Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio
$509Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $509.1 Millions as of 31 Dec, 2023.
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are GTN, SVC, IDCC. The fund has invested 5.4% of it's portfolio in GRAY TELEVISION INC and 5.4% of portfolio in SERVICE PPTYS TR.
The fund managers got completely rid off VISTA OUTDOOR INC (VSTO), GREENHILL & CO INC (GHL) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in SILVERCREST ASSET MGMT GROUP (SAMG), TEXTAINER GROUP HOLDINGS LTD (TGH) and UNITED PARCEL SERVICE INC (UPS). CAPITAL MANAGEMENT CORP /VA opened new stock positions in ACCO BRANDS CORP (ACCO), CRAWFORD & CO and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to ANIKA THERAPEUTICS INC (ANIK), WALGREENS BOOTS ALLIANCE INC (WBA) and ALTRIA GROUP INC (MO).
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are GTN, SVC, IDCC. The fund has invested 5.4% of it's portfolio in GRAY TELEVISION INC and 5.4% of portfolio in SERVICE PPTYS TR.
The fund managers got completely rid off VISTA OUTDOOR INC (VSTO), GREENHILL & CO INC (GHL) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in SILVERCREST ASSET MGMT GROUP (SAMG), TEXTAINER GROUP HOLDINGS LTD (TGH) and UNITED PARCEL SERVICE INC (UPS). CAPITAL MANAGEMENT CORP /VA opened new stock positions in ACCO BRANDS CORP (ACCO), CRAWFORD & CO and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to ANIKA THERAPEUTICS INC (ANIK), WALGREENS BOOTS ALLIANCE INC (WBA) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCO BRANDS CORP | 3,821,490 |
| CRAWFORD & CO | 2,521,220 |
| CRAWFORD & CO | 2,000,660 |
| LIBERTY MEDIA CORP DEL | 1,840,800 |
| DOMINION ENERGY INC | 293,092 |
| VANGUARD WORLD FDS | 206,201 |
| NORFOLK SOUTHN CORP | 200,923 |
New stocks bought by CAPITAL MANAGEMENT CORP /VA
Additions
| Ticker | % Inc. |
|---|---|
| ANIKA THERAPEUTICS INC | 322 |
| WALGREENS BOOTS ALLIANCE INC | 87.84 |
| ALTRIA GROUP INC | 82.04 |
| WISDOMTREE TR | 42.12 |
| WISDOMTREE INC | 40.13 |
| GRAY TELEVISION INC | 27.2 |
| LOWES COS INC | 26.37 |
| CNX RES CORP | 25.17 |
Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA
Reductions
| Ticker | % Reduced |
|---|---|
| SILVERCREST ASSET MGMT GROUP | -92.76 |
| TEXTAINER GROUP HOLDINGS LTD | -79.5 |
| UNITED PARCEL SERVICE INC | -24.35 |
| TOLL BROTHERS INC | -17.75 |
| BRISTOL-MYERS SQUIBB CO | -15.09 |
| ONEOK INC NEW | -13.96 |
| NEXSTAR MEDIA GROUP INC | -13.57 |
| SANFILIPPO JOHN B & SON INC | -11.35 |
CAPITAL MANAGEMENT CORP /VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREENHILL & CO INC | -3,189,840 |
| VISTA OUTDOOR INC | -7,069,460 |
| WILLIAMS COS INC | -242,231 |
CAPITAL MANAGEMENT CORP /VA got rid off the above stocks
Current Stock Holdings of CAPITAL MANAGEMENT CORP /VA
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 4,550 | 876,076 | REDUCED | -9.51 | |
| ACCO | ACCO BRANDS CORP | 0.75 | 628,535 | 3,821,490 | NEW | ||
| ACU | ACME UTD CORP | 4.88 | 579,598 | 24,841,600 | REDUCED | -1.99 | |
| AEM | AGNICO EAGLE MINES LTD | 3.07 | 284,648 | 15,612,900 | ADDED | 4.84 | |
| AGGY | WISDOMTREE TR | 0.08 | 9,000 | 426,960 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.07 | 10,500 | 334,215 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,250 | 261,555 | REDUCED | -1.19 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,374 | 251,024 | ADDED | 0.85 | |
| AGZD | WISDOMTREE TR | 0.04 | 9,006 | 221,367 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 5,200 | 362,908 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.05 | 1,820 | 276,531 | UNCHANGED | 0.00 | |
| ANIK | ANIKA THERAPEUTICS INC | 1.58 | 355,534 | 8,056,400 | ADDED | 322 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.36 | 64,050 | 1,840,800 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 90,306 | 4,582,130 | ADDED | 10.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 45,999 | 2,310,550 | ADDED | 18.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.84 | 183,078 | 9,393,720 | REDUCED | -15.09 | |
| C | CITIGROUP INC | 2.11 | 208,711 | 10,736,100 | REDUCED | -9.77 | |
