CAPITAL MANAGEMENT CORP /VA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC | 0 | 2,494,607 | +2,494,607 | 0 | 13,545,716 | 2.31% | +13,545,716 |
| FACTSET RESH SYS INC(FDS) | 0 | 42,781 | +42,781 | 0 | 9,283,049 | 1.59% | +9,283,049 |
| AGNICO EAGLE MINES LTD(AEM) | 134,021 | 130,166 | -3,855 | 22,720,512 | 26,421,013 | 4.52% | +3,700,501 |
| SIRIUSXM HOLDINGS INC(SIRI) | 513,699 | 530,536 | +16,837 | 10,271,401 | 12,244,778 | 2.09% | +1,973,377 |
| ANIKA THERAPEUTICS INC | 500,465 | 447,721 | -52,744 | 4,809,464 | 6,491,947 | 1.11% | +1,682,483 |
| ONEOK INC NEW(OKE) | 243,992 | 209,875 | -34,117 | 17,933,432 | 18,970,626 | 3.24% | +1,037,194 |
| CME GROUP INC(CME) | 34,611 | 34,504 | -107 | 9,451,572 | 10,190,756 | 1.74% | +739,184 |
| ACME UTD CORP | 540,341 | 500,967 | -39,374 | 21,781,158 | 22,498,441 | 3.84% | +717,283 |
| J P MORGAN EXCHANGE TRADED F | 75,612 | 88,178 | +12,566 | 3,825,231 | 4,462,709 | 0.76% | +637,478 |
| ACCO BRANDS CORP | 5,528,221 | 6,982,283 | +1,454,062 | 20,620,264 | 20,946,849 | 3.58% | +326,585 |
| J P MORGAN EXCHANGE TRADED F | 89,055 | 93,129 | +4,074 | 4,536,462 | 4,747,716 | 0.81% | +211,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,513 | 92,829 | -7,684 | 5,421,659 | 5,630,066 | 0.96% | +208,407 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,000 | +2,000 | 0 | 207,000 | 0.04% | +207,000 |
| LEAR CORP(LEA) | 44,157 | 43,240 | -917 | 5,060,392 | 5,235,499 | 0.89% | +175,107 |
| EXXON MOBIL CORP(XOM) | 1,940 | 1,940 | 0 | 233,503 | 329,201 | 0.06% | +95,698 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 324,594 | 393,012 | 0.07% | +68,418 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,152,447 | 1,160,501 | 0.20% | +8,054 |
| VANGUARD WORLD FD | 3,345 | 3,340 | -5 | 239,569 | 239,578 | 0.04% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 230,976 | 229,600 | 0.04% | -1,376 |
| TOLL BROTHERS INC(TOL) | 25,085 | 24,835 | -250 | 3,391,994 | 3,389,232 | 0.58% | -2,762 |
| WISDOMTREE TR(WT) | 2,250 | 2,025 | -225 | 324,360 | 321,125 | 0.05% | -3,235 |
| ABBVIE INC(ABBV) | 1,026 | 1,026 | 0 | 234,474 | 223,186 | 0.04% | -11,288 |
| WISDOMTREE TR(WT) | 4,000 | 3,600 | -400 | 228,960 | 216,360 | 0.04% | -12,600 |
| WISDOMTREE TR(WT) | 9,006 | 8,106 | -900 | 281,965 | 268,493 | 0.05% | -13,472 |
| TRUIST FINL CORP(TFC) | 4,443 | 4,443 | 0 | 218,640 | 204,245 | 0.03% | -14,395 |
| APPLE INC(AAPL) | 950 | 950 | 0 | 258,358 | 241,185 | 0.04% | -17,173 |
| WISDOMTREE TR(WT) | 9,000 | 8,100 | -900 | 446,567 | 428,958 | 0.07% | -17,609 |
| UDR INC(UDR) | 7,501 | 7,501 | 0 | 275,137 | 253,384 | 0.04% | -21,753 |
| VANGUARD WORLD FD | 2,717 | 2,719 | +2 | 328,648 | 305,262 | 0.05% | -23,386 |
| WISDOMTREE TR(WT) | 2,700 | 2,430 | -270 | 241,461 | 213,451 | 0.04% | -28,010 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 990 | -110 | 241,758 | 212,909 | 0.04% | -28,849 |
| WISDOMTREE TR(WT) | 4,687 | 4,050 | -637 | 313,092 | 272,241 | 0.05% | -40,851 |
| TEXTRON INC(TXT) | 12,477 | 11,952 | -525 | 1,087,620 | 1,046,517 | 0.18% | -41,103 |
| WISDOMTREE TR(WT) | 5,417 | 4,592 | -825 | 308,390 | 266,560 | 0.05% | -41,830 |
| WISDOMTREE TR(WT) | 10,500 | 9,450 | -1,050 | 394,031 | 344,038 | 0.06% | -49,993 |
| VANGUARD WORLD FD | 2,235 | 2,012 | -223 | 298,350 | 243,070 | 0.04% | -55,280 |
| DOMINION ENERGY INC(D) | 5,789 | 4,500 | -1,289 | 339,178 | 278,190 | 0.05% | -60,988 |
| PRA GROUP INC | 442,567 | 442,504 | -63 | 7,829,010 | 7,743,820 | 1.32% | -85,190 |
| VANGUARD INTL EQUITY INDEX F | 2,675 | 0 | -2,675 | 223,657 | 0 | — | -223,657 |
| WISDOMTREE TR(WT) | 3,160 | 0 | -3,160 | 223,918 | 0 | — | -223,918 |
