CAPITAL MANAGEMENT CORP /VA

CIK

1074273

Location

GLEN ALLEN, VA

Portfolio Value

Small $557,283,495

Diversification

Diversified

Filing Date

Global Rank

#2,461 / 8,588 ▼ 11

Top Industry

Broadcasting 11.2%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 55d

25 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

+56.3%

SPY

+76.8%

Annualised alpha

-4.9%

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

54 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	2.3%	$12,576,735	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	$11,162,852
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 positions · $557,283,495 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
TFC	Truist Financial Corp Financial Services	Held	4,443	0	$204,244	−6.6%	0.04%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	2,000	NEW	$207,000	NEW	0.04%
ABBV	AbbVie Inc. Healthcare	Held	1,026	0	$223,144	−4.8%	0.04%
NSC	Norfolk Southern Corp Industrials	Held	800	0	$229,600	−0.6%	0.04%
AAPL	Apple Inc. Technology	Held	950	0	$241,100	−6.6%	0.04%
UDR	UDR, Inc. Real Estate	Held	7,501	0	$253,383	−7.9%	0.05%
D	Dominion Energy, Inc Utilities	Reduced	4,500	-1,289	$278,190	−18.0%	0.05%
XOM	Exxon Mobil Corp Energy	Held	1,940	0	$329,140	+41.0%	0.06%
WMB	Williams Companies, Inc. Energy	Held	5,400	0	$393,012	+21.1%	0.07%
TXT	Textron Inc Industrials	Reduced	11,952	-525	$1,046,517	−3.8%	0.19%
EXR	Extra Space Storage Inc. Real Estate	Held	8,850	0	$1,160,500	+0.7%	0.21%
KMI	Kinder Morgan, Inc. Energy	Reduced	45,596	-190,388	$1,528,833	−76.4%	0.27%
WT	WisdomTree, Inc. Financial Services	Reduced	118,060	-443,826	$1,718,953	−74.9%	0.31%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	24,835	-250	$3,389,232	−0.1%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	75,488	-27,192	$4,981,453	−15.9%	0.89%
LEA	Lear Corp Consumer Cyclical	Reduced	43,240	-917	$5,235,499	+3.5%	0.94%
MHH	Mastech Digital, Inc. Industrials	Added	956,894	+94,565	$5,444,726	−9.5%	0.98%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	92,829	-7,684	$5,630,078	+3.8%	1.01%
UPS	United Parcel Service Inc Industrials	Reduced	59,668	-13,875	$5,870,137	−19.5%	1.05%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	110,437	-15,678	$6,218,707	−6.7%	1.12%
ANIK	Anika Therapeutics, Inc. Healthcare	Reduced	447,721	-52,744	$6,491,954	+35.0%	1.16%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	152,728	-196	$6,576,467	−7.9%	1.18%
EXEL	Exelixis, Inc. Healthcare	Reduced	165,090	-19,875	$7,080,710	−12.7%	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	32,473	-460	$7,672,720	−3.4%	1.38%
PRAA	Pra Group Inc Financial Services	Reduced	442,504	-63	$7,743,820	−1.1%	1.39%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	317,925	+36,204	$8,905,079	−15.5%	1.60%
PRU	Prudential Financial Inc Financial Services	Added	93,930	+2,957	$9,176,021	−10.6%	1.65%
FDS	Factset Research Systems Inc Financial Services	NEW	42,781	NEW	$9,283,049	NEW	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,840	-3,205	$10,018,590	−15.9%	1.80%
CME	Cme Group Inc. Financial Services	Reduced	34,504	-107	$10,190,756	+7.8%	1.83%
V	Visa Inc. Financial Services	Added	33,949	+1,365	$10,260,745	−10.2%	1.84%
LFVN	Lifevantage Corp Consumer Defensive	Added	2,441,919	+307,345	$10,549,090	−19.8%	1.89%
SVC	Service Properties Trust Real Estate	Added	8,207,980	+1,118,180	$11,162,852	−14.4%	2.00%
MA	Mastercard Inc Financial Services	Added	23,930	+864	$11,956,863	−9.2%	2.15%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	530,536	+16,837	$12,244,770	+19.2%	2.20%
C	Citigroup Inc Financial Services	Reduced	108,380	-5,203	$12,291,375	−7.3%	2.21%
CNX	CNX Resources Corp Energy	Reduced	329,413	-22,910	$12,698,871	−2.0%	2.28%
TSQ	Townsquare Media, Inc. Communication Services	NEW	2,494,607	NEW	$13,545,716	NEW	2.43%
PFG	Principal Financial Group Inc Financial Services	Reduced	151,939	-16,267	$13,691,223	−7.7%	2.46%
CRD-A	Crawford & Co Financial Services	Added	1,466,035	+30,000	$14,616,368	−9.5%	2.62%
QCOM	Qualcomm Inc/De Technology	Added	123,659	+25,064	$15,924,806	−5.6%	2.86%
SBGI	Sinclair, Inc. Communication Services	Reduced	1,302,942	-85,190	$16,860,069	−20.6%	3.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,271	-1,431	$17,149,063	−10.1%	3.08%
ST	Sensata Technologies Holding plc Technology	Reduced	487,230	-96,880	$17,160,240	−11.7%	3.08%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	102,975	-24,676	$18,620,969	−28.2%	3.34%
OKE	Oneok Inc /New/ Energy	Reduced	209,875	-34,117	$18,970,601	+5.8%	3.40%
MC	Moelis & Co Financial Services	Added	355,238	+46,614	$20,248,566	−4.6%	3.63%
ACCO	ACCO BRANDS Corp Industrials	Added	6,982,283	+1,454,062	$20,946,849	+1.6%	3.76%
CNXC	Concentrix Corp Technology	Added	768,712	+256,976	$21,031,960	−1.2%	3.77%
ACU	Acme United Corp Consumer Defensive	Reduced	500,967	-579,715	$22,498,427	−48.4%	4.04%