Fund HoldingsCAPITAL MANAGEMENT CORP /VA

Total Portfolio Value
$525.14M
Total Bought
$74.59M
Total Sold
$48.60M
Net Transaction
+$25.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CRESCENT PT ENERGY CORP01,377,675+1,377,675011,2832.15%+11,283
ACCO BRANDS CORP628,5352,430,785+1,802,2503,82113,6372.60%+9,815
SINCLAIR INC(SBGI)1,467,9802,006,720+538,74019,12827,0315.15%+7,903
ARCADIUM LITHIUM PLC01,730,991+1,730,99107,4611.42%+7,461
HARMONY BIOSCIENCES HLDGS IN(HRMY)0208,994+208,99407,0181.34%+7,018
NEXSTAR MEDIA GROUP INC(NXST)146,838156,460+9,62223,01726,9565.13%+3,940
CME GROUP INC(CME)013,266+13,26602,8560.54%+2,856
CRAWFORD & CO151,795499,017+347,2222,0014,7060.90%+2,705
SENSATA TECHNOLOGIES HLDG PL
SHS
187,688247,693+60,0057,0519,1001.73%+2,049
MOLSON COORS BEVERAGE CO(TAP)172,276185,135+12,85910,54512,4502.37%+1,905
EXELIXIS INC(EXEL)391,595459,780+68,1859,39410,9112.08%+1,516
CRAWFORD & CO192,754437,759+245,0052,5213,9700.76%+1,449
ANIKA THERAPEUTICS INC355,534364,025+8,4918,0569,2461.76%+1,190
CONAGRA BRANDS INC(CAG)242,420268,970+26,5506,9487,9721.52%+1,025
MASTERCARD INCORPORATED(MA)26,56225,512-1,05011,32912,2862.34%+957
BRISTOL-MYERS SQUIBB CO(BMY)183,078190,711+7,6339,39410,3421.97%+949
WISDOMTREE TR(WT)154,584172,538+17,9547,7668,6771.65%+911
ONEOK INC NEW(OKE)224,572205,972-18,60015,76916,5133.14%+743
LIBERTY MEDIA CORP DEL018,124+18,12405380.10%+538
MASTECH DIGITAL INC862,190866,370+4,1807,2677,7971.48%+531
PRINCIPAL FINANCIAL GROUP IN(PFG)103,35498,756-4,5988,1318,5241.62%+393
FASTENAL CO(FAST)100,80289,392-11,4106,5296,8961.31%+367
LIBERTY MEDIA CORP DEL64,05072,990+8,9401,8412,1680.41%+327
WISDOMTREE TR(WT)02,250+2,25002440.05%+244
ABBVIE INC(ABBV)01,235+1,23502250.04%+225
UNITED PARCEL SERVICE INC(UPS)43,64247,616+3,9746,8627,0771.35%+215
WILLIAMS COS INC(WMB)05,500+5,50002140.04%+214
WISDOMTREE TR(WT)02,700+2,70002060.04%+206
WISDOMTREE TR(WT)03,680+3,68002040.04%+204
WISDOMTREE TR(WT)04,000+4,00002030.04%+203
PRUDENTIAL FINL INC(PFH)100,35989,173-11,18610,40810,4691.99%+61
VANGUARD SPECIALIZED FUNDS4,4004,40007508030.15%+54
EXXON MOBIL CORP2,0242,159+1352022510.05%+49
RTX CORPORATION(RTX)2,7922,831+392352760.05%+41
ECOLAB INC(ECL)1,2431,24302472870.05%+40
VANGUARD WORLD FD
COMM SRVC ETF
2,7502,75003243610.07%+37
ELEVANCE HEALTH INC(ELV)76076003583940.08%+36
AMAZON COM INC(AMZN)1,8201,684-1362773040.06%+27
CHOICE HOTELS INTL INC(CHH)2,0002,00002272530.05%+26
MARSH & MCLENNAN COS INC(MRSH)1,5801,58002993250.06%+26
