CAPITAL MANAGEMENT CORP /VA
13F Reported Value
ⓘ$585.1M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL MANAGEMENT CORP /VA disclosed 71 positions worth $585.1M in its Form 13F-HR for Q1 2026, led by $IDCC (InterDigital, Inc.) at 5.8% of the equity portfolio, followed by $PBI and $GTN. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $TSQ. The portfolio is most concentrated in Financials (25.1% of disclosed assets). All figures are sourced directly from CAPITAL MANAGEMENT CORP /VA’s Form 13F-HR filing with the SEC under CIK 1074273.
AI Fund Analysis
Stable
$IDCC
$PBI
$GTN
$AEM
$ACU
$LFVN
$CNXC$GTN
$MCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.2#108
Quality
$34.1M112,893 sh - 54.4#1,221
Quality
$29.7M2,689,543 sh - 37.9#2,033
Quality
$26.9M6,197,518 sh - —
Quality
$26.4M130,166 sh - 44.0
Quality
$22.5M500,967 sh - 49.1
Quality
$21.0M768,712 sh - 46.4
Quality
$20.9M6,982,283 sh - —
Quality
$20.2M355,238 sh - 72.0
Quality
$19.0M209,875 sh - 57.5
Quality
$18.6M102,975 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| InterDigital, Inc.$IDCC | 76.2#108 | $34.1M | 112,893 |
| PITNEY BOWES INC /DE/$PBI | 54.4#1,221 | $29.7M | 2,689,543 |
| GRAY MEDIA, INC$GTN | 37.9#2,033 | $26.9M | 6,197,518 |
| AGNICO EAGLE MINES LTD$AEM | — | $26.4M | 130,166 |
| ACME UNITED CORP$ACU | 44.0 | $22.5M | 500,967 |
| Concentrix Corp$CNXC | 49.1 | $21.0M | 768,712 |
 ACCO BRANDS Corp$ACCO | 46.4 | $20.9M | 6,982,283 |
| Moelis & Co$MC | — | $20.2M | 355,238 |
 ONEOK INC /NEW/$OKE | 72.0 | $19.0M | 209,875 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 57.5 | $18.6M | 102,975 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL MANAGEMENT CORP /VA's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Financials
$146.6M
Technology
$121.9M
Communication Services
$109.1M
Industrials
$65.5M
Healthcare
$38.9M
Energy
$33.9M
Materials
$26.4M
Real Estate
$12.5M
Full Holdings — CAPITAL MANAGEMENT CORP /VA (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IDCC | InterDigital, Inc. | $34.1M | 5.8% | -3% | 76.2 |
| 2 | $PBI | PITNEY BOWES INC /DE/ | $29.7M | 5.1% | -8% | 54.4 |
| 3 | $GTN | GRAY MEDIA, INC | $26.9M | 4.6% | +1% | 37.9 |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $26.4M | 4.5% | -3% | — |
| 5 | $ACU | ACME UNITED CORP | $22.5M | 3.8% | -7% | 44 |
| 6 | $CNXC | Concentrix Corp | $21.0M | 3.6% | +50% | 49.1 |
| 7 | $ACCO | ACCO BRANDS Corp | $20.9M | 3.6% | +26% | 46.4 |
| 8 | $MC | Moelis & Co | $20.2M | 3.5% | +15% | — |
| 9 | $OKE | ONEOK INC /NEW/ | $19.0M | 3.2% | -14% | 72 |
| 10 | $NXST | NEXSTAR MEDIA GROUP, INC. | $18.6M | 3.2% | -19% | 57.5 |
| 11 |  $ST | Sensata Technologies Holding plc | $17.2M | 2.9% | -17% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $17.1M | 2.9% | -7% | — |
| 13 |  $SBGI | Sinclair, Inc. | $16.9M | 2.9% | -6% | 34.8 |
| 14 |  $QCOM | QUALCOMM INC/DE | $15.9M | 2.7% | +25% | 81.9 |
| 15 |  $CRD-A | CRAWFORD & CO | $14.6M | 2.5% | +2% | 48 |
| 16 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $13.7M | 2.3% | -10% | 50.6 |
| 17 |  $TSQ | Townsquare Media, Inc. | $13.5M | 2.3% | NEW | 39.3 |
| 18 |  $CNX | CNX Resources Corp | $12.7M | 2.2% | -7% | 62 |
| 19 |  $C | CITIGROUP INC | $12.3M | 2.1% | -5% | 54.8 |
| 20 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12.2M | 2.1% | +3% | 37.7 |
| 21 |  $MA | Mastercard Inc | $12.0M | 2.0% | +4% | 81.7 |
