Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio
$525Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CAPITAL MANAGEMENT CORP /VA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL MANAGEMENT CORP /VA reported an equity portfolio of $525.1 Millions as of 31 Mar, 2024.
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are SBGI, NXST, ACU. The fund has invested 5.2% of it's portfolio in SINCLAIR INC and 5.1% of portfolio in NEXSTAR MEDIA GROUP INC.
The fund managers got completely rid off LIVENT CORP (LTHM), TEXTAINER GROUP HOLDINGS LTD (TGH) and SILVERCREST ASSET MGMT GROUP (SAMG) stocks. They significantly reduced their stock positions in ENERSYS (ENS), VANGUARD WORLD FD (EDV) and SANFILIPPO JOHN B & SON INC (JBSS). CAPITAL MANAGEMENT CORP /VA opened new stock positions in CRESCENT PT ENERGY CORP (CPG), ARCADIUM LITHIUM PLC and HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to ACCO BRANDS CORP (ACCO), CRAWFORD & CO and SINCLAIR INC (SBGI).
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are SBGI, NXST, ACU. The fund has invested 5.2% of it's portfolio in SINCLAIR INC and 5.1% of portfolio in NEXSTAR MEDIA GROUP INC.
The fund managers got completely rid off LIVENT CORP (LTHM), TEXTAINER GROUP HOLDINGS LTD (TGH) and SILVERCREST ASSET MGMT GROUP (SAMG) stocks. They significantly reduced their stock positions in ENERSYS (ENS), VANGUARD WORLD FD (EDV) and SANFILIPPO JOHN B & SON INC (JBSS). CAPITAL MANAGEMENT CORP /VA opened new stock positions in CRESCENT PT ENERGY CORP (CPG), ARCADIUM LITHIUM PLC and HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to ACCO BRANDS CORP (ACCO), CRAWFORD & CO and SINCLAIR INC (SBGI).
New Buys
| Ticker | $ Bought |
|---|---|
| CRESCENT PT ENERGY CORP | 11,283,200 |
| ARCADIUM LITHIUM PLC | 7,460,570 |
| HARMONY BIOSCIENCES HLDGS IN | 7,018,020 |
| CME GROUP INC | 2,856,040 |
| LIBERTY MEDIA CORP DEL | 538,464 |
| WISDOMTREE TR | 244,125 |
| ABBVIE INC | 224,928 |
| WILLIAMS COS INC | 214,335 |
New stocks bought by CAPITAL MANAGEMENT CORP /VA
Additions
| Ticker | % Inc. |
|---|---|
| ACCO BRANDS CORP | 286 |
| CRAWFORD & CO | 228 |
| CRAWFORD & CO | 127 |
| SINCLAIR INC | 36.7 |
| SENSATA TECHNOLOGIES HLDG PL | 31.97 |
| GRAY TELEVISION INC | 18.6 |
| EXELIXIS INC | 17.41 |
| LIBERTY MEDIA CORP DEL | 13.96 |
Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA
Reductions
| Ticker | % Reduced |
|---|---|
| ENERSYS | -94.43 |
| VANGUARD WORLD FD | -66.18 |
| SANFILIPPO JOHN B & SON INC | -61.02 |
| TOLL BROTHERS INC | -56.51 |
| WISDOMTREE INC | -48.29 |
| CITIGROUP INC | -34.24 |
| ALTRIA GROUP INC | -25.99 |
| CNX RES CORP | -22.43 |
CAPITAL MANAGEMENT CORP /VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -8,959,040 |
| TEXTAINER GROUP HOLDINGS LTD | -3,457,280 |
| SILVERCREST ASSET MGMT GROUP | -226,610 |
CAPITAL MANAGEMENT CORP /VA got rid off the above stocks
Current Stock Holdings of CAPITAL MANAGEMENT CORP /VA
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 4,170 | 715,129 | REDUCED | -8.35 | |
| ABBV | ABBVIE INC | 0.04 | 1,235 | 224,928 | NEW | ||
| ACCO | ACCO BRANDS CORP | 2.60 | 2,430,780 | 13,636,700 | ADDED | 286 | |
| ACU | ACME UTD CORP | 4.72 | 527,190 | 24,772,700 | REDUCED | -9.04 | |
| AEM | AGNICO EAGLE MINES LTD | 2.84 | 249,661 | 14,892,300 | REDUCED | -12.29 | |
| AGZD | WISDOMTREE TR | 0.05 | 2,250 | 244,125 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 5,230 | 262,128 | REDUCED | -0.38 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,365 | 266,352 | REDUCED | -0.21 | |
| AGZD | WISDOMTREE TR | 0.04 | 9,006 | 231,454 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,680 | 203,872 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 4,000 | 203,440 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 5,200 | 365,404 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.06 | 1,684 | 303,760 | REDUCED | -7.47 | |
| ANIK | ANIKA THERAPEUTICS INC | 1.76 | 364,025 | 9,246,240 | ADDED | 2.39 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.41 | 72,990 | 2,167,800 | ADDED | 13.96 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 18,124 | 538,464 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.87 | 89,866 | 4,559,800 | REDUCED | -0.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 42,269 | 2,132,490 | REDUCED | -8.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.97 | 190,711 | 10,342,200 | ADDED | 4.17 | |
| C | CITIGROUP INC | 1.65 | 137,239 | 8,678,990 | REDUCED | -34.24 | |
