Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio

CAPITAL MANAGEMENT CORP /VA Performance:

2025 Q2: -1.27%YTD: -0.47%2024: 5.79%

Performance for 2025 Q2 is -1.27%, and YTD is -0.47%, and 2024 is 5.79%.

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

In it's latest 13F Holdings report, CAPITAL MANAGEMENT CORP /VA reported an equity portfolio of $587.1 Millions as of 30 Jun, 2025.

The top stock holdings of CAPITAL MANAGEMENT CORP /VA are IDCC, GTN, NXST. The fund has invested 5.3% of it's portfolio in INTERDIGITAL INC and 5.2% of portfolio in GRAY MEDIA INC.

The fund managers got completely rid off VEREN INC, AMAZON COM INC (AMZN) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), APPLE INC (AAPL) and BRISTOL-MYERS SQUIBB CO (BMY). CAPITAL MANAGEMENT CORP /VA opened new stock positions in CONCENTRIX CORP (CNXC), TEXTRON INC (TXT) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), SENSATA TECHNOLOGIES HLDG PL (ST) and LIFEVANTAGE CORP (LFVN).

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

Our best estimate is that CAPITAL MANAGEMENT CORP /VA made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker	$ Bought
concentrix corp	17,230,400
textron inc	789,411
wisdomtree tr	220,960
vanguard intl equity index f	207,313
capital one finl corp	203,611

New stocks bought by CAPITAL MANAGEMENT CORP /VA

Additions

Ticker	% Inc.
fastenal co	94.34
sensata technologies hldg pl	93.31
lifevantage corp	76.95
wisdomtree inc	71.39
pra group inc	56.07
acco brands corp	29.85
service pptys tr	27.52
anika therapeutics inc	24.02

Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA

Reductions

Ticker	% Reduced
vanguard specialized funds	-75.00
apple inc	-64.47
bristol-myers squibb co	-54.9
conagra brands inc	-44.34
molson coors beverage co	-42.56
altria group inc	-36.23
exelixis inc	-29.39
carrier global corporation	-27.1

CAPITAL MANAGEMENT CORP /VA reduced stake in above stock

Sold off

Ticker	$ Sold
veren inc	-17,120,600
amazon com inc	-296,806
abbvie inc	-221,293

CAPITAL MANAGEMENT CORP /VA got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT CORP /VA has about 22.7% of it's holdings in Communication Services sector.

Sector	%
Communication Services	22.7
Financial Services	18.2
Others	12.9
Industrials	12.5
Consumer Defensive	8.9
Technology	8.6
Energy	5.5
Healthcare	4.9
Real Estate	3.2
Consumer Cyclical	1.9

Market Cap. Distribution

CAPITAL MANAGEMENT CORP /VA has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	25.2
MID-CAP	24.3
SMALL-CAP	24.1
UNALLOCATED	12.9
MICRO-CAP	7.8
MEGA-CAP	5.8

Stocks belong to which Index?

About 66.8% of the stocks held by CAPITAL MANAGEMENT CORP /VA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	36.3
Others	33.2
S&P 500	30.5

Top 5 Winners (%)		%
GS	goldman sachs group inc	29.0 %
WETF	wisdomtree inc	26.0 %
ST	sensata technologies hldg pl	21.0 %
PBI	pitney bowes inc	20.1 %
C	citigroup inc	19.3 %

Top 5 Winners ($)		$
PBI	pitney bowes inc	3.9 M
GS	goldman sachs group inc	3.9 M
ST	sensata technologies hldg pl	2.6 M
IDCC	interdigital inc	2.5 M
C	citigroup inc	1.9 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
MHH	mastech digital inc	-27.3 %
ANIK	anika therapeutics inc	-26.4 %
BMY	bristol-myers squibb co	-22.3 %
PRAA	pra group inc	-20.9 %

Top 5 Losers ($)		$
FAST	fastenal co	-5.6 M
SBGI	sinclair inc	-3.4 M
BMY	bristol-myers squibb co	-3.1 M
ACCO	acco brands corp	-2.9 M
OKE	oneok inc new	-2.8 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 80 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for CAPITAL MANAGEMENT CORP /VA last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IDCC	interdigital inc	5.31	138,969	31,161,000	reduced	-3.57
Historical Trend of INTERDIGITAL INC Position Held By CAPITAL MANAGEMENT CORP /VA What % of Portfolio is IDCC?: Number of IDCC shares held: Change in No. of Shares Held:
	GTN	gray media inc	5.16	6,688,250	30,297,800	reduced	-2.6

	NXST	nexstar media group inc	4.57	154,957	26,799,800	reduced	-1.86

	PBI	pitney bowes inc	4.02	2,161,580	23,582,800	added	9.00

	ACU	acme utd corp	3.87	548,641	22,741,200	reduced	-4.43

	SBGI	sinclair inc	3.67	1,557,820	21,529,100	reduced	-5.12

	ACCO	acco brands corp	3.60	5,911,580	21,163,500	added	29.85

		agnico eagle mines ltd	2.97	146,829	17,462,300	added	1.05

	SVC	service pptys tr	2.94	7,225,760	17,269,600	added	27.52

	CNXC	concentrix corp	2.94	325,993	17,230,400	new

	GS	goldman sachs group inc	2.90	24,020	17,000,500	reduced	-2.74

	QCOM	qualcomm inc	2.86	105,401	16,786,100	reduced	-4.6

	LFVN	lifevantage corp	2.82	1,266,110	16,560,700	added	76.95

		crawford & co	2.76	1,528,600	16,172,500	reduced	-3.67

		siriusxm holdings inc	2.63	673,251	15,464,600	added	16.98

	TGNA	tegna inc	2.63	920,820	15,432,900	added	19.72

	MC	moelis & co	2.61	246,151	15,340,100	added	17.41

	ST	sensata technologies hldg pl	2.54	495,595	14,922,400	added	93.31

	MA	mastercard incorporated	2.32	24,257	13,631,100	reduced	-0.47

	OKE	oneok inc new	2.13	153,432	12,524,600	reduced	-2.74