CAPITAL MANAGEMENT CORP /VA
Sector Allocation
- Financials25.6%$170.2M
- Technology21.1%$140.3M
- Communication Services20.6%$137.2M
- Industrials11.0%$73.4M
- Healthcare6.5%$43.1M
- Energy6.0%$39.7M
- Materials3.4%$22.5M
- Consumer Discretionary2.0%$13.7M
- Consumer Staples1.8%$12.2M
- Other1.8%$12.0M
AUM History
13fpro.ai/research/fund/capital-management-corp-va-1074273
Conviction and streaks
Stable · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PBI
$41.9MIDCC
$36.1MACCO
$29.5MGTN
$28.1MNXST
$26.7MCNXC
$24.3MMC
$24.0MACU
$22.6MAEM
$22.5MTSQ
$20.3MGS
$20.1MSBGI
$20.1MOKE
$19.0MST
$17.9MCRD-A
$16.7MPFG
$16.4MQCOM
$14.0MC
$13.7MLOW
$13.4MMA
$12.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-management-corp-va-1074273
CAPITAL MANAGEMENT CORP /VA 13F holdings — Q2 2026
$666.3M portfolio (+13.9% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$41.9M
6.3% of stocks
-11%This quarter-2.3%Since filed6+ qtrsHeldAIQuality59.4#934Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$36.1M
5.4% of stocks
+13%This quarter+24.2%Since filed6+ qtrsHeld$29.5M
4.4% of stocks
+1%This quarter+3.5%Since filed6+ qtrsHeldAIQuality41.2#2,056Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$28.1M
4.2% of stocks
+14%This quarter+2.8%Since filed6+ qtrsHeld$26.7M
4.0% of stocks
+45%This quarter-16.4%Since filed6+ qtrsHeld$24.3M
3.6% of stocks
+41%This quarter+20.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$24.0M
3.6% of stocks
+3%This quarter-15.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$22.6M
3.4% of stocks
-5%This quarter+6.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.5M
3.4% of stocks
+12%This quarter+21.6%Since filed6+ qtrsHeld$20.3M
3.0% of stocks
+15%This quarter-44.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CAPITAL MANAGEMENT CORP /VA (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $20.1M | 3.0% | 20K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Sinclair, Inc. | Communication Services | $20.1M | 3.0% | 1.41M | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ONEOK INC /NEW/ | Energy | $19.0M | 2.9% | 219K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sensata Technologies Holding plc | Technology | $17.9M | 2.7% | 376K | -23% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CRAWFORD & CO | Financials | $16.7M | 2.5% | 1.48M | +1.0% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PRINCIPAL FINANCIAL GROUP INC | Financials | $16.4M | 2.5% | 152K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $14.0M | 2.1% | 76K | -39% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $13.7M | 2.1% | 98K | -10% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOWES COMPANIES INC | Consumer Discretionary | $13.4M | 2.0% | 61K | +88% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $12.9M | 1.9% | 25K | +5% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SIRIUS XM HOLDINGS INC. | Communication Services | $12.6M | 1.9% | 426K | -20% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $12.1M | 1.8% | 35K | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CNX Resources Corp | Energy | $11.8M | 1.8% | 348K | +6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Lifevantage Corp | Healthcare | $11.7M | 1.8% | 1.88M | -23% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $11.6M | 1.7% | 33K | -7% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CME | CME GROUP INC. | Financials | $11.2M | 1.7% | 51K | +47% | |||
| 27 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $10.6M | 1.6% | 46K | +8% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $10.4M | 1.6% | 207K | +6% | |||
| 29 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $10.4M | 1.6% | 286K | -10% | |||
| 30 | $CARR | CARRIER GLOBAL Corp | Industrials | $9.2M | 1.4% | 125K | +13% | |||
| 31 | $PRAA | PRA GROUP INC | Financials | $9.1M | 1.4% | 477K | +8% | |||
| 32 | $EXEL | EXELIXIS, INC. | Healthcare | $8.8M | 1.3% | 161K | -2% | |||
| 33 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $8.3M | 1.3% | 77K | -18% | |||
| 34 | $MHH | Mastech Digital, Inc. | Technology | $7.8M | 1.2% | 1.01M | +5% | |||
| 35 | $NOV | NOV Inc. | Energy | $7.4M | 1.1% | 398K | New | |||
| 36 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $7.2M | 1.1% | 185K | +21% | |||
| 37 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.7M | 1.0% | 40K | New | |||
