CAPITAL MANAGEMENT CORP /VA

CIK

1074273

Location

GLEN ALLEN, VA

Portfolio Value

Small $635,531,308

Diversification

Diversified

Filing Date

Global Rank

#2,486 / 8,700 ▲ 734

Top Industry

Broadcasting 11.8%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.8 pts

Top 5

25.5%

+1.7 pts

Top 10

43.4%

+2.3 pts

HHI

311

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.5%	$162,186,980	13
Communication Services	18.8%	$119,295,745	6
Industrials	15.1%	$96,174,573	7
Technology	14.6%	$92,671,159	5
Consumer Defensive	7.3%	$46,567,788	4
Energy	6.3%	$39,742,125	5
Healthcare	4.9%	$31,417,849	5
Consumer Cyclical	3.6%	$23,120,115	4
Basic Materials	3.5%	$22,530,615	1
Real Estate	0.2%	$1,585,344	2
Utilities	0.0%	$239,015	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTN	Gray Media, Inc	+873,151	7,070,669	$28,070,555
TSQ	Townsquare Media, Inc.	+371,733	2,866,340	$20,265,023
CNXC	Concentrix Corp	+317,229	1,085,941	$24,330,508
SBGI	Sinclair, Inc.	+106,040	1,408,982	$20,077,993
ACCO	ACCO BRANDS Corp	+103,946	7,086,229	$29,478,712
MHH	Mastech Digital, Inc.	+51,336	1,008,230	$7,793,617
NXST	Nexstar Media Group, Inc.	+46,373	149,348	$26,672,059
PRAA	Pra Group Inc	+34,630	477,134	$9,060,774
TAP	Molson Coors Beverage Co	+32,392	185,120	$7,212,275
LOW	Lowes Companies Inc	+28,451	60,924	$13,433,132
CNX	CNX Resources Corp	+18,445	347,858	$11,802,821
CME	Cme Group Inc.	+16,279	50,783	$11,214,409
AEM	Agnico Eagle Mines Ltd	+15,071	145,237	$22,530,615
IDCC	InterDigital, Inc.	+14,731	127,624	$36,134,183
CARR	CARRIER GLOBAL Corp	+14,547	124,984	$9,167,576
MC	Moelis & Co	+11,838	367,076	$24,014,111
OKE	Oneok Inc /New/	+8,897	218,772	$19,020,037
FDS	Factset Research Systems Inc	+3,505	46,286	$10,649,482
TXT	Textron Inc	+1,630	13,582	$1,245,876
V	Visa Inc.	+1,429	35,378	$12,137,838
BMY	Bristol Myers Squibb Co	+1,340	94,169	$5,426,017
MA	Mastercard Inc	+1,193	25,123	$12,903,172
ANIK	Anika Therapeutics, Inc.	+753	448,474	$6,561,174
PFG	Principal Financial Group Inc	+144	152,083	$16,391,505
AAPL	Apple Inc.	+53	1,003	$290,228
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
LFVN	Lifevantage Corp	−563,508	1,878,411	$11,721,284
CRD-A	Crawford & Co	−501,672	1,480,105	$16,680,783
PBI	Pitney Bowes Inc /De/	−295,970	2,393,573	$41,935,398
ST	Sensata Technologies Holding plc	−111,657	375,573	$17,929,855
SIRI	Sirius Xm Holdings Inc.	−104,145	426,391	$12,595,590
QCOM	Qualcomm Inc/De	−47,971	75,688	$13,986,385
HRMY	Harmony Biosciences Holdings, Inc.	−32,425	285,500	$10,395,055
ACU	Acme United Corp	−26,820	474,147	$22,626,294
PRU	Prudential Financial Inc	−16,716	77,214	$8,333,707
C	Citigroup Inc	−10,388	97,992	$13,714,960
KMI	Kinder Morgan, Inc.	−10,269	35,327	$1,129,404
MO	Altria Group, Inc.	−5,885	69,603	$5,007,935
EXEL	Exelixis, Inc.	−3,770	161,320	$8,777,421
GOOGL	Alphabet Inc.	−2,340	32,500	$11,614,525
LEA	Lear Corp	−1,918	41,322	$5,539,627
TOL	Toll Brothers, Inc.	−1,000	23,835	$3,926,816
D	Dominion Energy, Inc	−1,000	3,500	$239,015
UPS	United Parcel Service Inc	−901	58,767	$6,317,452
GS	Goldman Sachs Group Inc	−357	19,914	$20,140,422
NSC	Norfolk Southern Corp	−50	750	$235,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NOV	NOV Inc.	398,298	$7,388,427
MRSH	Marsh & Mclennan Companies, Inc.	40,346	$6,724,467
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	234,004	$11,943,823
SVC	Service Properties Trust	8,207,980	$11,162,852
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	181,307	$9,210,404
WT	WisdomTree, Inc.	118,060	$1,718,953
EDV	Vanguard World Funds Extended Duration ETF	9,721	$1,084,645
XOM	ExxonMobil Holdings Corp	1,940	$329,140
—		3,600	$216,360
VIG	Vanguard Dividend Appreciation ETF	990	$212,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $635,531,308 total · filing declares 72 positions · $666,252,558 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	2,393,573	-295,970	$41,935,398	+41.1%	6.60%
IDCC	InterDigital, Inc. Technology	Added	127,624	+14,731	$36,134,183	+6.0%	5.69%
ACCO	ACCO BRANDS Corp Industrials	Added	7,086,229	+103,946	$29,478,712	+40.7%	4.64%
