Fund HoldingsCAPITAL MANAGEMENT CORP /VA

Total Portfolio Value
$442.64M
Total Bought
$38.55M
Total Sold
$44.15M
Net Transaction
-$5.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEXTAINER GROUP HOLDINGS LTD149,711342,707+192,9965,89612,7662.88%+6,870
MOLSON COORS BEVERAGE CO(TAP)100,485188,301+87,8166,61611,9742.71%+5,358
CITIGROUP INC(C)131,696231,316+99,6206,0639,5142.15%+3,451
ACME UTD CORP590,142591,363+1,22114,71817,6763.99%+2,958
ANIKA THERAPEUTICS INC084,225+84,22501,5690.35%+1,569
ENERSYS(ENS)29,28048,780+19,5003,1774,6181.04%+1,441
AGNICO EAGLE MINES LTD(AEM)218,939271,513+52,57410,94312,3402.79%+1,398
SENSATA TECHNOLOGIES HLDG PL
SHS
136,956193,017+56,0616,1627,3001.65%+1,138
EXELIXIS INC(EXEL)363,354364,684+1,3306,9447,9681.80%+1,025
NEXSTAR MEDIA GROUP INC(NXST)140,126169,901+29,77523,33824,3595.50%+1,021
CNX RES CORP(CNX)696,023588,246-107,77712,33413,2833.00%+949
UNITED PARCEL SERVICE INC(UPS)45,30657,693+12,3878,1218,9932.03%+872
WISDOMTREE TR(WT)96,305108,773+12,4684,8465,4731.24%+627
ALPHABET INC(GOOG)33,31733,288-293,9884,3560.98%+368
CARRIER GLOBAL CORPORATION(CARR)134,011122,341-11,6706,6626,7531.53%+92
MASTERCARD INCORPORATED(MA)26,96926,877-9210,60710,6412.40%+34
ISHARES TR
MSCI INDIA SM CP
5,2005,20003023280.07%+26
EXXON MOBIL CORP2,0242,02402172380.05%+21
CHOICE HOTELS INTL INC(CHH)2,0002,00002352450.06%+10
WILLIAMS COS INC(WMB)7,1907,19002352420.05%+8
MARSH & MCLENNAN COS INC(MRSH)1,5801,58002973010.07%+4
VANGUARD WORLD FDS
COMM SRVC ETF
2,7502,75002922890.07%-3
WISDOMTREE TR(WT)9,0069,00602052010.05%-4
ELEVANCE HEALTH INC(ELV)76076003383310.07%-7
WISDOMTREE TR(WT)5,3135,31302382300.05%-8
WISDOMTREE TR(WT)4,3344,337+32292200.05%-9
WISDOMTREE TR(WT)9,0009,00003823710.08%-11
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
81,66781,716+494,1364,1230.93%-14
WISDOMTREE TR(WT)10,50010,50003213000.07%-21
ECOLAB INC(ECL)1,2431,24302322110.05%-21
PEPSICO INC(PEP)1,6191,621+23002750.06%-25
VANGUARD WORLD FD8,3608,36006556290.14%-26
VANGUARD SPECIALIZED FUNDS4,4004,40007156840.15%-31
AMAZON COM INC(AMZN)2,0201,820-2002632310.05%-32
WISDOMTREE INC(WT)883,742859,017-24,7256,0626,0131.36%-49
UDR INC(UDR)7,5067,50603222680.06%-55
RTX CORPORATION(RTX)2,7922,79202742010.05%-73
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
41,21838,809-2,4092,0671,9470.44%-119
APPLE INC(AAPL)5,1715,028-1431,0038610.19%-142
GOLDMAN SACHS GROUP INC(GS)35,07834,386-69211,31411,1262.51%-188
ORACLE CORP(ORCL)1,6850-1,6852010-201
WISDOMTREE TR(WT)4,9000-4,9002280-228
EXTRA SPACE STORAGE INC(EXR)8,8508,85001,3171,0760.24%-241
VANGUARD INDEX FDS1,2130-1,2132790-279
VISTA OUTDOOR INC268,400213,450-54,9507,4277,0691.60%-357
ALTRIA GROUP INC(MO)136,668136,803+1356,1915,7531.30%-438
MASTECH DIGITAL INC771,134794,459+23,3257,6197,1501.62%-469
VISA INC(V)40,46739,696-7719,6109,1302.06%-480
TOLL BROTHERS INC(TOL)120,345121,160+8159,5168,9612.02%-555
LIVENT CORP331,378456,348+124,9709,0908,4011.90%-688
GRAY TELEVISION INC2,229,7252,433,123+203,39817,57016,8373.80%-733
KINDER MORGAN INC DEL(KMI)702,019676,722-25,29712,08911,2202.53%-869
SERVICE PPTYS TR(SVC)2,605,5702,826,085+220,51522,64221,7334.91%-910
FASTENAL CO(FAST)114,085105,472-8,6136,7305,7631.30%-967
SINCLAIR INC(SBGI)1,418,8281,652,805+233,97719,60818,5444.19%-1,064
QUALCOMM INC(QCOM)108,805106,722-2,08312,95211,8532.68%-1,100
LOWES COS INC(LOW)39,79237,469-2,3238,9817,7881.76%-1,193
BRISTOL-MYERS SQUIBB CO(BMY)217,558215,606-1,95213,91312,5142.83%-1,399
PRINCIPAL FINANCIAL GROUP IN(PFG)119,584104,814-14,7709,0697,5541.71%-1,515
CONAGRA BRANDS INC(CAG)263,355264,790+1,4358,8807,2611.64%-1,620
ONEOK INC NEW(OKE)298,840261,022-37,81818,44416,5573.74%-1,888
PITNEY BOWES INC(PBI)4,435,2354,539,425+104,19015,70113,7093.10%-1,992
PRUDENTIAL FINL INC(PFH)135,249104,484-30,76511,9329,9142.24%-2,017
MOELIS & CO(MC)274,544230,932-43,61212,44810,4222.35%-2,026
INTERDIGITAL INC(IDCC)200,153212,053+11,90019,32517,0153.84%-2,310
INTERPUBLIC GROUP COS INC185,055167,855-17,2007,1394,8111.09%-2,329
WALGREENS BOOTS ALLIANCE INC270,261221,583-48,6787,7004,9281.11%-2,772
SILVERCREST ASSET MGMT GROUP296,010184,100-111,9105,9942,9220.66%-3,073
SANFILIPPO JOHN B & SON INC(JBSS)40,42611,276-29,1504,7411,1140.25%-3,627
AT&T INC(T)378,3330-378,3336,0340-6,034
GREENHILL & CO INC888,355215,530-672,82513,0143,1900.72%-9,825
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