CAPITAL MANAGEMENT CORP /VA

CIK

1074273

Location

GLEN ALLEN, VA

Portfolio Value

Small $557,242,455

Diversification

Diversified

Filing Date

Global Rank

#2,461 / 8,622 ▼ 10 · as of Mar 2026

Top Industry

Broadcasting 11.2%

3Y Alpha vs SPY

-14.0%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+67.9%

Annualised alpha

-3.7%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.3 pts

Top 5

25.1%

−0.2 pts

Top 10

43.0%

−0.6 pts

HHI

307

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$138,531,046	13
Communication Services	17.6%	$98,187,342	6
Technology	15.9%	$88,451,792	5
Industrials	12.5%	$69,475,986	7
Consumer Defensive	8.0%	$44,605,437	4
Energy	6.1%	$33,920,457	5
Healthcare	5.1%	$28,330,965	5
Basic Materials	4.7%	$26,421,094	1
Consumer Cyclical	3.0%	$16,504,451	4
Real Estate	2.2%	$12,535,695	3
Utilities	0.0%	$278,190	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ACCO	ACCO BRANDS Corp	+1,454,062	6,982,283	$20,946,849
SVC	Service Properties Trust	+1,118,180	8,207,980	$11,121,812
LFVN	Lifevantage Corp	+307,345	2,441,919	$10,549,090
CNXC	Concentrix Corp	+256,976	768,712	$21,031,960
MHH	Mastech Digital, Inc.	+94,565	956,894	$5,444,726
GTN	Gray Media, Inc	+48,496	6,197,518	$26,897,228
MC	Moelis & Co	+46,614	355,238	$20,248,566
HRMY	Harmony Biosciences Holdings, Inc.	+36,204	317,925	$8,905,079
CRD-A	Crawford & Co	+30,000	1,466,035	$14,616,368
QCOM	Qualcomm Inc/De	+25,064	123,659	$15,924,806
SIRI	Sirius Xm Holdings Inc.	+16,837	530,536	$12,244,770
PRU	Prudential Financial Inc	+2,957	93,930	$9,176,021
V	Visa Inc.	+1,365	33,949	$10,260,745
MA	Mastercard Inc	+864	23,930	$11,956,863
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WT	WisdomTree, Inc.	−443,826	118,060	$1,718,953
PBI	Pitney Bowes Inc /De/	−240,785	2,689,543	$29,719,450
KMI	Kinder Morgan, Inc.	−190,388	45,596	$1,528,833
ST	Sensata Technologies Holding plc	−96,880	487,230	$17,160,240
SBGI	Sinclair, Inc.	−85,190	1,302,942	$16,860,069
ANIK	Anika Therapeutics, Inc.	−52,744	447,721	$6,491,954
ACU	Acme United Corp	−39,374	500,967	$22,498,427
OKE	Oneok Inc /New/	−34,117	209,875	$18,970,601
MO	Altria Group, Inc.	−27,192	75,488	$4,981,453
NXST	Nexstar Media Group, Inc.	−24,676	102,975	$18,620,969
CNX	CNX Resources Corp	−22,910	329,413	$12,698,871
EXEL	Exelixis, Inc.	−19,875	165,090	$7,080,710
PFG	Principal Financial Group Inc	−16,267	151,939	$13,691,223
CARR	CARRIER GLOBAL Corp	−15,678	110,437	$6,218,707
UPS	United Parcel Service Inc	−13,875	59,668	$5,870,137
BMY	Bristol Myers Squibb Co	−7,684	92,829	$5,630,078
C	Citigroup Inc	−5,203	108,380	$12,291,375
AEM	Agnico Eagle Mines Ltd	−3,855	130,166	$26,421,094
IDCC	InterDigital, Inc.	−3,682	112,893	$34,093,686
GOOGL	Alphabet Inc.	−3,205	34,840	$10,018,590
GS	Goldman Sachs Group Inc	−1,431	20,271	$17,149,063
D	Dominion Energy, Inc	−1,289	4,500	$278,190
LEA	Lear Corp	−917	43,240	$5,235,499
TXT	Textron Inc	−525	11,952	$1,046,517
LOW	Lowes Companies Inc	−460	32,473	$7,672,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSQ	Townsquare Media, Inc.	2,494,607	$13,545,716
FDS	Factset Research Systems Inc	42,781	$9,283,049
CHH	Choice Hotels International Inc /De	2,000	$207,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	16,990	$329,775
ELV	Elevance Health, Inc.	700	$245,385
COF	Capital One Financial Corp	935	$226,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $557,242,455 total · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDCC	InterDigital, Inc. Technology	Reduced	112,893	-3,682	$34,093,686	−8.1%	6.12%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	2,689,543	-240,785	$29,719,450	−4.0%	5.33%
GTN	Gray Media, Inc Communication Services	Added	6,197,518	+48,496	$26,897,228	−9.6%	4.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	130,166	-3,855	$26,421,094	+16.3%	4.74%
ACU	Acme United Corp Consumer Defensive	Reduced	500,967	-579,715	$22,498,427	−48.4%	4.04%
