CAPITAL MANAGEMENT CORP /VA
Top Portfolio Positions
54 positions ·
$557,283,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IDCC |
InterDigital, Inc.
Technology
|
112,893 | $34,093,686 | 6.12% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
2,689,543 | $29,719,450 | 5.33% | |
| GTN |
Gray Media, Inc
Communication Services
|
6,197,518 | $26,897,228 | 4.83% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
130,166 | $26,421,094 | 4.74% | |
| ACU |
Acme United Corp
Consumer Defensive
|
500,967 | $22,498,427 | 4.04% | |
| CNXC |
Concentrix Corp
Technology
|
768,712 | $21,031,960 | 3.77% | |
| ACCO |
ACCO BRANDS Corp
Industrials
|
6,982,283 | $20,946,849 | 3.76% | |
| MC |
Moelis & Co
Financial Services
|
355,238 | $20,248,566 | 3.63% | |
| OKE |
Oneok Inc /New/
Energy
|
209,875 | $18,970,601 | 3.40% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
102,975 | $18,620,969 | 3.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,093,686 | 112,893 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $37,115,148 | 116,575 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $44,256,759 | 128,195 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $31,161,018 | 138,969 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,796,189 | 144,117 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,719,308 | 168,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,828,071 | 182,363 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $24,864,462 | 213,319 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,699,060 | 222,610 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,794,965 | 237,654 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,015,132 | 212,053 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,324,772 | 200,153 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,352,302 | 210,594 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,700,907 | 398,159 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,306,223 | 329,199 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $16,792,716 | 276,196 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,647,266 | 213,907 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,595,660 | 189,804 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,532,044 | 170,039 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,059,809 | 165,135 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,607,974 | 261,749 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,147,784 | 233,154 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $14,299,121 | 250,598 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $13,242,019 | 233,834 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $9,777,897 | 219,088 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||