CAPITAL MANAGEMENT CORP /VA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 138,969 | 128,195 | -10,774 | 31,160,992 | 44,256,718 | 6.96% | +13,095,726 |
| AGNICO EAGLE MINES LTD(AEM) | 146,829 | 145,068 | -1,761 | 17,462,325 | 24,452,595 | 3.84% | +6,990,270 |
| CONCENTRIX CORP(CNXC) | 325,993 | 472,681 | +146,688 | 17,230,360 | 21,814,228 | 3.43% | +4,583,868 |
| NEXSTAR MEDIA GROUP INC(NXST) | 154,957 | 157,450 | +2,493 | 26,799,828 | 31,134,184 | 4.89% | +4,334,356 |
| ONEOK INC NEW(OKE) | 153,432 | 228,882 | +75,450 | 12,524,636 | 16,701,540 | 2.62% | +4,176,904 |
| GRAY MEDIA INC | 6,688,251 | 5,906,497 | -781,754 | 30,297,778 | 34,139,551 | 5.37% | +3,841,773 |
| LIFEVANTAGE CORP | 1,266,110 | 2,064,176 | +798,066 | 16,560,719 | 20,084,432 | 3.16% | +3,523,713 |
| SINCLAIR INC(SBGI) | 1,557,824 | 1,655,050 | +97,226 | 21,529,128 | 24,991,248 | 3.93% | +3,462,120 |
| PITNEY BOWES INC(PBI) | 2,161,580 | 2,337,760 | +176,180 | 23,582,838 | 26,673,842 | 4.19% | +3,091,004 |
| ACCO BRANDS CORP | 5,911,581 | 6,030,001 | +118,420 | 21,163,460 | 24,059,704 | 3.78% | +2,896,244 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 144,879 | 172,736 | +27,857 | 11,507,776 | 14,321,581 | 2.25% | +2,813,805 |
| ALPHABET INC(GOOG) | 44,322 | 42,375 | -1,947 | 7,810,911 | 10,301,425 | 1.62% | +2,490,514 |
| CRAWFORD & CO | 1,528,595 | 1,736,600 | +208,005 | 16,172,535 | 18,581,620 | 2.92% | +2,409,085 |
| SENSATA TECHNOLOGIES HLDG PL | 495,595 | 566,551 | +70,956 | 14,922,365 | 17,308,133 | 2.72% | +2,385,768 |
| LEAR CORP(LEA) | 0 | 22,814 | +22,814 | 0 | 2,295,317 | 0.36% | +2,295,317 |
| SERVICE PPTYS TR(SVC) | 7,225,765 | 6,964,405 | -261,360 | 17,269,578 | 18,873,537 | 2.97% | +1,603,959 |
| MOLSON COORS BEVERAGE CO(TAP) | 100,903 | 139,657 | +38,754 | 4,852,425 | 6,319,479 | 0.99% | +1,467,054 |
| CME GROUP INC(CME) | 30,407 | 35,187 | +4,780 | 8,380,777 | 9,507,176 | 1.49% | +1,126,399 |
| GOLDMAN SACHS GROUP INC(GS) | 24,020 | 22,742 | -1,278 | 17,000,481 | 18,110,560 | 2.85% | +1,110,079 |
| CITIGROUP INC(C) | 136,546 | 125,095 | -11,451 | 11,622,796 | 12,697,143 | 2.00% | +1,074,347 |
| WISDOMTREE TR(WT) | 192,210 | 211,940 | +19,730 | 9,670,087 | 10,654,224 | 1.67% | +984,137 |
| MOELIS & CO(MC) | 246,151 | 228,327 | -17,824 | 15,340,126 | 16,284,277 | 2.56% | +944,151 |
| ANIKA THERAPEUTICS INC | 408,845 | 551,248 | +142,403 | 4,325,580 | 5,181,727 | 0.81% | +856,147 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,377 | 120,162 | +33,785 | 6,321,933 | 7,173,671 | 1.13% | +851,738 |
| LOWES COS INC(LOW) | 36,103 | 34,585 | -1,518 | 8,010,181 | 8,691,568 | 1.37% | +681,387 |
| TOLL BROTHERS INC(TOL) | 26,110 | 26,110 | 0 | 2,979,934 | 3,606,835 | 0.57% | +626,901 |
| QUALCOMM INC(QCOM) | 105,401 | 104,583 | -818 | 16,786,140 | 17,398,486 | 2.73% | +612,346 |
| J P MORGAN EXCHANGE TRADED F | 79,913 | 91,405 | +11,492 | 4,069,170 | 4,665,311 | 0.73% | +596,141 |
| PRA GROUP INC | 551,523 | 565,346 | +13,823 | 8,134,964 | 8,728,942 | 1.37% | +593,978 |
| ALTRIA GROUP INC(MO) | 73,606 | 72,767 | -839 | 4,315,502 | 4,806,968 | 0.76% | +491,466 |
| CNX RES CORP(CNX) | 361,267 | 393,671 | +32,404 | 12,167,473 | 12,644,713 | 1.99% | +477,240 |
| J P MORGAN EXCHANGE TRADED F | 62,672 | 71,557 | +8,885 | 3,176,237 | 3,630,107 | 0.57% | +453,870 |
| PRUDENTIAL FINL INC(PFH) | 83,876 | 90,978 | +7,102 | 9,011,600 | 9,438,022 | 1.48% | +426,422 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,855 | 111,670 | +9,815 | 4,714,858 | 5,036,307 | 0.79% | +321,449 |
| TEXTRON INC(TXT) | 9,832 | 12,357 | +2,525 | 789,411 | 1,044,043 | 0.16% | +254,632 |
| ABBVIE INC(ABBV) | 0 | 1,026 | +1,026 | 0 | 237,604 | 0.04% | +237,604 |
| MASTERCARD INCORPORATED(MA) | 24,257 | 24,372 | +115 | 13,631,137 | 13,862,914 | 2.18% | +231,777 |
| TRUIST FINL CORP(TFC) | 0 | 4,443 | +4,443 | 0 | 203,134 | 0.03% | +203,134 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 407,688 | 467,185 | 0.07% | +59,497 |
