CAPITAL MANAGEMENT CORP /VA
Top Portfolio Positions
54 positions ·
$578,230,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACCO |
ACCO BRANDS Corp
Industrials
|
13,964,566 | $41,893,698 | 7.25% | |
| IDCC |
InterDigital, Inc.
Technology
|
112,893 | $34,093,686 | 5.90% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
2,689,543 | $29,719,450 | 5.14% | |
| GTN |
Gray Media, Inc
Communication Services
|
6,197,518 | $26,897,228 | 4.65% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
130,166 | $26,421,094 | 4.57% | |
| ACU |
Acme United Corp
Consumer Defensive
|
500,967 | $22,498,427 | 3.89% | |
| CNXC |
Concentrix Corp
Technology
|
768,712 | $21,031,960 | 3.64% | |
| MC |
Moelis & Co
Financial Services
|
355,238 | $20,248,566 | 3.50% | |
| OKE |
Oneok Inc /New/
Energy
|
209,875 | $18,970,601 | 3.28% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
102,975 | $18,620,969 | 3.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,691,223 | 151,939 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $14,837,451 | 168,206 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,321,541 | 172,736 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,507,738 | 144,879 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,584,807 | 125,457 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,949,679 | 115,614 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,702,786 | 101,313 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,241,645 | 117,803 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,523,630 | 98,756 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,130,859 | 103,354 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,553,944 | 104,814 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,069,250 | 119,584 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,189,766 | 110,196 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,771,644 | 116,440 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,498,546 | 145,510 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,480,539 | 216,807 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $16,055,647 | 218,712 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $18,386,069 | 254,197 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,892,570 | 262,307 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $16,248,171 | 257,132 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,584,563 | 259,916 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,624,135 | 294,782 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $12,535,527 | 311,287 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $12,396,159 | 298,415 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $8,194,156 | 261,460 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||