Fund HoldingsCAPITAL MANAGEMENT CORP /VA

Total Portfolio Value
$610.07M
Total Bought
$40.24M
Total Sold
$43.15M
Net Transaction
-$2.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MOELIS & CO(MC)228,327308,624+80,29716,28421,2153.48%+4,931
PITNEY BOWES INC(PBI)2,337,7602,930,328+592,56826,67430,9745.08%+4,300
WISDOMTREE INC(WT)270,035561,886+291,8513,7536,8491.12%+3,096
LEAR CORP(LEA)22,81444,157+21,3432,2955,0600.83%+2,765
SENSATA TECHNOLOGIES HLDG PL
SHS
566,551584,110+17,55917,30819,4453.19%+2,137
HARMONY BIOSCIENCES HLDGS IN(HRMY)322,912281,721-41,1918,89910,5421.73%+1,643
ALPHABET INC(GOOG)42,37538,045-4,33010,30111,9081.95%+1,607
ONEOK INC NEW(OKE)228,882243,992+15,11016,70217,9332.94%+1,232
ALTRIA GROUP INC(MO)72,767102,680+29,9134,8075,9210.97%+1,114
GOLDMAN SACHS GROUP INC(GS)22,74221,702-1,04018,11119,0763.13%+965
PRUDENTIAL FINL INC(PFH)90,97890,973-59,43810,2691.68%+831
MOLSON COORS BEVERAGE CO(TAP)139,657152,924+13,2676,3197,1381.17%+819
EXELIXIS INC(EXEL)182,550184,965+2,4157,5398,1071.33%+568
CITIGROUP INC(C)125,095113,583-11,51212,69713,2542.17%+557
PRINCIPAL FINANCIAL GROUP IN(PFG)172,736168,206-4,53014,32214,8372.43%+516
BRISTOL-MYERS SQUIBB CO(BMY)111,670100,513-11,1575,0365,4220.89%+385
CNX RES CORP(CNX)393,671352,323-41,34812,64512,9552.12%+310
CAPITAL ONE FINL CORP(COF)0935+93502270.04%+227
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
71,55775,612+4,0553,6303,8250.63%+195
UNITED PARCEL SERVICE INC(UPS)85,16173,543-11,6187,1137,2951.20%+181
WISDOMTREE TR(WT)211,940213,314+1,37410,65410,7341.76%+80
TEXTRON INC(TXT)12,35712,477+1201,0441,0880.18%+44
VISA INC(V)33,36332,584-77911,38911,4281.87%+38
WISDOMTREE TR(WT)2,2502,25002883240.05%+36
WISDOMTREE TR(WT)10,50010,50003703940.06%+24
WISDOMTREE TR(WT)9,0069,00602582820.05%+24
ELEVANCE HEALTH INC FORMERLY(ELV)70070002262450.04%+19
APPLE INC(AAPL)95095002422580.04%+16
VANGUARD WORLD FD
COMM SRVC ETF
2,7502,75005165320.09%+16
TRUIST FINL CORP(TFC)4,4434,44302032190.04%+16
EXXON MOBIL CORP1,9401,94002192340.04%+15
VANGUARD INTL EQUITY INDEX F2,6752,67502132240.04%+10
WISDOMTREE TR(WT)5,4175,41703033080.05%+6
VANGUARD WORLD FD
FINANCIALS ETF
2,2352,23502932980.05%+5
VANGUARD SPECIALIZED FUNDS1,1001,10002372420.04%+4
WISDOMTREE TR(WT)4,6854,687+23093130.05%+4
VANGUARD WORLD FD2,7422,717-253253290.05%+4
WISDOMTREE TR(WT)3,2003,160-402212240.04%+3
VANGUARD WORLD FD3,4063,345-612362400.04%+3
WISDOMTREE TR(WT)2,7002,70002402410.04%+1
WISDOMTREE TR(WT)4,0004,00002282290.04%+1
ABBVIE INC(ABBV)1,0261,02602382340.04%-3
WISDOMTREE TR(WT)9,0009,00004504470.07%-3
UDR INC(UDR)7,5017,50102792750.05%-4
NORFOLK SOUTHN CORP(NSC)80080002402310.04%-9
ISHARES TR
MSCI INDIA SM CP
5,2005,20003733640.06%-9
DOMINION ENERGY INC(D)5,7895,78903543390.06%-15
WILLIAMS COS INC(WMB)5,4005,40003423250.05%-17
CME GROUP INC(CME)35,18734,611-5769,5079,4521.55%-56
KINDER MORGAN INC DEL(KMI)231,213235,984+4,7716,5466,4871.06%-58
EXTRA SPACE STORAGE INC(EXR)8,8508,85001,2471,1520.19%-95
MASTECH DIGITAL INC804,909862,329+57,4206,1366,0190.99%-117
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
91,40589,055-2,3504,6654,5360.74%-129
CHOICE HOTELS INTL INC(CHH)2,0000-2,0002140-214
TOLL BROTHERS INC(TOL)26,11025,085-1,0253,6073,3920.56%-215
PEPSICO INC(PEP)1,6190-1,6192270-227
WEC ENERGY GROUP INC(WEC)2,2000-2,2002520-252
CRAWFORD & CO591,975514,425-77,5505,7905,5150.90%-275
MARSH & MCLENNAN COS INC(MRSH)1,5800-1,5803180-318
ECOLAB INC(ECL)1,2430-1,2433400-340
ACME UTD CORP537,831540,341+2,51022,14821,7813.57%-367
ANIKA THERAPEUTICS INC551,248500,465-50,7835,1824,8090.79%-372
RTX CORPORATION(RTX)2,7920-2,7924670-467
CARRIER GLOBAL CORPORATION(CARR)120,162126,115+5,9537,1746,6641.09%-510
QUALCOMM INC(QCOM)104,58398,595-5,98817,39816,8652.76%-534
CONCENTRIX CORP(CNXC)472,681511,736+39,05521,81421,2783.49%-536
MASTERCARD INCORPORATED(MA)24,37223,066-1,30613,86313,1682.16%-695
LOWES COS INC(LOW)34,58532,933-1,6528,6927,9421.30%-749
PRA GROUP INC565,346442,567-122,7798,7297,8291.28%-900
TEGNA INC91,49516,990-74,5051,8603300.05%-1,530
AGNICO EAGLE MINES LTD(AEM)145,068134,021-11,04724,45322,7213.72%-1,732
CRAWFORD & CO1,736,6001,436,035-300,56518,58216,1552.65%-2,426
ACCO BRANDS CORP6,030,0015,528,221-501,78024,06020,6203.38%-3,439
SINCLAIR INC(SBGI)1,655,0501,388,132-266,91824,99121,2383.48%-3,753
GRAY MEDIA INC5,906,4976,149,022+242,52534,14029,7614.88%-4,378
SIRIUSXM HOLDINGS INC(SIRI)661,466513,699-147,76715,39610,2711.68%-5,124
NEXSTAR MEDIA GROUP INC(NXST)157,450127,651-29,79931,13425,9204.25%-5,215
SERVICE PPTYS TR(SVC)6,964,4057,089,800+125,39518,87413,0452.14%-5,828
LIFEVANTAGE CORP2,064,1762,134,574+70,39820,08413,1492.16%-6,935
INTERDIGITAL INC(IDCC)128,195116,575-11,62044,25737,1156.08%-7,142
Page 1 of 1