CAPITAL MANAGEMENT CORP /VA

Registered adviser

CIK

1074273

Location

GLEN ALLEN, VA

Portfolio Value

Small $666,252,304

Diversification

Diversified

Filing Date

Global Rank

#3,239 / 8,819 ▲ 15

Top Industry

Broadcasting 11.7%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 112242

Roster of Oct 1, 2026

Regulatory AUM

$825,641,317

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$825,641,317	Individuals and high net worth (90%)
Jul 2025 to Jul 2026	$710,138,571	Individuals and high net worth (89%)
Jul 2024 to Jun 2025	$666,729,231	Individuals and high net worth (85%)
Jul 2023 to Jun 2024	$564,591,317	Individuals and high net worth (86%)
May 2023 to Jun 2023	$588,328,226	Individuals and high net worth (89%)
Aug 2022 to Apr 2023	$588,328,226	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.7%, 34.0 effective positions, active share 93.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+), a floor since 35.3% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 93.4%; sector active share 36.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.3%

+0.5 pts

Top 5

24.4%

+0.5 pts

Top 10

41.7%

+0.5 pts

HHI

294

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.2%	$167,841,875	14
Communication Services	17.9%	$119,295,745	6
Industrials	14.4%	$96,174,573	7
Technology	13.9%	$92,671,159	5
Consumer Defensive	7.0%	$46,567,788	4
Energy	6.0%	$39,742,125	5
Healthcare	4.7%	$31,417,849	5
Unclassified	3.8%	$25,066,101	18
Consumer Cyclical	3.5%	$23,120,115	4
Basic Materials	3.4%	$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
CRD-B	Crawford & Co	+26,434	542,176	$5,654,895
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
CRD-A	Crawford & Co	+14,070	1,480,105	$16,680,783
USFR	WisdomTree Floating Rate Treasury Fund	+12,164	207,415	$10,443,345
MC	Moelis & Co	+11,838	367,076	$24,014,111
JPST	JPMorgan Ultra-Short Income ETF	+11,802	99,980	$5,055,988
OKE	Oneok Inc	+8,897	218,772	$19,020,037
JMST	JPMorgan Ultra-Short Municipal Income ETF	+6,920	100,049	$5,102,499
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
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
LFVN	Lifevantage Corp	−563,508	1,878,411	$11,721,284
PBI	Pitney Bowes Inc	−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	−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
D	Dominion Energy, Inc	−1,000	3,500	$239,015
TOL	Toll Brothers, Inc.	−1,000	23,835	$3,926,816
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
EES	WisdomTree U.S. SmallCap Fund	−36	4,556	$308,851
EZM	WisdomTree U.S. MidCap Fund	−5	4,045	$306,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NOV	NOV Inc.	398,298	$7,388,427
MRSH	Marsh & Mclennan Companies, Inc.	40,346	$6,724,467
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,408	$213,204
SMIN	iShares MSCI India Small-Cap ETF	2,860	$202,287
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SVC	Service Properties Trust	8,207,980	$11,162,852
WT	WisdomTree, Inc.	118,060	$1,718,953
XOM	ExxonMobil Holdings Corp	1,940	$329,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $666,252,304 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 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PBI	Pitney Bowes Inc Industrials	Reduced	2,393,573	-295,970	$41,935,398	+41.1%	21	$6.64	6.29%
IDCC	InterDigital, Inc. Technology	Added	127,624	+14,731	$36,134,183	+6.0%	26+	before history	5.42%
ACCO	ACCO BRANDS Corp Industrials	Added	7,086,229	+103,946	$29,478,712	+40.7%	11	$4.72	4.42%
GTN	Gray Media, Inc Communication Services	Added	7,070,669	+873,151	$28,070,555	+4.4%	13	$6.06	4.21%
NXST	Nexstar Media Group, Inc. Communication Services	Added	149,348	+46,373	$26,672,059	+43.2%	15	$177.46	4.00%
CNXC	Concentrix Corp Technology	Added	1,085,941	+317,229	$24,330,508	+15.7%	5	$40.54	3.65%
MC	Moelis & Co Financial Services	Added	367,076	+11,838	$24,014,111	+18.6%	26+	before history	3.60%
ACU	Acme United Corp Consumer Defensive	Reduced	474,147	-26,820	$22,626,294	+0.6%	26+	before history	3.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	145,237	+15,071	$22,530,615	−14.7%	20	$66.51	3.38%
