CAPITAL MANAGEMENT CORP /VA

CIK

1074273

Location

GLEN ALLEN, VA

Portfolio Value

Small $606,713,912

Diversification

Diversified

Filing Date

Global Rank

#2,336 / 7,976 ▼ 17

Top Industry

Broadcasting 14.9%

3Y Alpha vs SPY

-5.4%

Period ended 9 months ago

Filed Nov 4, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.3%

+1.7 pts

Top 5

26.6%

+2.5 pts

Top 10

45.1%

+4.1 pts

HHI

330

Diversified+32

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	22.6%	$137,196,882	13
Communication Services	19.1%	$115,965,260	5
Technology	16.7%	$101,019,445	5
Industrials	12.0%	$72,905,674	8
Consumer Defensive	8.8%	$53,586,151	5
Energy	6.0%	$36,452,696	5
Healthcare	4.5%	$27,120,561	6
Basic Materials	4.1%	$24,793,069	2
Real Estate	3.4%	$20,400,343	3
Consumer Cyclical	2.4%	$14,807,527	4
Unclassified	0.3%	$1,860,093	1
Utilities	0.1%	$606,211	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
LFVN	Lifevantage Corp	+798,066	2,064,176	$20,084,432
CRD-A	Crawford & Co	+208,005	1,736,600	$18,581,620
PBI	Pitney Bowes Inc /De/	+176,180	2,337,760	$26,673,841
CNXC	Concentrix Corp	+146,688	472,681	$21,814,228
ANIK	Anika Therapeutics, Inc.	+142,403	551,248	$5,181,731
ACCO	ACCO BRANDS Corp	+118,420	6,030,001	$24,059,703
SBGI	Sinclair, Inc.	+97,226	1,655,050	$24,991,255
OKE	Oneok Inc /New/	+75,450	228,882	$16,701,519
ST	Sensata Technologies Holding plc	+70,956	566,551	$17,308,133
TAP	Molson Coors Beverage Co	+38,754	139,657	$6,319,479
CARR	CARRIER GLOBAL Corp	+33,785	120,162	$7,173,671
CNX	CNX Resources Corp	+32,404	393,671	$12,644,712
PFG	Principal Financial Group Inc	+27,857	172,736	$14,321,541
PRAA	Pra Group Inc	+13,823	565,346	$8,728,942
UPS	United Parcel Service Inc	+11,821	85,161	$7,113,498
BMY	Bristol Myers Squibb Co	+9,815	111,670	$5,036,317
PRU	Prudential Financial Inc	+7,102	90,978	$9,438,057
CME	Cme Group Inc.	+4,780	35,187	$9,507,175
TXT	Textron Inc	+2,525	12,357	$1,044,042
NXST	Nexstar Media Group, Inc.	+2,493	157,450	$31,134,163
V	Visa Inc.	+141	33,363	$11,389,460
MA	Mastercard Inc	+115	24,372	$13,863,037
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
TGNA	TEGNA INC	−829,325	91,495	$1,860,093
GTN	Gray Media, Inc	−781,754	5,906,497	$34,139,552
SVC	Service Properties Trust	−261,360	6,964,405	$18,873,537
MHH	Mastech Digital, Inc.	−76,669	804,909	$6,133,406
WT	WisdomTree, Inc.	−56,235	270,035	$3,753,486
HRMY	Harmony Biosciences Holdings, Inc.	−29,654	322,912	$8,899,454
MC	Moelis & Co	−17,824	228,327	$16,284,281
SIRI	Sirius Xm Holdings Inc.	−11,785	661,466	$15,398,928
C	Citigroup Inc	−11,451	125,095	$12,697,142
ACU	Acme United Corp	−10,810	537,831	$22,147,880
IDCC	InterDigital, Inc.	−10,774	128,195	$44,256,759
KMI	Kinder Morgan, Inc.	−9,783	231,213	$6,545,640
GOOGL	Alphabet Inc.	−1,947	42,375	$10,301,362
AEM	Agnico Eagle Mines Ltd	−1,761	145,068	$24,452,662
LOW	Lowes Companies Inc	−1,518	34,585	$8,691,556
GS	Goldman Sachs Group Inc	−1,278	22,742	$18,110,591
MO	Altria Group, Inc.	−839	72,767	$4,806,988
QCOM	Qualcomm Inc/De	−818	104,583	$17,398,427
EXEL	Exelixis, Inc.	−750	182,550	$7,539,315
AAPL	Apple Inc.	−290	950	$241,898
NSC	Norfolk Southern Corp	−50	800	$240,328
UDR	UDR, Inc.	−5	7,501	$279,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LEA	Lear Corp	22,814	$2,295,316
ABBV	AbbVie Inc.	1,026	$237,560
TFC	Truist Financial Corp	4,443	$203,133
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FAST	Fastenal Co	164,375	$6,903,750
CAG	Conagra Brands Inc.	172,402	$3,529,068
COF	Capital One Financial Corp	957	$203,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $606,713,912 total · as of Sep 30, 2025