| 38 | $ANIK | Anika Therapeutics, Inc. | Healthcare | $6.6M | 1.0% | 448K | +0.2% | |||
| 39 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.3M | 0.9% | 59K | -2% | |||
| 40 | $CRD-A | CRAWFORD & CO | Financials | $5.7M | 0.8% | 542K | +5% | |||
| 41 | $LEA | LEAR CORP | Industrials | $5.5M | 0.8% | 41K | -4% | |||
| 42 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.4M | 0.8% | 94K | +1% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $5.1M | 0.8% | 100K | +7% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.1M | 0.8% | 100K | +13% | |||
| 45 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.0M | 0.8% | 70K | -8% | |||
| 46 | $TOL | Toll Brothers, Inc. | Industrials | $3.9M | 0.6% | 24K | -4% | |||
| 47 | $EXR | Extra Space Storage Inc. | Real Estate | $1.3M | 0.2% | 8,850 | — | |||
| 48 | $TXT | TEXTRON INC | Industrials | $1.2M | 0.2% | 14K | +14% | |||
| 49 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.2% | 35K | -23% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $481K | 0.1% | 8,100 | — | |||
| 51 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $401K | 0.1% | 5,400 | — | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $367K | 0.1% | 9,450 | — | |||
| 53 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $360K | 0.1% | 2,722 | +0.1% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $351K | 0.1% | 2,025 | — | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $331K | 0.1% | 8,106 | — | |||
| 56 | $WT | WisdomTree, Inc. | Financials | $309K | 0.1% | 4,556 | -0.8% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $307K | 0.1% | 4,045 | -0.1% | |||
| 58 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $304K | 0.1% | 1,650 | — | |||
| 59 | $UDR | UDR, Inc. | Real Estate | $299K | 0.0% | 7,501 | — | |||
| 60 | $AAPL | Apple Inc. | Technology | $290K | 0.0% | 1,003 | +6% | |||
| 61 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $275K | 0.0% | 3,340 | — | |||
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $265K | 0.0% | 2,012 | — | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $258K | 0.0% | 1,026 | — | |||
| 64 | $D | DOMINION ENERGY, INC | Utilities | $239K | 0.0% | 3,500 | -22% | |||
| 65 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $236K | 0.0% | 750 | -6% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $234K | 0.0% | 990 | — | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $233K | 0.0% | 3,600 | — | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $232K | 0.0% | 2,430 | — | |||
| 69 | $TFC | TRUIST FINANCIAL CORP | Financials | $221K | 0.0% | 4,443 | — | |||
| 70 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $221K | 0.0% | 2,000 | — | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $213K | 0.0% | 2,408 | New | |||
| 72 | — | ISHARES TR - MSCI INDIA SM CP | — | $202K | 0.0% | 2,860 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 31 added to, 21 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (31)
now $26.7M · held 6+ qtrs
now $24.3M · held 5 qtrs, 5 adds in a row
now $13.4M · held 6+ qtrs
now $36.1M · held 6+ qtrs
$CMECME GROUP INC.+47%
now $11.2M · held 6+ qtrs
now $28.1M · held 6+ qtrs
+25 more in the Excel export
Trimmed (21)
now $14.0M · held 6+ qtrs
now $17.9M · held 6+ qtrs, 2 trims in a row
now $41.9M · held 6+ qtrs, 2 trims in a row
$LFVNLifevantage Corp-23%
now $11.7M · held 6+ qtrs
$SIRISIRIUS XM HOLDINGS INC.-20%
now $12.6M · held 6+ qtrs
$PFHPRUDENTIAL FINANCIAL INC-18%
now $8.3M · held 6+ qtrs
+15 more in the Excel export
Sold out (2)
$SVCService Properties Trustwas $11.1M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $329K
held 9+ qtrs
Holdings by quarter
Every 13F CAPITAL MANAGEMENT CORP /VA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITAL MANAGEMENT's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAPITAL MANAGEMENT CORP /VA disclosed 72 positions worth $666.3M in its Form 13F-HR for Q2 2026, led by $PBI (PITNEY BOWES INC /DE/) at 6.3% of the equity portfolio, followed by $IDCC and $ACCO. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $NOV and a full exit from $SVC. The portfolio is most concentrated in Financials (25.6% of disclosed assets). All figures are sourced directly from CAPITAL MANAGEMENT CORP /VA’s Form 13F-HR filing with the SEC under CIK 1074273.
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Every holding in CAPITAL MANAGEMENT CORP /VA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.