TSQ	Townsquare Media, Inc. Communication Services	Added	2,866,340	+371,733	$20,265,023	+49.6%	2	$6.32	3.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,914	-357	$20,140,422	+17.4%	26+	before history	3.02%
SBGI	Sinclair, Inc. Communication Services	Added	1,408,982	+106,040	$20,077,993	+19.1%	13	$15.39	3.01%
OKE	Oneok Inc Energy	Added	218,772	+8,897	$19,020,037	+0.3%	26+	before history	2.85%
ST	Sensata Technologies Holding plc Technology	Reduced	375,573	-111,657	$17,929,855	+4.5%	13	$31.44	2.69%
CRD-A	Crawford & Co Financial Services	Added	1,480,105	+14,070	$16,680,783	+14.1%	11	$10.69	2.50%
PFG	Principal Financial Group Inc Financial Services	Added	152,083	+144	$16,391,505	+19.7%	26+	before history	2.46%
QCOM	Qualcomm Inc Technology	Reduced	75,688	-47,971	$13,986,385	−12.2%	26+	before history	2.10%
C	Citigroup Inc Financial Services	Reduced	97,992	-10,388	$13,714,960	+11.6%	18	$53.63	2.06%
LOW	Lowes Companies Inc Consumer Cyclical	Added	60,924	+28,451	$13,433,132	+75.1%	17	$215.93	2.02%
MA	Mastercard Inc Financial Services	Added	25,123	+1,193	$12,903,172	+7.9%	26+	before history	1.94%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	426,391	-104,145	$12,595,590	+2.9%	7	$24.60	1.89%
V	Visa Inc. Financial Services	Added	35,378	+1,429	$12,137,838	+18.3%	26+	before history	1.82%
CNX	CNX Resources Corp Energy	Added	347,858	+18,445	$11,802,821	−7.1%	19	$18.86	1.77%
LFVN	Lifevantage Corp Consumer Defensive	Reduced	1,878,411	-563,508	$11,721,284	+11.1%	8	$12.10	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,500	-2,340	$11,614,525	+15.9%	26+	before history	1.74%
CME	Cme Group Inc. Financial Services	Added	50,783	+16,279	$11,214,409	+10.0%	10	$235.88	1.68%
FDS	Factset Research Systems Inc Financial Services	Added	46,286	+3,505	$10,649,482	+14.7%	2	$233.09	1.60%
USFR	WisdomTree Floating Rate Treasury Fund	Added	207,415	+12,164	$10,443,345	+6.3%	15	unpriced	1.57%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	285,500	-32,425	$10,395,055	+16.7%	10	$32.62	1.56%
CARR	CARRIER GLOBAL Corp Industrials	Added	124,984	+14,547	$9,167,576	+47.4%	22	$54.43	1.38%
PRAA	Pra Group Inc Financial Services	Added	477,134	+34,630	$9,060,774	+17.0%	7	$19.18	1.36%
EXEL	Exelixis, Inc. Healthcare	Reduced	161,320	-3,770	$8,777,421	+24.0%	26+	before history	1.32%
PRU	Prudential Financial Inc Financial Services	Reduced	77,214	-16,716	$8,333,707	−9.2%	26+	before history	1.25%
MHH	Mastech Digital, Inc. Industrials	Added	1,008,230	+51,336	$7,793,617	+43.1%	22	$11.33	1.17%
NOV	NOV Inc. Energy	NEW	398,298	NEW	$7,388,427	NEW	1	$19.93	1.11%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	185,120	+32,392	$7,212,275	+9.7%	13	$54.34	1.08%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	40,346	NEW	$6,724,467	NEW	1	$167.16	1.01%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	448,474	+753	$6,561,174	+1.1%	12	$16.61	0.98%
UPS	United Parcel Service Inc Industrials	Reduced	58,767	-901	$6,317,452	+7.6%	26+	before history	0.95%
CRD-B	Crawford & Co Financial Services	Added	542,176	+26,434	$5,654,895	+8.1%	11	$10.27	0.85%
LEA	Lear Corp Consumer Cyclical	Reduced	41,322	-1,918	$5,539,627	+5.8%	4	$105.30	0.83%
BMY	Bristol Myers Squibb Co Healthcare	Added	94,169	+1,340	$5,426,017	−3.6%	26+	before history	0.81%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	100,049	+6,920	$5,102,499	+7.5%	26+	before history	0.77%
JPST	JPMorgan Ultra-Short Income ETF	Added	99,980	+11,802	$5,055,988	+13.3%	26+	before history	0.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,603	-5,885	$5,007,935	+0.5%	23	$48.21	0.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	23,835	-1,000	$3,926,816	+15.9%	26+	before history	0.59%
EXR	Extra Space Storage Inc. Real Estate	Held	8,850	0	$1,285,905	+10.8%	26+	before history	0.19%
TXT	Textron Inc Industrials	Added	13,582	+1,630	$1,245,876	+19.0%	5	$76.28	0.19%
KMI	Kinder Morgan, Inc. Energy	Reduced	35,327	-10,269	$1,129,404	−26.1%	25	$15.62	0.17%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	Held	8,100	0	$480,735	+12.1%	26+	before history	0.07%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.