| 22 |  $SVC | Service Properties Trust | $11.1M | 1.9% | +16% | 35.7 |
| 23 | $LFVN | Lifevantage Corp | $10.5M | 1.8% | +14% | 49.6 |
| 24 |  $V | VISA INC. | $10.3M | 1.8% | +4% | 83.5 |
| 25 |  $CME | CME GROUP INC. | $10.2M | 1.7% | -0% | 74.5 |
| 26 |  $GOOG | Alphabet Inc. | $10.0M | 1.7% | -8% | 80.2 |
| 27 |  $WT | WisdomTree, Inc. | $9.8M | 1.7% | -8% | 62.9 |
| 28 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $9.3M | 1.6% | NEW | 67.9 |
| 29 |  $PFH | PRUDENTIAL FINANCIAL INC | $9.2M | 1.6% | +3% | 58.6 |
| 30 |  $HRMY | Harmony Biosciences Holdings, Inc. | $8.9M | 1.5% | +13% | 75.3 |
| 31 |  $PRAA | PRA GROUP INC | $7.7M | 1.3% | -0% | 29.1 |
| 32 |  $LOW | LOWES COMPANIES INC | $7.7M | 1.3% | -1% | 63.5 |
| 33 |  $EXEL | EXELIXIS, INC. | $7.1M | 1.2% | -11% | 79.4 |
| 34 |  $TAP | MOLSON COORS BEVERAGE CO | $6.6M | 1.1% | -0% | 42.2 |
| 35 |  $ANIK | Anika Therapeutics, Inc. | $6.5M | 1.1% | -11% | 25.4 |
| 36 |  $CARR | CARRIER GLOBAL Corp | $6.2M | 1.1% | -12% | 61.5 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $5.9M | 1.0% | -19% | 58.2 |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 1.0% | -8% | 70.1 |
| 39 |  $MHH | Mastech Digital, Inc. | $5.4M | 0.9% | +11% | 31.5 |
| 40 |  $LEA | LEAR CORP | $5.2M | 0.9% | -2% | 50 |
| 41 | $CRD-A | CRAWFORD & CO | $5.2M | 0.9% | +0% | 48 |
| 42 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.8% | -26% | 72.1 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.8% | +5% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.8% | +17% | — |
| 45 |  $TOL | Toll Brothers, Inc. | $3.4M | 0.6% | -1% | 68.3 |
| 46 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | -79% | 62.9 |
| 47 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.3% | -81% | 74.6 |
| 48 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.2% | +0% | 66.7 |
| 49 |  $TXT | TEXTRON INC | $1.0M | 0.2% | -4% | 58.2 |
| 50 | $WT | WisdomTree, Inc. | $428,958 | 0.1% | -10% | 62.9 |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $393,012 | 0.1% | +0% | 72.8 |
| 52 | $WT | WisdomTree, Inc. | $344,038 | 0.1% | -10% | 62.9 |
| 53 |  $XOM | EXXON MOBIL CORP | $329,201 | 0.1% | +0% | 61.8 |
| 54 | $WT | WisdomTree, Inc. | $321,125 | 0.1% | -10% | 62.9 |
| 55 | — | VANGUARD WORLD FD | $305,262 | 0.1% | +0% | — |
| 56 | — | VANGUARD WORLD FD | $296,736 | 0.1% | -40% | — |
| 57 |  $D | DOMINION ENERGY, INC | $278,190 | 0.1% | -22% | 74.9 |
| 58 | $WT | WisdomTree, Inc. | $272,241 | 0.1% | -14% | 62.9 |
| 59 | $WT | WisdomTree, Inc. | $268,493 | 0.1% | -10% | 62.9 |
| 60 | $WT | WisdomTree, Inc. | $266,560 | 0.1% | -15% | 62.9 |
| 61 |  $UDR | UDR, Inc. | $253,384 | 0.0% | +0% | 65.2 |
| 62 | — | VANGUARD WORLD FD | $243,070 | 0.0% | -10% | — |
| 63 |  $AAPL | Apple Inc. | $241,185 | 0.0% | +0% | 76.1 |
| 64 | — | VANGUARD WORLD FD | $239,578 | 0.0% | -0% | — |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $229,600 | 0.0% | +0% | 70.8 |
| 66 |  $ABBV | AbbVie Inc. | $223,186 | 0.0% | +0% | 59.3 |
| 67 | $WT | WisdomTree, Inc. | $216,360 | 0.0% | -10% | 62.9 |
| 68 | $WT | WisdomTree, Inc. | $213,451 | 0.0% | -10% | 62.9 |
| 69 | — | VANGUARD SPECIALIZED FUNDS | $212,909 | 0.0% | -10% | — |
| 70 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $207,000 | 0.0% | NEW | 65.3 |
| 71 |  $TFC | TRUIST FINANCIAL CORP | $204,245 | 0.0% | +0% | — |
New Positions (3)
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