CAPITAL MANAGEMENT CORP /VA Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$587.1M
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDIINTERDIGITAL INC | 138,969 | $31.2M | 5.31% | |
| 2 | GTNGRAY MEDIA INC | 6,688,251 | $30.3M | 5.16% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 154,957 | $26.8M | 4.56% | |
| 4 | PBIPITNEY BOWES INC | 2,161,580 | $23.6M | 4.02% | |
| 5 | ACUACME UTD CORP | 548,641 | $22.7M | 3.87% | |
| 6 | SBGISINCLAIR INC | 1,557,824 | $21.5M | 3.67% | |
| 7 | ACCOACCO BRANDS CORP | 5,911,581 | $21.2M | 3.60% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 146,829 | $17.5M | 2.97% | |
| 9 | HPOSERVICE PPTYS TR | 7,225,765 | $17.3M | 2.94% | |
| 10 | CNXCCONCENTRIX CORP | 325,993 | $17.2M | 2.93% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 24,020 | $17.0M | 2.90% | |
| 12 | QCOMQUALCOMM INC | 105,401 | $16.8M | 2.86% | |
| 13 | LFVNLIFEVANTAGE CORP | 1,266,110 | $16.6M | 2.82% | |
| 14 | CRD/ACRAWFORD & CO | 1,528,595 | $16.2M | 2.75% | |
| 15 | SIRISIRIUSXM HOLDINGS INC | 673,251 | $15.5M | 2.63% | |
| 16 | TGNATEGNA INC | 920,820 | $15.4M | 2.63% | |
| 17 | MCMOELIS & CO | 246,151 | $15.3M | 2.61% | |
| 18 | STSENSATA TECHNOLOGIES HLDG PL | 495,595 | $14.9M | 2.54% | |
| 19 | MAMASTERCARD INCORPORATED | 24,257 | $13.6M | 2.32% | |
| 20 | OKEONEOK INC NEW | 153,432 | $12.5M | 2.13% | |
| 21 | CNXCNX RES CORP | 361,267 | $12.2M | 2.07% | |
| 22 | VVISA INC | 33,222 | $11.8M | 2.01% | |
| 23 | TRVCCITIGROUP INC | 136,546 | $11.6M | 1.98% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 144,879 | $11.5M | 1.96% | |
| 25 | HRMYHARMONY BIOSCIENCES HLDGS IN | 352,566 | $11.1M | 1.90% | |
| 26 | USFRWISDOMTREE TR | 192,210 | $9.7M | 1.65% | |
| 27 | PRUPRUDENTIAL FINL INC | 83,876 | $9.0M | 1.53% | |
| 28 | CMECME GROUP INC | 30,407 | $8.4M | 1.43% | |
| 29 | PRAAPRA GROUP INC | 551,523 | $8.1M | 1.39% | |
| 30 | EX9EXELIXIS INC | 183,300 | $8.1M | 1.38% | |
| 31 | LOWLOWES COS INC | 36,103 | $8.0M | 1.36% | |
| 32 | GOOGLALPHABET INC | 44,322 | $7.8M | 1.33% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 73,340 | $7.4M | 1.26% | |
| 34 | KMIKINDER MORGAN INC DEL | 240,996 | $7.1M | 1.21% | |
| 35 | FASTFASTENAL CO | 164,375 | $6.9M | 1.18% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 86,377 | $6.3M | 1.08% | |
| 37 | MHHMASTECH DIGITAL INC | 881,578 | $6.3M | 1.08% | |
| 38 | CRD/BCRAWFORD & CO | 584,245 | $6.1M | 1.04% | |
| 39 | TAPMOLSON COORS BEVERAGE CO | 100,903 | $4.9M | 0.83% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 101,855 | $4.7M | 0.80% | |
| 41 | ANIKANIKA THERAPEUTICS INC | 408,845 | $4.3M | 0.74% | |
| 42 | MOALTRIA GROUP INC | 73,606 | $4.3M | 0.73% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 79,913 | $4.1M | 0.69% | |
| 44 | WTWISDOMTREE INC | 326,270 | $3.8M | 0.64% | |
| 45 | CAGCONAGRA BRANDS INC | 172,402 | $3.5M | 0.60% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,672 | $3.2M | 0.54% | |
| 47 | TOLTOLL BROTHERS INC | 26,110 | $3.0M | 0.51% | |
| 48 | EXREXTRA SPACE STORAGE INC | 8,850 | $1.3M | 0.22% | |
| 49 | TXTTEXTRON INC | 9,832 | $789K | 0.13% | |
| 50 | VOXVANGUARD WORLD FD | 2,750 | $470K | 0.08% | |
| 51 | DGRSWISDOMTREE TR | 9,000 | $418K | 0.07% | |
| 52 | RTXRTX CORPORATION | 2,792 | $407K | 0.07% | |
| 53 | SMINISHARES TR | 5,200 | $401K | 0.07% | |
| 54 | EUDGWISDOMTREE TR | 10,500 | $365K | 0.06% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 1,580 | $345K | 0.06% | |
| 56 | WMBWILLIAMS COS INC | 5,400 | $339K | 0.06% | |
| 57 | ECLECOLAB INC | 1,243 | $334K | 0.06% | |
| 58 | DDOMINION ENERGY INC | 5,789 | $327K | 0.06% | |
| 59 | UDRUDR INC | 7,506 | $306K | 0.05% | |
| 60 | ESGVVANGUARD WORLD FD | 2,741 | $300K | 0.05% | |
| 61 | EZMWISDOMTREE TR | 4,710 | $290K | 0.05% | |
| 62 | VFHVANGUARD WORLD FD | 2,235 | $284K | 0.05% | |
| 63 | EESWISDOMTREE TR | 5,427 | $276K | 0.05% | |
| 64 | ELVELEVANCE HEALTH INC | 700 | $272K | 0.05% | |
| 65 | DXJWISDOMTREE TR | 2,250 | $257K | 0.04% | |
| 66 | AAPLAPPLE INC | 1,240 | $254K | 0.04% | |
| 67 | CHHCHOICE HOTELS INTL INC | 2,000 | $253K | 0.04% | |
| 68 | DGREWISDOMTREE TR | 9,006 | $248K | 0.04% | |
| 69 | WECWEC ENERGY GROUP INC | 2,200 | $229K | 0.04% | |
| 70 | DGRWWISDOMTREE TR | 2,700 | $226K | 0.04% | |
| 71 | VSGXVANGUARD WORLD FD | 3,437 | $225K | 0.04% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,100 | $225K | 0.04% | |
| 73 | DGSWISDOMTREE TR | 4,000 | $220K | 0.04% | |
| 74 | NSCNORFOLK SOUTHN CORP | 850 | $217K | 0.04% | |
| 75 | SPDWSPDR INDEX SHS FDS | 5,300 | $214K | 0.04% | |
| 76 | PEPPEPSICO INC | 1,619 | $213K | 0.04% | |
| 77 | XOMEXXON MOBIL CORP | 1,940 | $209K | 0.04% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 2,675 | $207K | 0.04% | |
| 79 | EPSWISDOMTREE TR | 3,225 | $206K | 0.04% | |
| 80 | COFCAPITAL ONE FINL CORP | 957 | $203K | 0.03% |