Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio
CAPITAL MANAGEMENT CORP /VA Performance:
2025 Q3: 6.52%YTD: 6.36%2024: 7.8%
Performance for 2025 Q3 is 6.52%, and YTD is 6.36%, and 2024 is 7.8%.
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 $636.3 Millions as of 30 Sep, 2025.
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are IDCC, GTN, NXST. The fund has invested 7% of it's portfolio in INTERDIGITAL INC and 5.4% of portfolio in GRAY MEDIA INC.
The fund managers got completely rid off FASTENAL CO (FAST), CONAGRA BRANDS INC (CAG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), APPLE INC (AAPL) and WISDOMTREE INC (WETF). CAPITAL MANAGEMENT CORP /VA opened new stock positions in LEAR CORP (LEA), ABBVIE INC (ABBV) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to LIFEVANTAGE CORP (LFVN), ONEOK INC NEW (OKE) and CONCENTRIX CORP (CNXC).
The top stock holdings of CAPITAL MANAGEMENT CORP /VA are IDCC, GTN, NXST. The fund has invested 7% of it's portfolio in INTERDIGITAL INC and 5.4% of portfolio in GRAY MEDIA INC.
The fund managers got completely rid off FASTENAL CO (FAST), CONAGRA BRANDS INC (CAG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), APPLE INC (AAPL) and WISDOMTREE INC (WETF). CAPITAL MANAGEMENT CORP /VA opened new stock positions in LEAR CORP (LEA), ABBVIE INC (ABBV) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to LIFEVANTAGE CORP (LFVN), ONEOK INC NEW (OKE) and CONCENTRIX CORP (CNXC).
CAPITAL MANAGEMENT CORP /VA Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL MANAGEMENT CORP /VA made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| lear corp | 2,295,320 |
| abbvie inc | 237,604 |
| truist finl corp | 203,134 |
New stocks bought by CAPITAL MANAGEMENT CORP /VA
Additions
| Ticker | % Inc. |
|---|---|
| lifevantage corp | 63.03 |
| oneok inc new | 49.17 |
| concentrix corp | 45.00 |
| carrier global corporation | 39.11 |
| molson coors beverage co | 38.41 |
| anika therapeutics inc | 34.83 |
| textron inc | 25.68 |
| principal financial group in | 19.23 |
Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA
Reductions
| Ticker | % Reduced |
|---|---|
| tegna inc | -90.06 |
| apple inc | -23.39 |
| wisdomtree inc | -17.24 |
| gray media inc | -11.69 |
| mastech digital inc | -8.7 |
| harmony biosciences hldgs in | -8.41 |
| citigroup inc | -8.39 |
| interdigital inc | -7.75 |
CAPITAL MANAGEMENT CORP /VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -3,529,070 |
| fastenal co | -6,903,750 |
| spdr index shs fds | -214,597 |
| capital one finl corp | -203,611 |
CAPITAL MANAGEMENT CORP /VA got rid off the above stocks
Sector Distribution
CAPITAL MANAGEMENT CORP /VA has about 23.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.1 |
| Financial Services | 18.1 |
| Others | 13.6 |
| Industrials | 11.5 |
| Technology | 9.1 |
| Consumer Defensive | 8.4 |
| Energy | 5.7 |
| Healthcare | 4.3 |
| Real Estate | 3.2 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
CAPITAL MANAGEMENT CORP /VA has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 24.6 |
| SMALL-CAP | 24.5 |
| LARGE-CAP | 24 |
| UNALLOCATED | 13.6 |
| MICRO-CAP | 7.6 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 65% of the stocks held by CAPITAL MANAGEMENT CORP /VA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 35.8 |
| Others | 35 |
| S&P 500 | 29.2 |
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 79 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. LFVN proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for CAPITAL MANAGEMENT CORP /VA last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 950 | 241,983 | reduced | -23.39 | ||
| ABBV | abbvie inc | 0.04 | 1,026 | 237,604 | new | |||
| ACCO | acco brands corp | 3.78 | 6,030,000 | 24,059,700 | added | 2.00 | ||
| ACU | acme utd corp | 3.48 | 537,831 | 22,147,900 | reduced | -1.97 | ||
| AGZD | wisdomtree tr | 0.05 | 5,417 | 302,648 | reduced | -0.18 | ||
| AGZD | wisdomtree tr | 0.05 | 4,685 | 308,788 | reduced | -0.53 | ||
| AGZD | wisdomtree tr | 0.04 | 3,200 | 220,608 | reduced | -0.78 | ||
| AGZD | wisdomtree tr | 0.04 | 4,000 | 228,400 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 9,006 | 258,292 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 2,250 | 288,068 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 5,200 | 372,944 | unchanged | 0.00 | ||
| ANIK | anika therapeutics inc | 0.81 | 551,248 | 5,181,730 | added | 34.83 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 91,405 | 4,665,310 | added | 14.38 | ||
| BBAX | j p morgan exchange traded f | 0.57 | 71,557 | 3,630,110 | added | 14.18 | ||
| BMY | bristol-myers squibb co | 0.79 | 111,670 | 5,036,310 | added | 9.64 | ||
| C | citigroup inc | 2.00 | 125,095 | 12,697,100 | reduced | -8.39 | ||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 1.13 | 120,162 | 7,173,670 | added | 39.11 | ||
| CHH | choice hotels intl inc | 0.03 | 2,000 | 213,820 | unchanged | 0.00 | ||
| CME | cme group inc | 1.49 | 35,187 | 9,507,180 | added | 15.72 | ||