| CAG | CONAGRA BRANDS INC | 1.52 | 268,970 | 7,972,270 | ADDED | 10.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.32 | 119,511 | 6,947,170 | REDUCED | -2.04 | |
| CHH | CHOICE HOTELS INTL INC | 0.05 | 2,000 | 252,700 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.54 | 13,266 | 2,856,040 | NEW | ||
| CNX | CNX RES CORP | 2.58 | 571,144 | 13,547,500 | REDUCED | -22.43 | |
| CPG | CRESCENT PT ENERGY CORP | 2.15 | 1,377,680 | 11,283,200 | NEW | ||
| D | DOMINION ENERGY INC | 0.06 | 6,236 | 306,749 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.65 | 172,538 | 8,676,950 | ADDED | 11.61 | |
| ECL | ECOLAB INC | 0.06 | 1,243 | 287,009 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.05 | 2,770 | 258,136 | REDUCED | -66.18 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 760 | 394,090 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.05 | 2,950 | 278,657 | REDUCED | -94.43 | |
| EXEL | EXELIXIS INC | 2.08 | 459,780 | 10,910,600 | ADDED | 17.41 | |
| EXR | EXTRA SPACE STORAGE INC | 0.25 | 8,850 | 1,300,950 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.31 | 89,392 | 6,895,700 | REDUCED | -11.32 | |
| GOOG | ALPHABET INC | 0.76 | 26,557 | 4,008,250 | REDUCED | -15.57 | |
| GS | GOLDMAN SACHS GROUP INC | 2.54 | 31,996 | 13,364,600 | REDUCED | -11.14 | |
| GTN | GRAY TELEVISION INC | 4.42 | 3,670,410 | 23,197,000 | ADDED | 18.6 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1.34 | 208,994 | 7,018,020 | NEW | ||
| IDCC | INTERDIGITAL INC | 4.51 | 222,610 | 23,699,000 | REDUCED | -6.33 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.91 | 146,656 | 4,785,390 | REDUCED | -3.93 | |
| JAMF | WISDOMTREE TR | 0.09 | 9,000 | 446,760 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.06 | 10,500 | 342,977 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.04 | 2,700 | 205,713 | NEW | ||
| JBSS | SANFILIPPO JOHN B & SON INC | 0.08 | 3,896 | 412,664 | REDUCED | -61.02 | |
| KMI | KINDER MORGAN INC DEL | 2.22 | 635,447 | 11,654,100 | REDUCED | -4.82 | |
| LOW | LOWES COS INC | 1.98 | 40,809 | 10,395,300 | REDUCED | -13.81 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.34 | 25,512 | 12,285,900 | REDUCED | -3.95 | |
| MC | MOELIS & CO | 2.06 | 190,330 | 10,805,000 | REDUCED | -12.9 | |
| MHH | MASTECH DIGITAL INC | 1.49 | 866,370 | 7,797,330 | ADDED | 0.48 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,580 | 325,448 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 1.53 | 184,311 | 8,039,630 | REDUCED | -25.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 850 | 216,640 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 5.13 | 156,460 | 26,956,500 | ADDED | 6.55 | |
| OKE | ONEOK INC NEW | 3.14 | 205,972 | 16,512,800 | REDUCED | -8.28 | |
| PBI | PITNEY BOWES INC | 2.78 | 3,375,960 | 14,617,900 | REDUCED | -19.82 | |
| PEP | PEPSICO INC | 0.05 | 1,619 | 283,341 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.62 | 98,756 | 8,523,640 | REDUCED | -4.45 | |
| PRU | PRUDENTIAL FINL INC | 1.99 | 89,173 | 10,468,900 | REDUCED | -11.15 | |
| QCOM | QUALCOMM INC | 2.88 | 89,352 | 15,127,300 | REDUCED | -20.05 | |
| RTX | RTX CORPORATION | 0.05 | 2,831 | 276,107 | ADDED | 1.4 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBGI | SINCLAIR INC | 5.15 | 2,006,720 | 27,030,500 | ADDED | 36.7 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.73 | 247,693 | 9,100,240 | ADDED | 31.97 | |
| SVC | SERVICE PPTYS TR | 4.69 | 3,630,780 | 24,616,700 | ADDED | 11.95 | |
| TAP | MOLSON COORS BEVERAGE CO | 2.37 | 185,135 | 12,450,300 | ADDED | 7.46 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 1.07 | 43,340 | 5,606,860 | REDUCED | -56.51 | |
| UDR | UDR INC | 0.05 | 7,506 | 280,799 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.35 | 47,616 | 7,077,150 | ADDED | 9.11 | |
| V | VISA INC | 1.87 | 35,247 | 9,836,730 | REDUCED | -9.67 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,750 | 360,855 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,235 | 228,842 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 4,400 | 803,484 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.43 | 346,013 | 7,505,030 | REDUCED | -16.87 | |
| WETF | WISDOMTREE INC | 1.09 | 622,450 | 5,720,320 | REDUCED | -48.29 | |
| WMB | WILLIAMS COS INC | 0.04 | 5,500 | 214,335 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.05 | 2,159 | 251,003 | ADDED | 6.67 | |
| ARCADIUM LITHIUM PLC | 1.42 | 1,730,990 | 7,460,570 | NEW | |||
| CRAWFORD & CO | 0.90 | 499,017 | 4,705,730 | ADDED | 228 | ||
| CRAWFORD & CO | 0.76 | 437,759 | 3,970,470 | ADDED | 127 |