CAPITAL MANAGEMENT CORP /VA

CIK

1074273

Location

GLEN ALLEN, VA

Portfolio Value

Micro $53,586,151

Diversification

Diversified

Filing Date

Global Rank

#2,336 / 7,976 ▼ 17

Top Industry

Broadcasting 14.9%

3Y Alpha vs SPY

-5.2%

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

+54.7%

SPY

+76.3%

Annualised alpha

-5.2%

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

5 positions · $53,586,151 total · Consumer Defensive only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACU	Acme United Corp Consumer Defensive	Reduced	537,831	-10,810	$22,147,880	−2.6%	41.33%
LFVN	Lifevantage Corp Consumer Defensive	Reduced	2,064,176	-468,044	$20,084,432	−39.4%	37.48%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	139,657	+38,754	$6,319,479	+30.2%	11.79%
MO	Altria Group, Inc. Consumer Defensive	Reduced	72,767	-839	$4,806,988	+11.4%	8.97%
PEP	Pepsico Inc Consumer Defensive	Held	1,619	0	$227,372	+6.4%	0.42%