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| Name: |
CAPITAL MANAGEMENT CORP /VA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDCC |
Interdigital Inc |
1 |
- |
$221.85 |
$29,796,000 |
144,117 |
5.16% |
-2,923,000 |
-24,783 |
0.468 |
Wireless Communications |
|
|
GTN |
Gray Television Inc |
2 |
- |
$4.64 |
$29,666,000 |
6,867,026 |
5.14% |
11,511,000 |
1,103,690 |
7.437 |
Broadcasting - TV |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$177.86 |
$28,297,000 |
157,889 |
4.9% |
-770,000 |
-26,112 |
0.358 |
Broadcasting - TV |
|
|
SBGI |
Sinclair Broadcast Group Inc |
4 |
- |
$14.05 |
$26,155,000 |
1,641,849 |
4.53% |
-741,000 |
-24,579 |
4.182 |
Broadcasting - TV |
|
|
ACU |
Acme United Corp |
5 |
- |
$43.51 |
$22,739,000 |
574,071 |
3.94% |
1,467,000 |
4,222 |
17.015 |
Medical Instruments &... |
|
|
ACCO |
Acco Brands Corp |
6 |
- |
$3.84 |
$19,076,000 |
4,552,770 |
3.3% |
324,000 |
980,910 |
4.818 |
Office Supplies |
|
|
CRD.A |
Crawford & Co |
7 |
- |
$10.84 |
$18,122,000 |
1,586,825 |
3.14% |
2,468,000 |
232,675 |
3.014 |
Insurance Brokers |
|
|
PBI |
Pitney Bowes Inc |
8 |
- |
$4.12 |
$17,947,000 |
1,983,078 |
3.11% |
-366,000 |
-546,400 |
1.146 |
Business Equipment |
|
|
VRN |
Veren Inc |
9 |
- |
$6.01 |
$17,121,000 |
2,586,194 |
2.96% |
2,455,000 |
-267,169 |
0.418 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$159.40 |
$16,971,000 |
110,484 |
2.94% |
80,000 |
531 |
0.01 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$117.96 |
$15,752,000 |
145,297 |
2.73% |
-761,000 |
-65,836 |
0.032 |
Gold |
|
|
OKE |
ONEOK Inc |
12 |
- |
$80.99 |
$15,653,000 |
157,762 |
2.71% |
-2,895,000 |
-26,975 |
0.036 |
Gas Utilities |
|
|
SVC |
Service Properties Trust |
13 |
- |
$2.50 |
$14,789,000 |
5,666,165 |
2.56% |
4,320,000 |
1,544,548 |
3.438 |
REIT - Hotel/Motel |
|
|
TGNA |
Tegna Inc |
14 |
- |
$16.93 |
$14,014,000 |
769,175 |
2.43% |
103,000 |
8,585 |
0.351 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$47.51 |
$13,774,000 |
225,844 |
2.39% |
399,000 |
-10,625 |
0.01 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$706.46 |
$13,491,000 |
24,696 |
2.34% |
-1,825,000 |
-2,051 |
0.007 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$564.61 |
$13,359,000 |
24,372 |
2.31% |
346,000 |
-341 |
0.002 |
Business Services |
|
|
SIRI |
Sirius XM Radio Inc |
18 |
- |
$23.63 |
$12,975,000 |
575,525 |
2.25% |
1,636,000 |
78,193 |
0.014 |
Broadcasting - Radio |
|
|
MC |
Moelis & Co |
19 |
- |
$64.00 |
$12,235,000 |
209,653 |
2.12% |
-1,144,000 |
28,565 |
0.286 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$355.47 |
$11,893,000 |
33,935 |
2.06% |
913,000 |
-808 |
0.002 |
Business Services |
|
|
HRMY |
Harmony Biosciences Holding... |
21 |
- |
$0.00 |
$11,350,000 |
341,961 |
1.97% |
-382,000 |
1,001 |
0.537 |
N/A |
|
|
CNX |
CNX Resources Corp |
22 |
- |
$32.17 |
$11,278,000 |
358,256 |
1.95% |
-1,907,000 |
-1,310 |
0.16 |
Industrial Metals & M... |
|
|
TAP |
Molson Coors Brewing Company |
23 |
- |
$49.07 |
$10,693,000 |
175,670 |
1.85% |
2,455,000 |
31,950 |
0.089 |
Beverage - Brewers |
|
|
PFG |
Principal Financial Group Inc |
24 |
- |
$80.83 |
$10,585,000 |
125,457 |
1.83% |
1,635,000 |
9,843 |
0.046 |
Life & Health Insurance |
|
|
LFVN |
Lifevantage Corporation |
25 |
- |
$13.39 |