CNXC	Concentrix Corp Technology	Added	768,712	+256,976	$21,031,960	−1.2%	3.77%
ACCO	ACCO BRANDS Corp Industrials	Added	6,982,283	+1,454,062	$20,946,849	+1.6%	3.76%
MC	Moelis & Co Financial Services	Added	355,238	+46,614	$20,248,566	−4.6%	3.63%
OKE	Oneok Inc /New/ Energy	Reduced	209,875	-34,117	$18,970,601	+5.8%	3.40%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	102,975	-24,676	$18,620,969	−28.2%	3.34%
ST	Sensata Technologies Holding plc Technology	Reduced	487,230	-96,880	$17,160,240	−11.7%	3.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,271	-1,431	$17,149,063	−10.1%	3.08%
SBGI	Sinclair, Inc. Communication Services	Reduced	1,302,942	-85,190	$16,860,069	−20.6%	3.03%
QCOM	Qualcomm Inc/De Technology	Added	123,659	+25,064	$15,924,806	−5.6%	2.86%
CRD-A	Crawford & Co Financial Services	Added	1,466,035	+30,000	$14,616,368	−9.5%	2.62%
PFG	Principal Financial Group Inc Financial Services	Reduced	151,939	-16,267	$13,691,223	−7.7%	2.46%
TSQ	Townsquare Media, Inc. Communication Services	NEW	2,494,607	NEW	$13,545,716	NEW	2.43%
CNX	CNX Resources Corp Energy	Reduced	329,413	-22,910	$12,698,871	−2.0%	2.28%
C	Citigroup Inc Financial Services	Reduced	108,380	-5,203	$12,291,375	−7.3%	2.21%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	530,536	+16,837	$12,244,770	+19.2%	2.20%
MA	Mastercard Inc Financial Services	Added	23,930	+864	$11,956,863	−9.2%	2.15%
SVC	Service Properties Trust Real Estate	Added	8,207,980	+1,118,180	$11,121,812	−14.7%	2.00%
LFVN	Lifevantage Corp Consumer Defensive	Added	2,441,919	+307,345	$10,549,090	−19.8%	1.89%
V	Visa Inc. Financial Services	Added	33,949	+1,365	$10,260,745	−10.2%	1.84%
CME	Cme Group Inc. Financial Services	Reduced	34,504	-107	$10,190,756	+7.8%	1.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,840	-3,205	$10,018,590	−15.9%	1.80%
FDS	Factset Research Systems Inc Financial Services	NEW	42,781	NEW	$9,283,049	NEW	1.67%
PRU	Prudential Financial Inc Financial Services	Added	93,930	+2,957	$9,176,021	−10.6%	1.65%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	317,925	+36,204	$8,905,079	−15.5%	1.60%
PRAA	Pra Group Inc Financial Services	Reduced	442,504	-63	$7,743,820	−1.1%	1.39%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	32,473	-460	$7,672,720	−3.4%	1.38%
EXEL	Exelixis, Inc. Healthcare	Reduced	165,090	-19,875	$7,080,710	−12.7%	1.27%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Reduced	152,728	-196	$6,576,467	−7.9%	1.18%
ANIK	Anika Therapeutics, Inc. Healthcare	Reduced	447,721	-52,744	$6,491,954	+35.0%	1.17%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	110,437	-15,678	$6,218,707	−6.7%	1.12%
UPS	United Parcel Service Inc Industrials	Reduced	59,668	-13,875	$5,870,137	−19.5%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	92,829	-7,684	$5,630,078	+3.8%	1.01%
MHH	Mastech Digital, Inc. Industrials	Added	956,894	+94,565	$5,444,726	−9.5%	0.98%
LEA	Lear Corp Consumer Cyclical	Reduced	43,240	-917	$5,235,499	+3.5%	0.94%
MO	Altria Group, Inc. Consumer Defensive	Reduced	75,488	-27,192	$4,981,453	−15.9%	0.89%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	24,835	-250	$3,389,232	−0.1%	0.61%
WT	WisdomTree, Inc. Financial Services	Reduced	118,060	-443,826	$1,718,953	−74.9%	0.31%
KMI	Kinder Morgan, Inc. Energy	Reduced	45,596	-190,388	$1,528,833	−76.4%	0.27%
EXR	Extra Space Storage Inc. Real Estate	Held	8,850	0	$1,160,500	+0.7%	0.21%
TXT	Textron Inc Industrials	Reduced	11,952	-525	$1,046,517	−3.8%	0.19%
WMB	Williams Companies, Inc. Energy	Held	5,400	0	$393,012	+21.1%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Held	1,940	0	$329,140	+41.0%	0.06%
D	Dominion Energy, Inc Utilities	Reduced	4,500	-1,289	$278,190	−18.0%	0.05%
UDR	UDR, Inc. Real Estate	Held	7,501	0	$253,383	−7.9%	0.05%
AAPL	Apple Inc. Technology	Held	950	0	$241,100	−6.6%	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.