| CAPITAL ONE FINL CORP(COF) | 935 | 0 | -935 | 226,607 | 0 | — | -226,607 |
| VANGUARD WORLD FD | 2,750 | 1,650 | -1,100 | 532,483 | 296,736 | 0.05% | -235,747 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 700 | 0 | -700 | 245,385 | 0 | — | -245,385 |
| CONCENTRIX CORP(CNXC) | 511,736 | 768,712 | +256,976 | 21,277,988 | 21,031,967 | 3.59% | -246,021 |
| CNX RES CORP(CNX) | 352,323 | 329,413 | -22,910 | 12,954,917 | 12,698,871 | 2.17% | -256,046 |
| LOWES COS INC(LOW) | 32,933 | 32,473 | -460 | 7,942,136 | 7,672,736 | 1.31% | -269,400 |
| CRAWFORD & CO | 514,425 | 515,742 | +1,317 | 5,514,636 | 5,229,624 | 0.89% | -285,012 |
| TEGNA INC | 16,990 | 0 | -16,990 | 329,776 | 0 | — | -329,776 |
| ISHARES TR | 5,200 | 0 | -5,200 | 363,532 | 0 | — | -363,532 |
| CARRIER GLOBAL CORPORATION(CARR) | 126,115 | 110,437 | -15,678 | 6,663,917 | 6,218,707 | 1.06% | -445,210 |
| MOLSON COORS BEVERAGE CO(TAP) | 152,924 | 152,728 | -196 | 7,138,492 | 6,576,468 | 1.12% | -562,024 |
| MASTECH HLDGS INC | 862,329 | 956,894 | +94,565 | 6,019,056 | 5,444,727 | 0.93% | -574,329 |
| WISDOMTREE TR(WT) | 213,314 | 195,251 | -18,063 | 10,733,960 | 9,828,935 | 1.68% | -905,025 |
| ALTRIA GROUP INC(MO) | 102,680 | 75,488 | -27,192 | 5,920,501 | 4,981,422 | 0.85% | -939,079 |
| QUALCOMM INC(QCOM) | 98,595 | 123,659 | +25,064 | 16,864,735 | 15,924,851 | 2.72% | -939,884 |
| CITIGROUP INC(C) | 113,583 | 108,380 | -5,203 | 13,254,000 | 12,291,376 | 2.10% | -962,624 |
| MOELIS & CO(MC) | 308,624 | 355,238 | +46,614 | 21,214,809 | 20,248,562 | 3.46% | -966,247 |
| EXELIXIS INC(EXEL) | 184,965 | 165,090 | -19,875 | 8,107,016 | 7,080,710 | 1.21% | -1,026,306 |
| PRUDENTIAL FINL INC(PFH) | 90,973 | 93,930 | +2,957 | 10,268,993 | 9,175,988 | 1.57% | -1,093,005 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 168,206 | 151,939 | -16,267 | 14,837,493 | 13,691,266 | 2.34% | -1,146,227 |
| VISA INC(V) | 32,584 | 33,949 | +1,365 | 11,427,532 | 10,260,745 | 1.75% | -1,166,787 |
| MASTERCARD INCORPORATED(MA) | 23,066 | 23,930 | +864 | 13,168,081 | 11,956,843 | 2.04% | -1,211,238 |
| PITNEY BOWES INC(PBI) | 2,930,328 | 2,689,543 | -240,785 | 30,973,567 | 29,719,446 | 5.08% | -1,254,121 |
| UNITED PARCEL SVCS INC(UPS) | 73,543 | 59,668 | -13,875 | 7,294,717 | 5,870,125 | 1.00% | -1,424,592 |
| CRAWFORD & CO | 1,436,035 | 1,466,035 | +30,000 | 16,155,394 | 14,616,369 | 2.50% | -1,539,025 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 281,721 | 317,925 | +36,204 | 10,542,000 | 8,905,079 | 1.52% | -1,636,921 |
| ALPHABET INC(GOOG) | 38,045 | 34,840 | -3,205 | 11,908,166 | 10,018,665 | 1.71% | -1,889,501 |
| SERVICE PPTYS TR(SVC) | 7,089,800 | 8,207,980 | +1,118,180 | 13,045,232 | 11,121,813 | 1.90% | -1,923,419 |
| GOLDMAN SACHS GROUP INC(GS) | 21,702 | 20,271 | -1,431 | 19,076,023 | 17,149,029 | 2.93% | -1,926,994 |
| SENSATA TECHNOLOGIES HLDG PL | 584,110 | 487,230 | -96,880 | 19,445,022 | 17,160,241 | 2.93% | -2,284,781 |
| LIFEVANTAGE CORP | 2,134,574 | 2,441,919 | +307,345 | 13,148,976 | 10,549,090 | 1.80% | -2,599,886 |
| GRAY MEDIA INC | 6,149,022 | 6,197,518 | +48,496 | 29,761,268 | 26,897,228 | 4.60% | -2,864,040 |
| INTERDIGITAL INC(IDCC) | 116,575 | 112,893 | -3,682 | 37,115,110 | 34,093,649 | 5.83% | -3,021,461 |
| SINCLAIR INC(SBGI) | 1,388,132 | 1,302,942 | -85,190 | 21,238,418 | 16,860,075 | 2.88% | -4,378,343 |
| KINDER MORGAN INC DEL(KMI) | 235,984 | 45,596 | -190,388 | 6,487,205 | 1,528,819 | 0.26% | -4,958,386 |
| WISDOMTREE INC(WT) | 561,886 | 118,060 | -443,826 | 6,849,390 | 1,718,954 | 0.29% | -5,130,436 |
| NEXSTAR MEDIA GROUP INC(NXST) | 127,651 | 102,975 | -24,676 | 25,919,561 | 18,620,995 | 3.18% | -7,298,566 |