CAPITAL MANAGEMENT CORP /VA
13F Reported Value
ⓘ$666.3M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$PBI
$IDCC
$ACCO
$GTN
$NXST
$CNXC$GTN
$MC
$MHHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.4#933
Quality
$41.9M2,393,573 sh - 65.0#514
Quality
$36.1M127,624 sh - 41.9#2,043
Quality
$29.5M7,086,229 sh - 42.2
Quality
$28.1M7,070,669 sh - 56.0
Quality
$26.7M149,348 sh - 44.1
Quality
$24.3M1,085,941 sh - —
Quality
$24.0M367,076 sh - 44.4
Quality
$22.6M474,147 sh - —
Quality
$22.5M145,237 sh - 25.7
Quality
$20.3M2,866,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PITNEY BOWES INC /DE/$PBI | 59.4#933 | $41.9M | 2,393,573 |
| InterDigital, Inc.$IDCC | 65.0#514 | $36.1M | 127,624 |
| ACCO BRANDS Corp$ACCO | 41.9#2,043 | $29.5M | 7,086,229 |
| GRAY MEDIA, INC$GTN | 42.2 | $28.1M | 7,070,669 |
| NEXSTAR MEDIA GROUP, INC.$NXST | 56.0 | $26.7M | 149,348 |
| Concentrix Corp$CNXC | 44.1 | $24.3M | 1,085,941 |
| Moelis & Co$MC | — | $24.0M | 367,076 |
 ACME UNITED CORP$ACU | 44.4 | $22.6M | 474,147 |
 AGNICO EAGLE MINES LTD$AEM | — | $22.5M | 145,237 |
 Townsquare Media, Inc.$TSQ | 25.7 | $20.3M | 2,866,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL MANAGEMENT CORP /VA's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$170.2M
Technology
$140.3M
Communication Services
$137.2M
Industrials
$73.4M
Healthcare
$43.1M
Energy
$39.7M
Materials
$22.5M
Consumer Discretionary
$13.7M
Full Holdings — CAPITAL MANAGEMENT CORP /VA (Q2 2026)
All 72 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 | $PBI | PITNEY BOWES INC /DE/ | $41.9M | 6.3% | -11% | 59.4 |
| 2 | $IDCC | InterDigital, Inc. | $36.1M | 5.4% | +13% | 65 |
| 3 | $ACCO | ACCO BRANDS Corp | $29.5M | 4.4% | +1% | 41.9 |
| 4 | $GTN | GRAY MEDIA, INC | $28.1M | 4.2% | +14% | 42.2 |
| 5 | $NXST | NEXSTAR MEDIA GROUP, INC. | $26.7M | 4.0% | +45% | 56 |
| 6 | $CNXC | Concentrix Corp | $24.3M | 3.6% | +41% | 44.1 |
| 7 | $MC | Moelis & Co | $24.0M | 3.6% | +3% | — |
| 8 | $ACU | ACME UNITED CORP | $22.6M | 3.4% | -5% | 44.4 |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $22.5M | 3.4% | +12% | — |
| 10 | $TSQ | Townsquare Media, Inc. | $20.3M | 3.0% | +15% | 25.7 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $20.1M | 3.0% | -2% | 73.5 |
| 12 |  $SBGI | Sinclair, Inc. | $20.1M | 3.0% | +8% | 46.9 |
| 13 |  $OKE | ONEOK INC /NEW/ | $19.0M | 2.9% | +4% | 71.7 |
| 14 |  $ST | Sensata Technologies Holding plc | $17.9M | 2.7% | -23% | — |
| 15 |  $CRD-A | CRAWFORD & CO | $16.7M | 2.5% | +1% | 42 |
| 16 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $16.4M | 2.5% | +0% | 57.5 |
| 17 |  $QCOM | QUALCOMM INC/DE | $14.0M | 2.1% | -39% | 70.5 |
| 18 |  $C | CITIGROUP INC | $13.7M | 2.1% | -10% | 65 |
| 19 |  $LOW | LOWES COMPANIES INC | $13.4M | 2.0% | +88% | 60.8 |
| 20 |  $MA | Mastercard Inc | $12.9M | 1.9% | +5% | 85.1 |
| 21 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12.6M | 1.9% | -20% | 61.5 |
| 22 |  $V | VISA INC. | $12.1M | 1.8% | +4% | 82.9 |
| 23 |  $CNX | CNX Resources Corp | $11.8M | 1.8% | +6% | 68.2 |
| 24 |  $LFVN | Lifevantage Corp | $11.7M | 1.8% | -23% | 40.6 |
| 25 |  $GOOG | Alphabet Inc. | $11.6M | 1.7% | -7% | 78.2 |
| 26 |  $CME | CME GROUP INC. | $11.2M | 1.7% | +47% | 69.5 |
| 27 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.6M | 1.6% | +8% | 66.4 |