GTN	Gray Media, Inc Communication Services	Added	7,070,669	+873,151	$28,070,555	+4.4%	4.42%
NXST	Nexstar Media Group, Inc. Communication Services	Added	149,348	+46,373	$26,672,059	+43.2%	4.20%
CNXC	Concentrix Corp Technology	Added	1,085,941	+317,229	$24,330,508	+15.7%	3.83%
MC	Moelis & Co Financial Services	Added	367,076	+11,838	$24,014,111	+18.6%	3.78%
ACU	Acme United Corp Consumer Defensive	Reduced	474,147	-26,820	$22,626,294	+0.6%	3.56%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	145,237	+15,071	$22,530,615	−14.7%	3.55%
TSQ	Townsquare Media, Inc. Communication Services	Added	2,866,340	+371,733	$20,265,023	+49.6%	3.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,914	-357	$20,140,422	+17.4%	3.17%
SBGI	Sinclair, Inc. Communication Services	Added	1,408,982	+106,040	$20,077,993	+19.1%	3.16%
OKE	Oneok Inc /New/ Energy	Added	218,772	+8,897	$19,020,037	+0.3%	2.99%
ST	Sensata Technologies Holding plc Technology	Reduced	375,573	-111,657	$17,929,855	+4.5%	2.82%
CRD-A	Crawford & Co Financial Services	Reduced	1,480,105	-501,672	$16,680,783	−15.9%	2.62%
PFG	Principal Financial Group Inc Financial Services	Added	152,083	+144	$16,391,505	+19.7%	2.58%
QCOM	Qualcomm Inc/De Technology	Reduced	75,688	-47,971	$13,986,385	−12.2%	2.20%
C	Citigroup Inc Financial Services	Reduced	97,992	-10,388	$13,714,960	+11.6%	2.16%
LOW	Lowes Companies Inc Consumer Cyclical	Added	60,924	+28,451	$13,433,132	+75.1%	2.11%
MA	Mastercard Inc Financial Services	Added	25,123	+1,193	$12,903,172	+7.9%	2.03%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	426,391	-104,145	$12,595,590	+2.9%	1.98%
V	Visa Inc. Financial Services	Added	35,378	+1,429	$12,137,838	+18.3%	1.91%
CNX	CNX Resources Corp Energy	Added	347,858	+18,445	$11,802,821	−7.1%	1.86%
LFVN	Lifevantage Corp Consumer Defensive	Reduced	1,878,411	-563,508	$11,721,284	+11.1%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,500	-2,340	$11,614,525	+15.9%	1.83%
CME	Cme Group Inc. Financial Services	Added	50,783	+16,279	$11,214,409	+10.0%	1.76%
FDS	Factset Research Systems Inc Financial Services	Added	46,286	+3,505	$10,649,482	+14.7%	1.68%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	285,500	-32,425	$10,395,055	+16.7%	1.64%
CARR	CARRIER GLOBAL Corp Industrials	Added	124,984	+14,547	$9,167,576	+47.4%	1.44%
PRAA	Pra Group Inc Financial Services	Added	477,134	+34,630	$9,060,774	+17.0%	1.43%
EXEL	Exelixis, Inc. Healthcare	Reduced	161,320	-3,770	$8,777,421	+24.0%	1.38%
PRU	Prudential Financial Inc Financial Services	Reduced	77,214	-16,716	$8,333,707	−9.2%	1.31%
MHH	Mastech Digital, Inc. Industrials	Added	1,008,230	+51,336	$7,793,617	+43.1%	1.23%
NOV	NOV Inc. Energy	NEW	398,298	NEW	$7,388,427	NEW	1.16%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	185,120	+32,392	$7,212,275	+9.7%	1.13%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	40,346	NEW	$6,724,467	NEW	1.06%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	448,474	+753	$6,561,174	+1.1%	1.03%
UPS	United Parcel Service Inc Industrials	Reduced	58,767	-901	$6,317,452	+7.6%	0.99%
LEA	Lear Corp Consumer Cyclical	Reduced	41,322	-1,918	$5,539,627	+5.8%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Added	94,169	+1,340	$5,426,017	−3.6%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,603	-5,885	$5,007,935	+0.5%	0.79%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	23,835	-1,000	$3,926,816	+15.9%	0.62%
EXR	Extra Space Storage Inc. Real Estate	Held	8,850	0	$1,285,905	+10.8%	0.20%
TXT	Textron Inc Industrials	Added	13,582	+1,630	$1,245,876	+19.0%	0.20%
KMI	Kinder Morgan, Inc. Energy	Reduced	35,327	-10,269	$1,129,404	−26.1%	0.18%
WMB	Williams Companies, Inc. Energy	Held	5,400	0	$401,436	+2.1%	0.06%
UDR	UDR, Inc. Real Estate	Held	7,501	0	$299,439	+18.2%	0.05%
AAPL	Apple Inc. Technology	Added	1,003	+53	$290,228	+20.4%	0.05%
ABBV	AbbVie Inc. Healthcare	Held	1,026	0	$258,182	+15.7%	0.04%
D	Dominion Energy, Inc Utilities	Reduced	3,500	-1,000	$239,015	−14.1%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.