244K | 0.04% | |
| 70 | PEPPEPSICO INC | 1,619 | $242K | 0.04% | |
| 71 | WECWEC ENERGY GROUP INC | 2,200 | $239K | 0.04% | |
| 72 | ABBVABBVIE INC | 1,056 | $221K | 0.04% | |
| 73 | DGREWISDOMTREE TR | 9,006 | $218K | 0.04% | |
| 74 | DGRWWISDOMTREE TR | 2,700 | $215K | 0.04% | |
| 75 | SPDWSPDR INDEX SHS FDS | 5,800 | $211K | 0.04% | |
| 76 | EPSWISDOMTREE TR | 3,425 | $203K | 0.04% | |
| 77 | VSGXVANGUARD WORLD FD | 3,437 | $202K | 0.03% | |
| 78 | NSCNORFOLK SOUTHN CORP | 850 | $201K | 0.03% |