| CAG | CONAGRA BRANDS INC | 1.36 | 242,420 | 6,947,760 | REDUCED | -8.45 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.38 | 122,001 | 7,008,960 | REDUCED | -0.28 | |
| CHH | CHOICE HOTELS INTL INC | 0.04 | 2,000 | 226,600 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 2.89 | 736,283 | 14,725,700 | ADDED | 25.17 | |
| D | DOMINION ENERGY INC | 0.06 | 6,236 | 293,092 | NEW | ||
| DWMF | WISDOMTREE TR | 1.53 | 154,584 | 7,766,300 | ADDED | 42.12 | |
| ECL | ECOLAB INC | 0.05 | 1,243 | 246,549 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.14 | 8,190 | 696,641 | REDUCED | -2.03 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 760 | 358,386 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 1.05 | 52,951 | 5,345,930 | ADDED | 8.55 | |
| EXEL | EXELIXIS INC | 1.84 | 391,595 | 9,394,360 | ADDED | 7.38 | |
| EXR | EXTRA SPACE STORAGE INC | 0.28 | 8,850 | 1,418,920 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.28 | 100,802 | 6,528,950 | REDUCED | -4.43 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.86 | 31,453 | 4,393,670 | REDUCED | -5.51 | |
| GS | GOLDMAN SACHS GROUP INC | 2.73 | 36,006 | 13,890,200 | ADDED | 4.71 | |
| GTN | GRAY TELEVISION INC | 5.45 | 3,094,880 | 27,730,200 | ADDED | 27.2 | |
| IDCC | INTERDIGITAL INC | 5.07 | 237,654 | 25,795,000 | ADDED | 12.07 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.98 | 152,651 | 4,982,530 | REDUCED | -9.06 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.20 | 9,996 | 1,029,990 | REDUCED | -11.35 | |
| KMI | KINDER MORGAN INC DEL | 2.31 | 667,612 | 11,776,700 | REDUCED | -1.35 | |
| LOW | LOWES COS INC | 2.07 | 47,350 | 10,537,700 | ADDED | 26.37 | |
| LTHM | LIVENT CORP | 1.76 | 498,278 | 8,959,040 | ADDED | 9.19 | |
| MA | MASTERCARD INCORPORATED | 2.22 | 26,562 | 11,329,100 | REDUCED | -1.17 | |
| MC | MOELIS & CO | 2.41 | 218,527 | 12,265,900 | REDUCED | -5.37 | |
| MHH | MASTECH DIGITAL INC | 1.43 | 862,190 | 7,266,540 | ADDED | 8.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,580 | 299,363 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 1.97 | 249,032 | 10,045,900 | ADDED | 82.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 850 | 200,923 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 4.52 | 146,838 | 23,016,900 | REDUCED | -13.57 | |
| OKE | ONEOK INC NEW | 3.10 | 224,572 | 15,769,400 | REDUCED | -13.96 | |
| PBI | PITNEY BOWES INC | 3.64 | 4,210,320 | 18,525,400 | REDUCED | -7.25 | |
| PEP | PEPSICO INC | 0.05 | 1,619 | 274,971 | REDUCED | -0.12 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.60 | 103,354 | 8,130,870 | REDUCED | -1.39 | |
| PRU | PRUDENTIAL FINL INC | 2.04 | 100,359 | 10,408,200 | REDUCED | -3.95 | |
| QCOM | QUALCOMM INC | 3.17 | 111,759 | 16,163,700 | ADDED | 4.72 | |
| RTX | RTX CORPORATION | 0.05 | 2,792 | 234,919 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.04 | 13,330 | 226,610 | REDUCED | -92.76 | |
| SBGI | SINCLAIR INC | 3.76 | 1,467,980 | 19,127,800 | REDUCED | -11.18 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.39 | 187,688 | 7,051,440 | REDUCED | -2.76 | |
| SVC | SERVICE PPTYS TR | 5.44 | 3,243,310 | 27,697,900 | ADDED | 14.76 | |
| TAP | MOLSON COORS BEVERAGE CO | 2.07 | 172,276 | 10,545,000 | REDUCED | -8.51 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.68 | 70,270 | 3,457,280 | REDUCED | -79.5 | |
| TOL | TOLL BROTHERS INC | 2.01 | 99,656 | 10,243,600 | REDUCED | -17.75 | |
| UDR | UDR INC | 0.06 | 7,506 | 287,405 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.35 | 43,642 | 6,861,810 | REDUCED | -24.35 | |
| V | VISA INC | 2.00 | 39,021 | 10,159,100 | REDUCED | -1.7 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 2,750 | 323,742 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,235 | 206,201 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 4,400 | 749,760 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.13 | 416,223 | 10,867,600 | ADDED | 87.84 | |
| WETF | WISDOMTREE INC | 1.64 | 1,203,780 | 8,342,180 | ADDED | 40.13 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,024 | 202,395 | UNCHANGED | 0.00 | |
| CRAWFORD & CO | 0.50 | 192,754 | 2,521,220 | NEW | |||
| CRAWFORD & CO | 0.39 | 151,795 | 2,000,660 | NEW |