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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 |
|
GTN |
Gray Television Inc |
1 |
- |
$5.77 |
$27,730,000 |
3,094,883 |
5.45% |
10,893,000 |
661,760 |
3.352 |
Broadcasting - TV |
|
SVC |
Service Properties Trust |
2 |
- |
$6.22 |
$27,698,000 |
3,243,310 |
5.44% |
5,965,000 |
417,225 |
1.968 |
REIT - Hotel/Motel |
|
IDCC |
Interdigital Inc |
3 |
- |
$99.91 |
$25,795,000 |
237,654 |
5.07% |
8,780,000 |
25,601 |
0.771 |
Wireless Communications |
|
ACU |
Acme United Corp |
4 |
- |
$40.64 |
$24,842,000 |
579,598 |
4.88% |
7,166,000 |
-11,765 |
17.178 |
Medical Instruments &... |
|
NXST |
Nexstar Broadcasting Group Inc |
5 |
- |
$160.98 |
$23,017,000 |
146,838 |
4.52% |
-1,342,000 |
-23,063 |
0.333 |
Broadcasting - TV |
|
SBGI |
Sinclair Broadcast Group Inc |
6 |
- |
$12.19 |
$19,128,000 |
1,467,980 |
3.76% |
584,000 |
-184,825 |
3.739 |
Broadcasting - TV |
|
PBI |
Pitney Bowes Inc |
7 |
- |
$4.12 |
$18,525,000 |
4,210,320 |
3.64% |
4,816,000 |
-329,105 |
2.433 |
Business Equipment |
|
QCOM |
QUALCOMM Inc |
8 |
- |
$163.30 |
$16,164,000 |
111,759 |
3.18% |
4,311,000 |
5,037 |
0.01 |
Communication Equipment |
|
OKE |
ONEOK Inc |
9 |
- |
$81.38 |
$15,769,000 |
224,572 |
3.1% |
-788,000 |
-36,450 |
0.051 |
Gas Utilities |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$64.94 |
$15,613,000 |
284,648 |
3.07% |
3,273,000 |
13,135 |
0.062 |
Gold |
|
CNX |
CNX Resources Corp |
11 |
- |
$23.94 |
$14,726,000 |
736,283 |
2.89% |
1,443,000 |
148,037 |
0.328 |
Industrial Metals & M... |
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$420.05 |
$13,890,000 |
36,006 |
2.73% |
2,764,000 |
1,620 |
0.01 |
Investment Brokerage ... |
|
MC |
Moelis & Co |
13 |
- |
$50.26 |
$12,266,000 |
218,527 |
2.41% |
1,844,000 |
-12,405 |
0.318 |
N/A |
|
KMI |
Kinder Morgan Inc |
14 |
- |
$18.80 |
$11,777,000 |
667,612 |
2.31% |
557,000 |
-9,110 |
0.03 |
Gas Utilities |
|
MA |
MasterCard Inc A |
15 |
- |
$462.11 |
$11,329,000 |
26,562 |
2.23% |
688,000 |
-315 |
0.003 |
Business Services |
|
WBA |
Walgreens Boots Alliance, Inc. |
16 |
- |
$17.60 |
$10,868,000 |
416,223 |
2.13% |
5,940,000 |
194,640 |
0.048 |
N/A |
|
C |
Citigroup Inc |
17 |
- |
$61.79 |
$10,736,000 |
208,711 |
2.11% |
1,222,000 |
-22,605 |
0.01 |
Domestic Money Center... |
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$62.82 |
$10,545,000 |
172,276 |
2.07% |
-1,429,000 |
-16,025 |
0.088 |
Beverage - Brewers |
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.96 |
$10,538,000 |
47,350 |
2.07% |
2,750,000 |
9,881 |
0.006 |
Home Improvement Stores |
|
PRU |
Prudential Financial Inc |
20 |
- |
$111.18 |
$10,408,000 |
100,359 |
2.04% |
494,000 |
-4,125 |
0.025 |
Life & Health Insurance |
|
TOL |
Toll Brothers Inc |
21 |
- |
$117.36 |
$10,244,000 |
99,656 |
2.01% |
1,283,000 |
-21,504 |
0.079 |
Residential Construct... |
|
V |
Visa Inc |
22 |
- |
$275.16 |
$10,159,000 |
39,021 |
2% |
1,029,000 |
-675 |
0.002 |
Business Services |
|
MO |
Altria Group Inc |
23 |
- |
$43.54 |
$10,046,000 |
249,032 |
1.97% |
4,293,000 |
112,229 |
0.013 |
