Latest CAPITAL MANAGEMENT CORP /VA Stock Portfolio

CAPITAL MANAGEMENT CORP /VA Performance:

2025 Q4: -1.86%YTD: 5.61%2024: 5.8%

Performance for 2025 Q4 is -1.86%, and YTD is 5.61%, and 2024 is 5.8%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL MANAGEMENT CORP /VA reported an equity portfolio of $610.1 Millions as of 31 Dec, 2025.

The top stock holdings of CAPITAL MANAGEMENT CORP /VA are IDCC, PBI, GTN. The fund has invested 6.1% of it's portfolio in INTERDIGITAL INC and 5.1% of portfolio in PITNEY BOWES INC.

The fund managers got completely rid off RTX CORPORATION (RTX), ECOLAB INC (ECL) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), SIRIUSXM HOLDINGS INC and PRA GROUP INC (PRAA). CAPITAL MANAGEMENT CORP /VA opened new stock positions in CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE INC (WETF), LEAR CORP (LEA) and ALTRIA GROUP INC (MO).

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

Our best estimate is that CAPITAL MANAGEMENT CORP /VA made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital one finl corp	226,607

New stocks bought by CAPITAL MANAGEMENT CORP /VA

Additions

Ticker	% Inc.
wisdomtree inc	108
lear corp	93.55
altria group inc	41.11
moelis & co	35.17
pitney bowes inc	25.35
molson coors beverage co	9.5
concentrix corp	8.26
mastech digital inc	7.13

Additions to existing portfolio by CAPITAL MANAGEMENT CORP /VA

Reductions

Ticker	% Reduced
tegna inc	-81.43
siriusxm holdings inc	-22.34
pra group inc	-21.72
nexstar media group inc	-18.93
crawford & co	-17.31
sinclair inc	-16.13
united parcel service inc	-13.64
crawford & co	-13.1

CAPITAL MANAGEMENT CORP /VA reduced stake in above stock

Sold off

Ticker	$ Sold
rtx corporation	-467,185
wec energy group inc	-252,098
choice hotels intl inc	-213,820
pepsico inc	-227,372
marsh & mclennan cos inc	-318,417
ecolab inc	-340,408

CAPITAL MANAGEMENT CORP /VA got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT CORP /VA has about 20.7% of it's holdings in Communication Services sector.

Sector	%
Communication Services	20.7
Financial Services	19.8
Others	12.7
Industrials	11.9
Technology	9.7
Consumer Defensive	7.9
Energy	6.2
Healthcare	4.8
Consumer Cyclical	2.7
Real Estate	2.4
	1.1

Market Cap. Distribution

CAPITAL MANAGEMENT CORP /VA has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	25.6
MID-CAP	25
SMALL-CAP	23.9
UNALLOCATED	12.7
MICRO-CAP	6.7
MEGA-CAP	6.1

Stocks belong to which Index?

About 65.8% of the stocks held by CAPITAL MANAGEMENT CORP /VA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	34.7
Others	34.1
S&P 500	31.1

Top 5 Winners (%)		%
HRMY	harmony biosciences hldgs in	33.5 %
GOOG	alphabet inc	27.3 %
BMY	bristol-myers squibb co	18.6 %
UPS	united parcel service inc	17.5 %
C	citigroup inc	14.3 %

Top 5 Winners ($)		$
HRMY	harmony biosciences hldgs in	3.0 M
GOOG	alphabet inc	2.8 M
GS	goldman sachs group inc	1.8 M
C	citigroup inc	1.8 M
CNX	cnx res corp	1.7 M

Top 5 Losers (%)		%
LFVN	lifevantage corp	-36.3 %
SVC	service pptys tr	-31.9 %
GTN	gray media inc	-16.0 %
	siriusxm holdings inc	-12.5 %
CARR	carrier global corporation	-11.3 %

Top 5 Losers ($)		$
LFVN	lifevantage corp	-7.5 M
SVC	service pptys tr	-6.1 M
GTN	gray media inc	-5.7 M
IDCC	interdigital inc	-3.3 M
CNXC	concentrix corp	-2.2 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 74 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. LFVN proved to be the most loss making stock for the portfolio. HRMY was the most profitable stock for CAPITAL MANAGEMENT CORP /VA last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	950	258,358	unchanged	0.00

ABBV	abbvie inc	0.04	1,026	234,474	unchanged	0.00

ACCO	acco brands corp	3.38	5,528,220	20,620,300	reduced	-8.32

ACU	acme utd corp	3.57	540,341	21,781,200	added	0.47

AGZD	wisdomtree tr	0.05	9,006	281,965	unchanged	0.00

AGZD	wisdomtree tr	0.05	5,417	308,390	unchanged	0.00

AGZD	wisdomtree tr	0.05	4,687	313,092	added	0.04

AGZD	wisdomtree tr	0.05	2,250	324,360	unchanged	0.00

AGZD	wisdomtree tr	0.04	3,160	223,918	reduced	-1.25

AGZD	wisdomtree tr	0.04	4,000	228,960	unchanged	0.00

AMPS	ishares tr	0.06	5,200	363,532	unchanged	0.00

ANIK	anika therapeutics inc	0.79	500,465	4,809,460	reduced	-9.21

BBAX	j p morgan exchange traded f	0.74	89,055	4,536,460	reduced	-2.57

BBAX	j p morgan exchange traded f	0.63	75,612	3,825,230	added	5.67

BMY	bristol-myers squibb co	0.89	100,513	5,421,660	reduced	-9.99

C	citigroup inc	2.17	113,583	13,254,000	reduced	-9.2

CARR	carrier global corporation	1.09	126,115	6,663,920	added	4.95

CHH	choice hotels intl inc	0.00	0.00	0.00	sold off	-100

CME	cme group inc	1.55	34,611	9,451,570	reduced	-1.64

CNX	cnx res corp	2.12	352,323	12,954,900	reduced	-10.5