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| Name: |
CAPITAL MANAGEMENT CORP /VA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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| Holdings
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29 |
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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 |
|
ACU |
Acme United Corp |
4 |
- |
$43.61 |
$24,842,000 |
579,598 |
4.88% |
7,166,000 |
-11,765 |
17.178 |
Medical Instruments &... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
5 |
- |
$168.26 |
$23,017,000 |
146,838 |
4.52% |
-1,342,000 |
-23,063 |
0.333 |
Broadcasting - TV |
|
|
SBGI |
Sinclair Broadcast Group Inc |
6 |
- |
$13.54 |
$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 |
|
|
OKE |
ONEOK Inc |
9 |
- |
$78.07 |
$15,769,000 |
224,572 |
3.1% |
-788,000 |
-36,450 |
0.051 |
Gas Utilities |
|
|
MC |
Moelis & Co |
13 |
- |
$52.39 |
$12,266,000 |
218,527 |
2.41% |
1,844,000 |
-12,405 |
0.318 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$18.61 |
$11,777,000 |
667,612 |
2.31% |
557,000 |
-9,110 |
0.03 |
Gas Utilities |
|
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MA |
MasterCard Inc A |
15 |
- |
$449.37 |
$11,329,000 |
26,562 |
2.23% |
688,000 |
-315 |
0.003 |
Business Services |
|
|
C |
Citigroup Inc |
17 |
- |
$62.81 |
$10,736,000 |
208,711 |
2.11% |
1,222,000 |
-22,605 |
0.01 |
Domestic Money Center... |
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TAP |
Molson Coors Brewing Company |
18 |
- |
$57.27 |
$10,545,000 |
172,276 |
2.07% |
-1,429,000 |
-16,025 |
0.088 |
Beverage - Brewers |
|
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PRU |
Prudential Financial Inc |
20 |
- |
$115.26 |
$10,408,000 |
100,359 |
2.04% |
494,000 |
-4,125 |
0.025 |
Life & Health Insurance |
|
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TOL |
Toll Brothers Inc |
21 |
- |
$127.76 |
$10,244,000 |
99,656 |
2.01% |
1,283,000 |
-21,504 |
0.079 |
Residential Construct... |
|
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V |
Visa Inc |
22 |
- |
$272.67 |
$10,159,000 |
39,021 |
2% |
1,029,000 |
-675 |
0.002 |
Business Services |
|
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BMY |
Bristol-Myers Squibb Co |
25 |
- |
$43.90 |
$9,394,000 |
183,078 |
1.85% |
-3,120,000 |
-32,528 |
0 |
Drug Manufacturers - ... |
|
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PFG |
Principal Financial Group Inc |
28 |
- |
$82.65 |
$8,131,000 |
103,354 |
1.6% |
577,000 |
-1,460 |
0.038 |
Life & Health Insurance |
|
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ST |
Sensata Technologies Holdin... |
32 |
- |
$41.09 |
$7,051,000 |
187,688 |
1.39% |
-249,000 |
-5,329 |
0.119 |
Technical & System So... |
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CARR |
Carrier Global Corp |
33 |
- |
$64.06 |
$7,009,000 |
122,001 |
1.38% |
256,000 |
-340 |
0.014 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
34 |
- |
$30.19 |
$6,948,000 |
242,420 |
1.36% |
-313,000 |
-22,370 |
0.05 |
Food - Major Diversified |
|
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UPS |
United Parcel Service Inc |
35 |
- |
$146.67 |
$6,862,000 |
43,642 |
1.35% |
-2,131,000 |
-14,051 |
0.006 |
AirDelivery & Freight... |
|
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FAST |
Fastenal Co |
36 |
- |
$66.74 |
$6,529,000 |
100,802 |
1.28% |
766,000 |
-4,670 |
0.018 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
38 |
- |
$30.84 |
$4,983,000 |
152,651 |
0.98% |
172,000 |
-15,204 |
0.039 |
Advertising Agencies |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.10 |
$4,394,000 |
31,453 |
0.86% |
38,000 |
-1,835 |
0.001 |
Search Engines & Info... |
|
|
TGH |
Textainer Group Holdings Li... |
42 |
- |
$49.99 |
$3,457,000 |
70,270 |
0.68% |
-9,309,000 |
-272,437 |
0.132 |
Business Services |
|
|
JBSS |
Sanfilippo John B & Son Inc |
48 |
- |
$98.66 |
$1,030,000 |
9,996 |
0.2% |
-84,000 |
-1,280 |
0.113 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
49 |
- |
$181.71 |
$876,000 |
4,550 |
0.17% |
15,000 |
-478 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$697,000 |
8,190 |
0.14% |
68,000 |
-170 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.82 |
$275,000 |
1,619 |
0.05% |
0 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
EES |
WisdomTree SmallCap Earnings |
62 |
- |
$48.53 |
$262,000 |
5,250 |
0.05% |
32,000 |
-63 |
0.043 |
Closed - End Fund - Debt |
|
|
SAMG |
Silvercrest Asset Managemen... |
67 |
- |
$15.33 |
$227,000 |
13,330 |
0.04% |
-2,695,000 |
-170,770 |
0 |
N/A |
|