Cigarettes & Other To... |
|
EXEL |
Exelixis Inc |
24 |
- |
$23.53 |
$9,394,000 |
391,595 |
1.85% |
1,426,000 |
26,911 |
0.134 |
Research Services |
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.70 |
$9,394,000 |
183,078 |
1.85% |
-3,120,000 |
-32,528 |
0 |
Drug Manufacturers - ... |
|
LTHM |
Livent Corp. |
26 |
- |
$0.00 |
$8,959,000 |
498,278 |
1.76% |
558,000 |
41,930 |
0.278 |
N/A |
|
WETF |
Wisdomtree Investments, Inc |
27 |
- |
$8.77 |
$8,342,000 |
1,203,777 |
1.64% |
2,329,000 |
344,760 |
0.809 |
Publishing |
|
PFG |
Principal Financial Group Inc |
28 |
- |
$81.06 |
$8,131,000 |
103,354 |
1.6% |
577,000 |
-1,460 |
0.038 |
Life & Health Insurance |
|
ANIK |
Anika Therapeutics Inc |
29 |
- |
$25.58 |
$8,056,000 |
355,534 |
1.58% |
6,487,000 |
271,309 |
2.462 |
Biotechnology |
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.31 |
$7,766,000 |
154,584 |
1.53% |
2,293,000 |
45,811 |
0.029 |
N/A |
|
MHH |
Mastech Holdings, Inc. |
31 |
- |
$8.58 |
$7,267,000 |
862,190 |
1.43% |
117,000 |
67,731 |
15.806 |
Management Services |
|
ST |
Sensata Technologies Holdin... |
32 |
- |
$34.38 |
$7,051,000 |
187,688 |
1.39% |
-249,000 |
-5,329 |
0.119 |
Technical & System So... |
|
CARR |
Carrier Global Corp |
33 |
- |
$59.81 |
$7,009,000 |
122,001 |
1.38% |
256,000 |
-340 |
0.014 |
N/A |
|
CAG |
ConAgra Foods Inc |
34 |
- |
$31.27 |
$6,948,000 |
242,420 |
1.36% |
-313,000 |
-22,370 |
0.05 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.39 |
$6,862,000 |
43,642 |
1.35% |
-2,131,000 |
-14,051 |
0.006 |
AirDelivery & Freight... |
|
FAST |
Fastenal Co |
36 |
- |
$68.14 |
$6,529,000 |
100,802 |
1.28% |
766,000 |
-4,670 |
0.018 |
Home Improvement Stores |
|
ENS |
Enersys |
37 |
- |
$90.99 |
$5,346,000 |
52,951 |
1.05% |
728,000 |
4,171 |
0.124 |
Industrial Electrical... |
|
IPG |
Interpublic Group of Companies |
38 |
- |
$31.16 |
$4,983,000 |
152,651 |
0.98% |
172,000 |
-15,204 |
0.039 |
Advertising Agencies |
|
JMST |
Jpmorgan Ultra Short Munici... |
39 |
- |
$0.00 |
$4,582,000 |
90,306 |
0.9% |
459,000 |
8,590 |
0.023 |
N/A |
|
GOOGL |
Alphabet Inc |
40 |
- |
$156.00 |
$4,394,000 |
31,453 |
0.86% |
38,000 |
-1,835 |
0.001 |
Search Engines & Info... |
|
ACCO |
Acco Brands Corp |
41 |
New |
$4.85 |
$3,821,000 |
628,535 |
0.75% |
3,821,000 |
628,535 |
0.665 |
Office Supplies |
|
TGH |
Textainer Group Holdings Li... |
42 |
- |
$49.99 |
$3,457,000 |
70,270 |
0.68% |
-9,309,000 |
-272,437 |
0.132 |
Business Services |
|
CRD.B |
Crawford & Company |
43 |
New |
$9.57 |
$2,521,000 |
192,754 |
0.5% |
2,521,000 |
192,754 |
0.856 |
Business Services |
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$2,311,000 |
45,999 |
0.45% |
364,000 |
7,190 |
0.005 |
N/A |
|
CRD.A |
Crawford & Co |
45 |
New |
$9.57 |
$2,001,000 |
151,795 |
0.39% |
2,001,000 |
151,795 |
0.288 |
Insurance Brokers |
|
LSXMA |
Liberty Media Corporation |
46 |
New |
$32.93 |
$1,841,000 |
64,050 |
0.36% |
1,841,000 |
64,050 |
0.064 |
Entertainment - Diver... |
|
EXR |
Extra Space Storage Inc |
47 |
- |
$133.83 |
$1,419,000 |
8,850 |
0.28% |
343,000 |
0 |
0.007 |
REIT - Industrial |
|
JBSS |