$10,432,000 |
715,503 |
1.81% |
5,145,000 |
413,918 |
5.025 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.30 |
$10,210,000 |
202,870 |
1.77% |
621,000 |
12,305 |
0.039 |
N/A |
|
|
EXEL |
Exelixis Inc |
27 |
- |
$43.62 |
$9,585,000 |
259,610 |
1.66% |
-1,539,000 |
-74,435 |
0.084 |
Research Services |
|
|
PRU |
Prudential Financial Inc |
28 |
- |
$109.00 |
$8,879,000 |
79,506 |
1.54% |
452,000 |
8,411 |
0.02 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
29 |
- |
$275.42 |
$8,600,000 |
32,416 |
1.49% |
780,000 |
-1,257 |
0.009 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
30 |
- |
$21.05 |
$8,261,000 |
309,757 |
1.43% |
-145,000 |
6,850 |
0.063 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
31 |
- |
$86.27 |
$8,086,000 |
113,909 |
1.4% |
2,000 |
-935 |
0.005 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$228.64 |
$7,890,000 |
33,831 |
1.37% |
993,000 |
5,886 |
0.004 |
Home Improvement Stores |
|
|
MHH |
Mastech Holdings, Inc. |
33 |
- |
$7.29 |
$7,888,000 |
772,541 |
1.37% |
-2,337,000 |
86,290 |
14.162 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$28.33 |
$7,604,000 |
266,524 |
1.32% |
-3,458,000 |
-137,193 |
0.012 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$74.30 |
$7,512,000 |
118,489 |
1.3% |
1,580,000 |
31,580 |
0.014 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
36 |
- |
$15.20 |
$7,287,000 |
353,371 |
1.26% |
2,628,000 |
130,360 |
0.744 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$175.84 |
$7,074,000 |
45,745 |
1.22% |
-1,251,000 |
1,766 |
0.001 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
38 |
- |
$58.14 |
$6,927,000 |
115,416 |
1.2% |
512,000 |
-7,265 |
0.006 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$104.47 |
$6,634,000 |
60,311 |
1.15% |
463,000 |
11,377 |
0.008 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
40 |
- |
$42.86 |
$6,559,000 |
84,579 |
1.14% |
492,000 |
205 |
0.015 |
Home Improvement Stores |
|
|
CRD.B |
Crawford & Company |
41 |
- |
$10.46 |
$6,542,000 |
572,895 |
1.13% |
215,000 |
28,900 |
2.545 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
42 |
- |
$31.08 |
$6,222,000 |
256,373 |
1.08% |
868,000 |
60,988 |
0.163 |
Technical & System So... |
|
|
ANIK |
Anika Therapeutics Inc |
43 |
- |
$10.53 |
$4,955,000 |
329,660 |
0.86% |
-403,000 |
4,115 |
2.283 |
Biotechnology |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$4,275,000 |
84,072 |
0.74% |
163,000 |
2,984 |
0.021 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$2,921,000 |
57,686 |
0.51% |
189,000 |
3,440 |
0.006 |
N/A |
|
|
TOL |
Toll Brothers Inc |
46 |
- |
$117.98 |
$2,768,000 |
26,210 |
0.48% |
-743,000 |
-1,665 |
0.021 |
Residential Construct... |
|
|
WETF |
Wisdomtree Investments, Inc |
47 |
- |
$11.49 |
$1,698,000 |
190,370 |
0.29% |
1,465,000 |
168,170 |
0.128 |
Publishing |
|
|
EXR |
Extra Space Storage Inc |
48 |
- |
$150.50 |
$1,314,000 |
8,850 |
0.23% |
-10,000 |
0 |
0.004 |
REIT - Industrial |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$206.07 |
$854,000 |
4,400 |
0.15% |
-8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
50 |
- |
$207.82 |
$775,000 |
3,490 |
0.13% |
-182,000 |
-332 |
0 |
Personal Computers |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
51 |
- |
$47.82 |
$419,000 |
