Grufity logo
Grufity logo

Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio

$666Million | No. of Holdings #72

CAPITAL MANAGEMENT CORP /VA Performance

2026 Q2+9.18%
YTD+3.85%
2025+6.45%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL MANAGEMENT CORP /VA reported an equity portfolio of $666.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL MANAGEMENT CORP /VA are PBI, IDCC, ACCO. The fund has invested 6.3% of it's portfolio in PITNEY BOWES INC and 5.4% of portfolio in INTERDIGITAL INC. <br><br> The fund managers got completely rid off SERVICE PPTYS TR (SVC), WISDOMTREE INC (WETF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), LIFEVANTAGE CORP (LFVN) and SENSATA TECHNOLOGIES HLDG PL (ST). CAPITAL MANAGEMENT CORP /VA opened new stock positions in NOV INC (NOV), MARSH & MCLENNAN COS INC (MMC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), CME GROUP INC (CME) and NEXSTAR MEDIA GROUP INC (NXST).
CAPITAL MANAGEMENT CORP /VA Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$666Million
  as of Jul 29, 2026

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

Our best estimate is that CAPITAL MANAGEMENT CORP /VA made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nov inc7,388,430
marsh & mclennan cos inc6,724,470
vanguard intl equity index f213,204
ishares tr202,288
New stocks bought by CAPITAL MANAGEMENT CORP /VA

Additions

Ticker% Inc.
lowes cos inc87.61
cme group inc47.18
nexstar media group inc45.03
concentrix corp41.27
molson coors beverage co21.21
townsquare media inc14.9
gray media inc14.09
textron inc13.64
Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA

Reductions

Ticker% Reduced
qualcomm inc-38.79
lifevantage corp-23.08
sensata technologies hldg pl-22.92
kinder morgan inc del-22.52
dominion energy inc-22.22
siriusxm holdings inc-19.63
prudential finl inc-17.8
pitney bowes inc-11.00
CAPITAL MANAGEMENT CORP /VA reduced stake in above stock

Sold off

Ticker$ Sold
service pptys tr-11,121,800
wisdomtree inc-1,718,950
exxon mobil corp-329,201
CAPITAL MANAGEMENT CORP /VA got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT CORP /VA has about 21.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Industrials
  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Healthcare
  • Consumer Cyclical
Sector%
Financial Services21.8
Communication Services21.4
Industrials14.4
Others12.2
Technology8.6
Consumer Defensive7
Energy6
Healthcare4.7
Consumer Cyclical3.5

Market Cap. Distribution

CAPITAL MANAGEMENT CORP /VA has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP28.4
LARGE-CAP21.5
SMALL-CAP16.8
UNALLOCATED12.2
MEGA-CAP10.7
MICRO-CAP10.4

Stocks belong to which Index?

About 67.3% of the stocks held by CAPITAL MANAGEMENT CORP /VA either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200035.9
Others32.7
S&P 50031.4
Top 5 Winners (%)%
PBI
pitney bowes inc
55.3 %
LFVN
lifevantage corp
39.3 %
ACCO
acco brands corp
38.3 %
QCOM
qualcomm inc
35.1 %
MHH
mastech hldgs inc
34.6 %
Top 5 Winners ($)$
PBI
pitney bowes inc
16.4 M
ACCO
acco brands corp
8.2 M
QCOM
qualcomm inc
5.6 M
ST
sensata technologies hldg pl
5.4 M
TSQ
townsquare media inc
4.4 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd
-22.6 %
CME
cme group inc
-22.1 %
CNXC
concentrix corp
-15.9 %
CNX
cnx res corp
-11.7 %
TAP
molson coors beverage co
-8.8 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-6.6 M
CNXC
concentrix corp
-4.6 M
CME
cme group inc
-3.2 M
GTN
gray media inc
-2.5 M
IDCC
interdigital inc
-2.3 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 72 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for CAPITAL MANAGEMENT CORP /VA last quarter.

$666.25MTotal Value
75.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL MANAGEMENT CORP /VA, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPITAL MANAGEMENT CORP /VA's holding in Agnico Eagle Mines Ltd over time
3.38%145,237
$22.53M
3.38%
increased 11.58 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPITAL MANAGEMENT CORP /VA's holding in Wisdomtree Tr over time
0.05%4,045
$306.5K
0.05%
decreased 0.12 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPITAL MANAGEMENT CORP /VA's holding in Wisdomtree Tr over time
0.05%4,556
$308.9K
0.05%
decreased 0.78 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPITAL MANAGEMENT CORP /VA's holding in Wisdomtree Tr over time
0.05%2,025
$351.4K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPITAL MANAGEMENT CORP /VA's holding in Wisdomtree Tr over time
0.05%8,106
$331.1K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPITAL MANAGEMENT CORP /VA's holding in Wisdomtree Tr over time
0.04%3,600
$233.0K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CAPITAL MANAGEMENT CORP /VA's holding in J P Morgan Exchange Traded F over time
0.77%100,049
$5.10M
0.77%
increased 7.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CAPITAL MANAGEMENT CORP /VA's holding in J P Morgan Exchange Traded F over time
0.76%99,980
$5.06M
0.76%
increased 13.38 percentadded