Sanfilippo John B & Son Inc |
48 |
- |
$101.63 |
$1,030,000 |
9,996 |
0.2% |
-84,000 |
-1,280 |
0.113 |
Processed & Packaged ... |
|
AAPL |
Apple Inc |
49 |
- |
$169.89 |
$876,000 |
4,550 |
0.17% |
15,000 |
-478 |
0 |
Personal Computers |
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.55 |
$750,000 |
4,400 |
0.15% |
66,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$697,000 |
8,190 |
0.14% |
68,000 |
-170 |
0.022 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
52 |
- |
$47.38 |
$427,000 |
9,000 |
0.08% |
56,000 |
0 |
0.01 |
N/A |
|
SMIN |
iShares Msci India Small Ca... |
53 |
- |
$0.00 |
$363,000 |
5,200 |
0.07% |
35,000 |
0 |
0.095 |
N/A |
|
ANTM |
Anthem Inc |
54 |
- |
$539.68 |
$358,000 |
760 |
0.07% |
27,000 |
0 |
0 |
N/A |
|
EUDG |
Wisdomtree Europe Quality D... |
55 |
- |
$0.00 |
$334,000 |
10,500 |
0.07% |
34,000 |
0 |
0.084 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
56 |
- |
$125.50 |
$324,000 |
2,750 |
0.06% |
35,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$201.47 |
$299,000 |
1,580 |
0.06% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
D |
Dominion Energy Inc |
58 |
New |
$50.97 |
$293,000 |
6,236 |
0.06% |
293,000 |
6,236 |
0.001 |
Electric Utilities |
|
UDR |
UDR Inc |
59 |
- |
$37.97 |
$287,000 |
7,506 |
0.06% |
19,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
AMZN |
Amazon.com Inc |
60 |
- |
$173.67 |
$277,000 |
1,820 |
0.05% |
46,000 |
0 |
0 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
61 |
- |
$176.68 |
$275,000 |
1,619 |
0.05% |
0 |
-2 |
0 |
Beverage Soft Drinks... |
|
EES |
WisdomTree SmallCap Earnings |
62 |
- |
$47.21 |
$262,000 |
5,250 |
0.05% |
32,000 |
-63 |
0.043 |
Closed - End Fund - Debt |
|
EZM |
WisdomTree MidCap Earnings |
63 |
- |
$57.94 |
$251,000 |
4,374 |
0.05% |
31,000 |
37 |
0.03 |
Closed - End Fund - Debt |
|
ECL |
Ecolab Inc |
64 |
- |
$219.79 |
$247,000 |
1,243 |
0.05% |
36,000 |
0 |
0 |
Cleaning Products |
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$235,000 |
2,792 |
0.05% |
34,000 |
0 |
0 |
Conglomerates |
|
CHH |
Choice Hotels International... |
66 |
- |
$118.95 |
$227,000 |
2,000 |
0.04% |
-18,000 |
0 |
0.105 |
Lodging |
|
SAMG |
Silvercrest Asset Managemen... |
67 |
- |
$14.84 |
$227,000 |
13,330 |
0.04% |
-2,695,000 |
-170,770 |
0 |
N/A |
|
DGRE |
WisdomTree Emerging Markets... |
68 |
- |
$25.13 |
$221,000 |
9,006 |
0.04% |
20,000 |
0 |
0.273 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
69 |
New |
$99.12 |
$206,000 |
2,235 |
0.04% |
206,000 |
2,235 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.33 |
$202,000 |
2,024 |
0.04% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
NSC |
Norfolk Southern Corp |
71 |
New |
$249.65 |
$201,000 |
850 |
0.04% |
201,000 |
850 |
0 |
Railroads |
|
GHL |
Greenhill & Co Inc |
74 |
Closed |
$14.99 |
$0 |
0 |
0% |
-3,190,000 |
-215,530 |
0 |
Investment Brokerage ... |
|
WMB |
Williams Companies Inc |
73 |
Closed |
$39.45 |
$0 |
0 |
0% |
-242,000 |
-7,190 |
0 |
Oil & Gas Pipelines &... |
|
VSTO |
Vista Outdoor Inc. |
72 |
Closed |
$34.68 |
$0 |
0 |
0% |
-7,069,000 |
-213,450 |
0 |
N/A |
|