VANGUARD WORLD FD
FINANCIALS ETF
2,2352,23502062290.04%+23
WISDOMTREE TR(WT)9,0009,00004274470.09%+20
NORFOLK SOUTHN CORP(NSC)85085002012170.04%+16
WISDOMTREE TR(WT)4,3744,365-92512660.05%+15
DOMINION ENERGY INC(D)6,2366,23602933070.06%+14
WISDOMTREE TR(WT)9,0069,00602212310.04%+10
WISDOMTREE TR(WT)10,50010,50003343430.07%+9
PEPSICO INC(PEP)1,6191,61902752830.05%+8
ISHARES TR
MSCI INDIA SM CP
5,2005,20003633650.07%+2
WISDOMTREE TR(WT)5,2505,230-202622620.05%+1
UDR INC(UDR)7,5067,50602872810.05%-7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
90,30689,866-4404,5824,5600.87%-22
CARRIER GLOBAL CORPORATION(CARR)122,001119,511-2,4907,0096,9471.32%-62
ACME UTD CORP579,598527,190-52,40824,84224,7734.72%-69
EXTRA SPACE STORAGE INC(EXR)8,8508,85001,4191,3010.25%-118
KINDER MORGAN INC DEL(KMI)667,612635,447-32,16511,77711,6542.22%-123
LOWES COS INC(LOW)47,35040,809-6,54110,53810,3951.98%-142
APPLE INC(AAPL)4,5504,170-3808767150.14%-161
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
45,99942,269-3,7302,3112,1320.41%-178
INTERPUBLIC GROUP COS INC152,651146,656-5,9954,9834,7850.91%-197
SILVERCREST ASSET MGMT GROUP13,3300-13,3302270-227
VISA INC(V)39,02135,247-3,77410,1599,8371.87%-322
ALPHABET INC(GOOG)31,45326,557-4,8964,3944,0080.76%-385
VANGUARD WORLD FD8,1902,770-5,4206972580.05%-439
GOLDMAN SACHS GROUP INC(GS)36,00631,996-4,01013,89013,3652.54%-526
SANFILIPPO JOHN B & SON INC(JBSS)9,9963,896-6,1001,0304130.08%-617
AGNICO EAGLE MINES LTD(AEM)284,648249,661-34,98715,61314,8922.84%-721
QUALCOMM INC(QCOM)111,75989,352-22,40716,16415,1272.88%-1,036
CNX RES CORP(CNX)736,283571,144-165,13914,72613,5482.58%-1,178
MOELIS & CO(MC)218,527190,330-28,19712,26610,8052.06%-1,461
ALTRIA GROUP INC(MO)249,032184,311-64,72110,0468,0401.53%-2,006
CITIGROUP INC(C)208,711137,239-71,47210,7368,6791.65%-2,057
INTERDIGITAL INC(IDCC)237,654222,610-15,04425,79523,6994.51%-2,096
WISDOMTREE INC(WT)1,203,777622,450-581,3278,3425,7201.09%-2,622
SERVICE PPTYS TR(SVC)3,243,3103,630,775+387,46527,69824,6174.69%-3,081
WALGREENS BOOTS ALLIANCE INC416,223346,013-70,21010,8687,5051.43%-3,363
TEXTAINER GROUP HOLDINGS LTD70,2700-70,2703,4570-3,457
PITNEY BOWES INC(PBI)4,210,3203,375,960-834,36018,52514,6182.78%-3,908
GRAY TELEVISION INC3,094,8833,670,410+575,52727,73023,1974.42%-4,533
TOLL BROTHERS INC(TOL)99,65643,340-56,31610,2445,6071.07%-4,637
ENERSYS(ENS)52,9512,950-50,0015,3462790.05%-5,067
LIVENT CORP498,2780-498,2788,9590-8,959
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