CAPITAL MANAGEMENT CORP /VA
Filing Date
Global Rank
#2,461
/ 8,586
▼ 11
Top Industry
Broadcasting
11.2%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.2%
SPY
+78.1%
Annualised alpha
-5.0%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 24.9% | $138,531,046 |
| Communication Services | 17.6% | $98,187,342 |
| Technology | 15.9% | $88,451,792 |
| Industrials | 12.5% | $69,475,986 |
| Consumer Defensive | 8.0% | $44,605,437 |
| Energy | 6.1% | $33,920,457 |
| Healthcare | 5.1% | $28,330,965 |
| Basic Materials | 4.7% | $26,421,094 |
| Consumer Cyclical | 3.0% | $16,504,451 |
| Real Estate | 2.3% | $12,576,735 |
| Utilities | 0.0% | $278,190 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
1 positions ·
$26,421,094 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 130,166 | $26,421,094 | 100.00% |