9,000 |
0.07% |
-42,000 |
0 |
0.01 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
52 |
- |
$169.70 |
$408,000 |
2,750 |
0.07% |
-18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$217.83 |
$386,000 |
1,580 |
0.07% |
50,000 |
0 |
0 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$370,000 |
2,792 |
0.06% |
47,000 |
0 |
0 |
Conglomerates |
|
|
SMIN |
iShares Msci India Small Ca... |
55 |
- |
$0.00 |
$354,000 |
5,200 |
0.06% |
-44,000 |
0 |
0.01 |
N/A |
|
|
D |
Dominion Energy Inc |
56 |
- |
$57.65 |
$350,000 |
6,236 |
0.06% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
EUDG |
Wisdomtree Europe Quality D... |
57 |
- |
$0.00 |
$342,000 |
10,500 |
0.06% |
29,000 |
0 |
0.084 |
N/A |
|
|
UDR |
UDR Inc |
58 |
- |
$40.86 |
$339,000 |
7,506 |
0.06% |
13,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$58.72 |
$323,000 |
5,400 |
0.06% |
31,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
60 |
- |
$272.61 |
$315,000 |
1,243 |
0.05% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
61 |
- |
$395.76 |
$304,000 |
700 |
0.05% |
46,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$220.46 |
$297,000 |
1,560 |
0.05% |
-58,000 |
-60 |
0 |
Internet Software & S... |
|
|
EZM |
WisdomTree MidCap Earnings |
63 |
- |
$62.80 |
$273,000 |
4,588 |
0.05% |
-14,000 |
2 |
0.032 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$268,000 |
2,741 |
0.05% |
-20,000 |
-4 |
0.007 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
65 |
- |
$128.13 |
$267,000 |
2,235 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
66 |
- |
$130.09 |
$266,000 |
2,000 |
0.05% |
-18,000 |
0 |
0.004 |
Lodging |
|
|
EES |
WisdomTree SmallCap Earnings |
67 |
- |
$52.00 |
$256,000 |
5,250 |
0.04% |
-27,000 |
2 |
0.043 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
68 |
- |
$107.78 |
$248,000 |
2,250 |
0.04% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.24 |
$245,000 |
2,058 |
0.04% |
8,000 |
-144 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.26 |
$243,000 |
1,619 |
0.04% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
71 |
- |
$104.75 |
$240,000 |
2,200 |
0.04% |
33,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.99 |
$221,000 |
1,056 |
0.04% |
221,000 |
1,056 |
0 |
Drug Manufacturers - ... |
|
|
DGRE |
WisdomTree Emerging Markets... |
73 |
- |
$27.62 |
$219,000 |
9,006 |
0.04% |
-6,000 |
0 |
0.1 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$84.37 |
$216,000 |
2,700 |
0.04% |
-3,000 |
0 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
75 |
New |
$40.44 |
$211,000 |
5,800 |
0.04% |
211,000 |
5,800 |
0.001 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
76 |
- |
$64.14 |
$203,000 |
3,425 |
0.04% |
-7,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
77 |
- |
$0.00 |
$203,000 |
3,437 |
0.04% |
203,000 |
3,437 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$201,000 |
850 |
0.03% |
201,000 |
850 |
0 |
Railroads |
|
|
ALTM |
Arcadium Lithium Plc |
79 |
Closed |
$5.84 |
$0 |
0 |
0% |
-2,227,000 |
-434,076 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
81 |
Closed |
$66.28 |
$0 |
0 |
0% |
-217,000 |
-2,495 |
0 |
Processed & Packaged ... |
|
|
IPG |
Interpublic Group of Companies |
80 |
Closed |
$25.13 |
$0 |
0 |
0% |
-1,568,000 |
-55,950 |
0 |
Advertising Agencies |
|
