Fund HoldingsCAPITAL MANAGEMENT CORP /VA

Total Portfolio Value
$577.47M
Total Bought
$47.81M
Total Sold
$27.62M
Net Transaction
+$20.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GRAY MEDIA INC5,763,3366,867,026+1,103,69018,15529,6665.14%+11,511
LIFEVANTAGE CORP301,585715,503+413,9185,28710,4321.81%+5,145
SERVICE PPTYS TR(SVC)4,121,6175,666,165+1,544,54810,46914,7892.56%+4,320
PRA GROUP INC223,011353,371+130,3604,6597,2871.26%+2,628
CRAWFORD & CO1,354,1501,586,825+232,67515,65418,1223.14%+2,468
MOLSON COORS BEVERAGE CO(TAP)143,720175,670+31,9508,23810,6931.85%+2,455
VEREN INC2,853,3632,586,194-267,16914,66617,1212.96%+2,454
SIRIUSXM HOLDINGS INC(SIRI)497,332575,525+78,19311,33912,9752.25%+1,636
PRINCIPAL FINANCIAL GROUP IN(PFG)115,614125,457+9,8438,95010,5851.83%+1,635
CARRIER GLOBAL CORPORATION(CARR)86,909118,489+31,5805,9327,5121.30%+1,580
ACME UTD CORP569,849574,071+4,22221,27222,7393.94%+1,466
WISDOMTREE INC(WT)22,200190,370+168,1702331,6980.29%+1,465
LOWES COS INC(LOW)27,94533,831+5,8866,8977,8901.37%+994
VISA INC(V)34,74333,935-80810,98011,8932.06%+913
SENSATA TECHNOLOGIES HLDG PL
SHS
195,385256,373+60,9885,3546,2221.08%+869
CME GROUP INC(CME)33,67332,416-1,2577,8208,6001.49%+780
WISDOMTREE TR(WT)190,565202,870+12,3059,58910,2101.77%+621
ALTRIA GROUP INC(MO)122,681115,416-7,2656,4156,9271.20%+512
FASTENAL CO(FAST)84,37484,579+2056,0676,5591.14%+492
UNITED PARCEL SERVICE INC(UPS)48,93460,311+11,3776,1716,6341.15%+463
PRUDENTIAL FINL INC(PFH)71,09579,506+8,4118,4278,8791.54%+452
BRISTOL-MYERS SQUIBB CO(BMY)236,469225,844-10,62513,37513,7742.39%+400
MASTERCARD INCORPORATED(MA)24,71324,372-34113,01313,3592.31%+346
ACCO BRANDS CORP3,571,8604,552,770+980,91018,75219,0763.30%+324
ABBVIE INC(ABBV)01,056+1,05602210.04%+221
CRAWFORD & CO543,995572,895+28,9006,3276,5421.13%+216
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,800+5,80002110.04%+211
VANGUARD WORLD FD03,437+3,43702030.04%+203
NORFOLK SOUTHN CORP(NSC)0850+85002010.03%+201
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
54,24657,686+3,4402,7322,9210.51%+188
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
81,08884,072+2,9844,1124,2750.74%+163
TEGNA INC760,590769,175+8,58513,91114,0142.43%+103
QUALCOMM INC(QCOM)109,953110,484+53116,89116,9712.94%+80
MARSH & MCLENNAN COS INC(MRSH)1,5801,58003363860.07%+50
RTX CORPORATION(RTX)2,7922,79203233700.06%+47
ELEVANCE HEALTH INC(ELV)70070002583040.05%+46
WEC ENERGY GROUP INC(WEC)2,2002,20002072400.04%+33
WILLIAMS COS INC(WMB)5,4005,40002923230.06%+30
WISDOMTREE TR(WT)10,50010,50003133420.06%+29
ECOLAB INC(ECL)1,2431,24302913150.05%+24
DOMINION ENERGY INC(D)6,2366,23603363500.06%+14
UDR INC(UDR)7,5067,50603263390.06%+13
EXXON MOBIL CORP2,2022,058-1442372450.04%+8
VANGUARD WORLD FD
FINANCIALS ETF
2,2352,23502642670.05%+3
CITIGROUP INC(C)114,844113,909-9358,0848,0861.40%+3
WISDOMTREE TR(WT)2,2502,25002482480.04%-0
WISDOMTREE TR(WT)2,7002,70002192160.04%-3
PEPSICO INC(PEP)1,6191,61902462430.04%-3
WISDOMTREE TR(WT)9,0069,00602252190.04%-6
WISDOMTREE TR(WT)3,4253,42502102030.04%-7
VANGUARD SPECIALIZED FUNDS4,4004,40008628540.15%-8
EXTRA SPACE STORAGE INC(EXR)8,8508,85001,3241,3140.23%-10
WISDOMTREE TR(WT)4,5864,588+22872730.05%-13
VANGUARD WORLD FD
COMM SRVC ETF
2,7502,75004264080.07%-18
CHOICE HOTELS INTL INC(CHH)2,0002,00002842660.05%-18
VANGUARD WORLD FD2,7452,741-42882680.05%-19
WISDOMTREE TR(WT)5,2485,250+22832560.04%-27
WISDOMTREE TR(WT)9,0009,00004614190.07%-43
ISHARES TR
MSCI INDIA SM CP
5,2005,20003983540.06%-43
AMAZON COM INC(AMZN)1,6201,560-603552970.05%-59
CONAGRA BRANDS INC(CAG)302,907309,757+6,8508,4068,2611.43%-144
APPLE INC(AAPL)3,8223,490-3329577750.13%-182
SANFILIPPO JOHN B & SON INC(JBSS)2,4950-2,4952170-217
PITNEY BOWES INC(PBI)2,529,4781,983,078-546,40018,31317,9473.11%-367
HARMONY BIOSCIENCES HLDGS IN(HRMY)340,960341,961+1,00111,73211,3501.97%-383
ANIKA THERAPEUTICS INC325,545329,660+4,1155,3584,9550.86%-404
SINCLAIR INC(SBGI)1,666,4281,641,849-24,57926,89626,1554.53%-742
TOLL BROTHERS INC(TOL)27,87526,210-1,6653,5112,7680.48%-743
AGNICO EAGLE MINES LTD(AEM)211,133145,297-65,83616,51315,7522.73%-761
NEXSTAR MEDIA GROUP INC(NXST)184,001157,889-26,11229,06728,2974.90%-770
MOELIS & CO(MC)181,088209,653+28,56513,37912,2352.12%-1,143
ALPHABET INC(GOOG)43,97945,745+1,7668,3257,0741.23%-1,251
EXELIXIS INC(EXEL)334,045259,610-74,43511,1249,5851.66%-1,539
INTERPUBLIC GROUP COS INC55,9500-55,9501,5680-1,568
GOLDMAN SACHS GROUP INC(GS)26,74724,696-2,05115,31613,4912.34%-1,825
CNX RES CORP(CNX)359,566358,256-1,31013,18511,2781.95%-1,907
ARCADIUM LITHIUM PLC434,0760-434,0762,2270-2,227
MASTECH DIGITAL INC686,251772,541+86,29010,2257,8881.37%-2,337
ONEOK INC NEW(OKE)184,737157,762-26,97518,54815,6532.71%-2,894
INTERDIGITAL INC(IDCC)168,900144,117-24,78332,71929,7965.16%-2,923
KINDER MORGAN INC DEL(KMI)403,717266,524-137,19311,0627,6041.32%-3,458
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