Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio

CAPITAL MANAGEMENT CORP /VA Performance:

2026 Q1: -4.88%YTD: -4.88%2025: 6.45%

Performance for 2026 Q1 is -4.88%, and YTD is -4.88%, and 2025 is 6.45%.

About CAPITAL MANAGEMENT CORP /VA and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL MANAGEMENT CORP /VA reported an equity portfolio of $585.1 Millions as of 31 Mar, 2026.

The top stock holdings of CAPITAL MANAGEMENT CORP /VA are IDCC, PBI, GTN. The fund has invested 5.8% of it's portfolio in INTERDIGITAL INC and 5.1% of portfolio in PITNEY BOWES INC.

The fund managers got completely rid off ISHARES TR (AMPS), TEGNA INC (TGNA) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), WISDOMTREE INC (WETF) and VANGUARD WORLD FD (VAW). CAPITAL MANAGEMENT CORP /VA opened new stock positions in TOWNSQUARE MEDIA INC (TSQ), FACTSET RESH SYS INC (FDS) and CHOICE HOTELS INTL INC (CHH). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRIX CORP (CNXC), ACCO BRANDS CORP (ACCO) and QUALCOMM INC (QCOM).

CAPITAL MANAGEMENT CORP /VA Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL MANAGEMENT CORP /VA made a return of -4.88% in the last quarter. In trailing 12 months, it's portfolio return was -1.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
townsquare media inc	13,545,700
factset resh sys inc	9,283,050
choice hotels intl inc	207,000

New stocks bought by CAPITAL MANAGEMENT CORP /VA

Additions

Ticker	% Inc.
concentrix corp	50.22
acco brands corp	26.3
qualcomm inc	25.42
j p morgan exchange traded f	16.62
service pptys tr	15.77
moelis & co	15.1
lifevantage corp	14.4
harmony biosciences hldgs in	12.85

Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA

Reductions

Ticker	% Reduced
kinder morgan inc del	-80.68
wisdomtree inc	-78.99
vanguard world fd	-40.00
altria group inc	-26.48
dominion energy inc	-22.27
nexstar media group inc	-19.33
united parcel svcs inc	-18.87
sensata technologies hldg pl	-16.59

CAPITAL MANAGEMENT CORP /VA reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-329,776
ishares tr	-363,532
wisdomtree tr	-223,918
vanguard intl equity index f	-223,657
capital one finl corp	-226,607
elevance health inc formerly	-245,385

CAPITAL MANAGEMENT CORP /VA got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT CORP /VA has about 20.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.9
Communication Services	20.5
Others	13.7
Industrials	11.9
Technology	9.5
Consumer Defensive	7.6
Energy	5.8
Healthcare	4.8
Consumer Cyclical	2.8
Real Estate	2.1

Market Cap. Distribution

CAPITAL MANAGEMENT CORP /VA has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	23.1
MID-CAP	21.9
LARGE-CAP	20.6
UNALLOCATED	13.7
MEGA-CAP	10.7
MICRO-CAP	10

Stocks belong to which Index?

About 67% of the stocks held by CAPITAL MANAGEMENT CORP /VA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	35.9
Others	33
S&P 500	31.1

Top 5 Winners (%)		%
ANIK	anika therapeutics inc	48.2 %
XOM	exxon mobil corp	41.0 %
OKE	oneok inc new	21.4 %
WMB	williams cos inc	21.1 %
AEM	agnico eagle mines ltd	19.4 %

Top 5 Winners ($)		$
AEM	agnico eagle mines ltd	4.4 M
OKE	oneok inc new	3.8 M
ACU	acme utd corp	2.4 M
ANIK	anika therapeutics inc	2.3 M
	siriusxm holdings inc	1.6 M

Top 5 Losers (%)		%
CNXC	concentrix corp	-30.2 %
LFVN	lifevantage corp	-28.5 %
SVC	service pptys tr	-25.0 %
HRMY	harmony biosciences hldgs in	-24.1 %
QCOM	qualcomm inc	-22.8 %

Top 5 Losers ($)		$
CNXC	concentrix corp	-9.1 M
QCOM	qualcomm inc	-4.7 M
ACCO	acco brands corp	-4.6 M
LFVN	lifevantage corp	-4.2 M
MC	moelis & co	-3.9 M

CAPITAL MANAGEMENT CORP /VA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL MANAGEMENT CORP /VA

CAPITAL MANAGEMENT CORP /VA has 71 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CNXC proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for CAPITAL MANAGEMENT CORP /VA last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	950	241,185	unchanged	0.00

ABBV	abbvie inc	0.04	1,026	223,186	unchanged	0.00

ACCO	acco brands corp	3.58	6,982,280	20,946,800	added	26.3

ACU	acme utd corp	3.85	500,967	22,498,400	reduced	-7.29

AEM	agnico eagle mines ltd	4.52	130,166	26,421,000	reduced	-2.88

AGZD	wisdomtree tr	0.06	2,025	321,125	reduced	-10.00

AGZD	wisdomtree tr	0.05	4,592	266,560	reduced	-15.23

AGZD	wisdomtree tr	0.05	8,106	268,493	reduced	-9.99

AGZD	wisdomtree tr	0.05	4,050	272,241	reduced	-13.59

AGZD	wisdomtree tr	0.04	3,600	216,360	reduced	-10.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

ANIK	anika therapeutics inc	1.11	447,721	6,491,950	reduced	-10.54

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.81	93,129	4,747,720	added	4.57

BBAX	j p morgan exchange traded f	0.76	88,178	4,462,710	added	16.62

BMY	bristol-myers squibb co	0.96	92,829	5,630,070	reduced	-7.64

C	citigroup inc	2.10	108,380	12,291,400	reduced	-4.58

CARR	carrier global corporation	1.06	110,437	6,218,710	reduced	-12.43

CHH	choice hotels intl inc	0.04	2,000	207,000	new