| VANGUARD WORLD FD | 2,750 | 2,750 | 0 | 470,333 | 516,258 | 0.08% | +45,925 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 257,108 | 288,068 | 0.05% | +30,960 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 418,950 | 449,820 | 0.07% | +30,870 |
| DOMINION ENERGY INC(D) | 5,789 | 5,789 | 0 | 327,194 | 354,113 | 0.06% | +26,919 |
| WISDOMTREE TR(WT) | 5,427 | 5,417 | -10 | 276,560 | 302,648 | 0.05% | +26,088 |
| VANGUARD WORLD FD | 2,741 | 2,742 | +1 | 300,523 | 324,762 | 0.05% | +24,239 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 229,240 | 252,098 | 0.04% | +22,858 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 800 | -50 | 217,575 | 240,328 | 0.04% | +22,753 |
| WISDOMTREE TR(WT) | 4,710 | 4,685 | -25 | 290,937 | 308,788 | 0.05% | +17,851 |
| WISDOMTREE TR(WT) | 3,225 | 3,200 | -25 | 206,432 | 220,608 | 0.03% | +14,176 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 226,098 | 240,192 | 0.04% | +14,094 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 213,773 | 227,372 | 0.04% | +13,599 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 225,137 | 237,369 | 0.04% | +12,232 |
| VANGUARD WORLD FD | 3,437 | 3,406 | -31 | 225,124 | 236,274 | 0.04% | +11,150 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 248,295 | 258,292 | 0.04% | +9,997 |
| EXXON MOBIL CORP | 1,940 | 1,940 | 0 | 209,171 | 218,775 | 0.03% | +9,604 |
| VANGUARD WORLD FD | 2,235 | 2,235 | 0 | 284,516 | 293,321 | 0.05% | +8,805 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 220,960 | 228,400 | 0.04% | +7,440 |
| VANGUARD INTL EQUITY INDEX F | 2,675 | 2,675 | 0 | 207,313 | 213,465 | 0.03% | +6,152 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 334,914 | 340,408 | 0.05% | +5,494 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 365,295 | 369,709 | 0.06% | +4,414 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 339,174 | 342,090 | 0.05% | +2,916 |
| WISDOMTREE INC(WT) | 326,270 | 270,035 | -56,235 | 3,755,368 | 3,753,487 | 0.59% | -1,881 |
| APPLE INC(AAPL) | 1,240 | 950 | -290 | 254,479 | 241,983 | 0.04% | -12,496 |
| UDR INC(UDR) | 7,506 | 7,501 | -5 | 306,470 | 279,487 | 0.04% | -26,983 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 345,451 | 318,417 | 0.05% | -27,034 |
| ISHARES TR | 5,200 | 5,200 | 0 | 401,336 | 372,944 | 0.06% | -28,392 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 253,760 | 213,820 | 0.03% | -39,940 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 700 | 700 | 0 | 272,272 | 226,184 | 0.04% | -46,088 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,304,844 | 1,247,319 | 0.20% | -57,525 |
| SIRIUSXM HOLDINGS INC(SIRI) | 673,251 | 661,466 | -11,785 | 15,464,574 | 15,395,610 | 2.42% | -68,964 |
| MASTECH DIGITAL INC | 881,578 | 804,909 | -76,669 | 6,320,914 | 6,136,465 | 0.96% | -184,449 |
| CAPITAL ONE FINL CORP(COF) | 957 | 0 | -957 | 203,611 | 0 | — | -203,611 |
| SPDR INDEX SHS FDS | 5,300 | 0 | -5,300 | 214,597 | 0 | — | -214,597 |
| UNITED PARCEL SERVICE INC(UPS) | 73,340 | 85,161 | +11,821 | 7,402,926 | 7,113,487 | 1.12% | -289,439 |
| CRAWFORD & CO | 584,245 | 591,975 | +7,730 | 6,103,374 | 5,789,516 | 0.91% | -313,858 |
| VISA INC(V) | 33,222 | 33,363 | +141 | 11,795,466 | 11,389,457 | 1.79% | -406,009 |
| EXELIXIS INC(EXEL) | 183,300 | 182,550 | -750 | 8,078,948 | 7,539,315 | 1.18% | -539,633 |
| KINDER MORGAN INC DEL(KMI) | 240,996 | 231,213 | -9,783 | 7,085,288 | 6,545,646 | 1.03% | -539,642 |
| ACME UTD CORP | 548,641 | 537,831 | -10,810 | 22,741,182 | 22,147,893 | 3.48% | -593,289 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 352,566 | 322,912 | -29,654 | 11,141,086 | 8,899,455 | 1.40% | -2,241,631 |
| CONAGRA BRANDS INC(CAG) | 172,402 | 0 | -172,402 | 3,529,069 | 0 | — | -3,529,069 |
| FASTENAL CO(FAST) | 164,375 | 0 | -164,375 | 6,903,750 | 0 | — | -6,903,750 |
| TEGNA INC | 920,820 | 91,495 | -829,325 | 15,432,943 | 1,860,093 | 0.29% | -13,572,850 |