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDCC	InterDigital, Inc. Technology	Reduced	128,195	-10,774	$44,256,759	+42.0%	7.29%
GTN	Gray Media, Inc Communication Services	Reduced	5,906,497	-781,754	$34,139,552	+12.7%	5.63%
NXST	Nexstar Media Group, Inc. Communication Services	Added	157,450	+2,493	$31,134,163	+16.2%	5.13%
PBI	Pitney Bowes Inc /De/ Industrials	Added	2,337,760	+176,180	$26,673,841	+13.1%	4.40%
SBGI	Sinclair, Inc. Communication Services	Added	1,655,050	+97,226	$24,991,255	+16.1%	4.12%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	145,068	-1,761	$24,452,662	+40.0%	4.03%
ACCO	ACCO BRANDS Corp Industrials	Added	6,030,001	+118,420	$24,059,703	+13.7%	3.97%
ACU	Acme United Corp Consumer Defensive	Reduced	537,831	-10,810	$22,147,880	−2.6%	3.65%
CNXC	Concentrix Corp Technology	Added	472,681	+146,688	$21,814,228	+26.6%	3.60%
LFVN	Lifevantage Corp Consumer Defensive	Reduced	2,064,176	-468,044	$20,084,432	−39.4%	3.31%
SVC	Service Properties Trust Real Estate	Reduced	6,964,405	-261,360	$18,873,537	+9.3%	3.11%
CRD-A	Crawford & Co Financial Services	Added	1,736,600	+208,005	$18,581,620	+14.9%	3.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,742	-1,278	$18,110,591	+6.5%	2.99%
QCOM	Qualcomm Inc/De Technology	Reduced	104,583	-818	$17,398,427	+3.6%	2.87%
ST	Sensata Technologies Holding plc Technology	Added	566,551	+70,956	$17,308,133	+16.0%	2.85%
OKE	Oneok Inc /New/ Energy	Added	228,882	+75,450	$16,701,519	+33.3%	2.75%
MC	Moelis & Co Financial Services	Reduced	228,327	-17,824	$16,284,281	+6.2%	2.68%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	661,466	-11,785	$15,398,928	−0.4%	2.54%
PFG	Principal Financial Group Inc Financial Services	Added	172,736	+27,857	$14,321,541	+24.5%	2.36%
MA	Mastercard Inc Financial Services	Added	24,372	+115	$13,863,037	+1.7%	2.28%
C	Citigroup Inc Financial Services	Reduced	125,095	-11,451	$12,697,142	+9.2%	2.09%
CNX	CNX Resources Corp Energy	Added	393,671	+32,404	$12,644,712	+3.9%	2.08%
V	Visa Inc. Financial Services	Added	33,363	+141	$11,389,460	−3.4%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,375	-1,947	$10,301,362	+31.9%	1.70%
CME	Cme Group Inc. Financial Services	Added	35,187	+4,780	$9,507,175	+13.4%	1.57%
PRU	Prudential Financial Inc Financial Services	Added	90,978	+7,102	$9,438,057	+4.7%	1.56%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	322,912	-29,654	$8,899,454	−20.1%	1.47%
PRAA	Pra Group Inc Financial Services	Added	565,346	+13,823	$8,728,942	+7.3%	1.44%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	34,585	-1,518	$8,691,556	+8.5%	1.43%
EXEL	Exelixis, Inc. Healthcare	Reduced	182,550	-750	$7,539,315	−6.7%	1.24%
CARR	CARRIER GLOBAL Corp Industrials	Added	120,162	+33,785	$7,173,671	+13.5%	1.18%
UPS	United Parcel Service Inc Industrials	Added	85,161	+11,821	$7,113,498	−3.9%	1.17%
KMI	Kinder Morgan, Inc. Energy	Reduced	231,213	-9,783	$6,545,640	−7.6%	1.08%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	139,657	+38,754	$6,319,479	+30.2%	1.04%
MHH	Mastech Digital, Inc. Industrials	Reduced	804,909	-76,669	$6,133,406	−3.0%	1.01%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	551,248	+142,403	$5,181,731	+19.8%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	111,670	+9,815	$5,036,317	+6.8%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	72,767	-839	$4,806,988	+11.4%	0.79%
WT	WisdomTree, Inc. Financial Services	Reduced	270,035	-56,235	$3,753,486	−0.1%	0.62%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	26,110	0	$3,606,835	+21.0%	0.59%
LEA	Lear Corp Consumer Cyclical	NEW	22,814	NEW	$2,295,316	NEW	0.38%
TGNA	TEGNA INC	Reduced	91,495	-829,325	$1,860,093	−87.9%	0.31%
EXR	Extra Space Storage Inc. Real Estate	Held	8,850	0	$1,247,319	−4.4%	0.21%
TXT	Textron Inc Industrials	Added	12,357	+2,525	$1,044,042	+32.3%	0.17%
RTX	RTX Corp Industrials	Held	2,792	0	$467,185	+14.6%	0.08%
D	Dominion Energy, Inc Utilities	Held	5,789	0	$354,113	+8.2%	0.06%
WMB	Williams Companies, Inc. Energy	Held	5,400	0	$342,090	+0.9%	0.06%
ECL	Ecolab Inc. Basic Materials	Held	1,243	0	$340,407	+1.6%	0.06%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,580	0	$318,417	−7.8%	0.05%
UDR	UDR, Inc. Real Estate	Reduced	7,501	-5	$279,487	−8.8%	0.05%