| 28 |  $WT | WisdomTree, Inc. | $10.4M | 1.6% | +6% | 59.9 |
| 29 |  $HRMY | Harmony Biosciences Holdings, Inc. | $10.4M | 1.6% | -10% | 71.4 |
| 30 |  $CARR | CARRIER GLOBAL Corp | $9.2M | 1.4% | +13% | 56.6 |
| 31 |  $PRAA | PRA GROUP INC | $9.1M | 1.4% | +8% | 42.3 |
| 32 |  $EXEL | EXELIXIS, INC. | $8.8M | 1.3% | -2% | 76.2 |
| 33 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.3M | 1.3% | -18% | 58.7 |
| 34 | $MHH | Mastech Digital, Inc. | $7.8M | 1.2% | +5% | 38.2 |
| 35 |  $NOV | NOV Inc. | $7.4M | 1.1% | NEW | 47.8 |
| 36 |  $TAP | MOLSON COORS BEVERAGE CO | $7.2M | 1.1% | +21% | 41.4 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.7M | 1.0% | NEW | 66.2 |
| 38 |  $ANIK | Anika Therapeutics, Inc. | $6.6M | 1.0% | +0% | 34.4 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.9% | -2% | 58.6 |
| 40 | $CRD-A | CRAWFORD & CO | $5.7M | 0.8% | +5% | 42 |
| 41 |  $LEA | LEAR CORP | $5.5M | 0.8% | -4% | 53.9 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.8% | +1% | 70.4 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.1M | 0.8% | +7% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.1M | 0.8% | +13% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.8% | -8% | 67.4 |
| 46 |  $TOL | Toll Brothers, Inc. | $3.9M | 0.6% | -4% | 58.1 |
| 47 |  $EXR | Extra Space Storage Inc. | $1.3M | 0.2% | +0% | 64.3 |
| 48 |  $TXT | TEXTRON INC | $1.2M | 0.2% | +14% | 58.5 |
| 49 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.2% | -23% | 71.3 |
| 50 | $WT | WisdomTree, Inc. | $480,766 | 0.1% | +0% | 59.9 |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $401,436 | 0.1% | +0% | 64.3 |
| 52 | $WT | WisdomTree, Inc. | $367,322 | 0.1% | +0% | 59.9 |
| 53 | — | VANGUARD WORLD FD - ESG US STK ETF | $359,957 | 0.1% | +0% | — |
| 54 | $WT | WisdomTree, Inc. | $351,378 | 0.1% | +0% | 59.9 |
| 55 | $WT | WisdomTree, Inc. | $331,130 | 0.1% | +0% | 59.9 |
| 56 | $WT | WisdomTree, Inc. | $308,851 | 0.1% | -1% | 59.9 |
| 57 | $WT | WisdomTree, Inc. | $306,545 | 0.1% | -0% | 59.9 |
| 58 | — | VANGUARD WORLD FD - COMM SRVC ETF | $303,518 | 0.1% | +0% | — |
| 59 |  $UDR | UDR, Inc. | $299,440 | 0.0% | +0% | 62.6 |
| 60 |  $AAPL | Apple Inc. | $290,279 | 0.0% | +6% | 76.4 |
| 61 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $275,016 | 0.0% | +0% | — |
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | $264,779 | 0.0% | +0% | — |
| 63 |  $ABBV | AbbVie Inc. | $258,230 | 0.0% | +0% | 72.6 |
| 64 |  $D | DOMINION ENERGY, INC | $239,015 | 0.0% | -22% | 69.9 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $235,943 | 0.0% | -6% | 63.2 |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $234,254 | 0.0% | +0% | — |
| 67 | $WT | WisdomTree, Inc. | $232,956 | 0.0% | +0% | 59.9 |
| 68 | $WT | WisdomTree, Inc. | $232,357 | 0.0% | +0% | 59.9 |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $221,350 | 0.0% | +0% | 76.4 |
| 70 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $220,540 | 0.0% | +0% | 52.4 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $213,204 | 0.0% | NEW | — |
| 72 | — | ISHARES TR - MSCI INDIA SM CP | $202,288 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (2)
$SVC Service Properties Trust
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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