|
|
Name: |
CAPITAL MANAGEMENT CORP /VA |
City: |
RICHMOND |
State: |
VA |
Zip: |
23235 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SBGI |
Sinclair Broadcast Group Inc |
1 |
- |
$14.55 |
$27,031,000 |
2,006,720 |
5.15% |
7,903,000 |
538,740 |
5.111 |
Broadcasting - TV |
|
NXST |
Nexstar Broadcasting Group Inc |
2 |
- |
$169.56 |
$26,956,000 |
156,460 |
5.13% |
3,939,000 |
9,622 |
0.355 |
Broadcasting - TV |
|
ACU |
Acme United Corp |
3 |
- |
$39.18 |
$24,773,000 |
527,190 |
4.72% |
-69,000 |
-52,408 |
15.625 |
Medical Instruments &... |
|
SVC |
Service Properties Trust |
4 |
- |
$5.73 |
$24,617,000 |
3,630,775 |
4.69% |
-3,081,000 |
387,465 |
2.203 |
REIT - Hotel/Motel |
|
IDCC |
Interdigital Inc |
5 |
- |
$109.40 |
$23,699,000 |
222,610 |
4.51% |
-2,096,000 |
-15,044 |
0.723 |
Wireless Communications |
|
GTN |
Gray Television Inc |
6 |
- |
$6.56 |
$23,197,000 |
3,670,410 |
4.42% |
-4,533,000 |
575,527 |
3.975 |
Broadcasting - TV |
|
OKE |
ONEOK Inc |
7 |
- |
$82.63 |
$16,513,000 |
205,972 |
3.14% |
744,000 |
-18,600 |
0.046 |
Gas Utilities |
|
QCOM |
QUALCOMM Inc |
8 |
- |
$193.86 |
$15,127,000 |
89,352 |
2.88% |
-1,037,000 |
-22,407 |
0.008 |
Communication Equipment |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$70.11 |
$14,892,000 |
249,661 |
2.84% |
-721,000 |
-34,987 |
0.055 |
Gold |
|
PBI |
Pitney Bowes Inc |
10 |
- |
$4.12 |
$14,618,000 |
3,375,960 |
2.78% |
-3,907,000 |
-834,360 |
1.951 |
Business Equipment |
|
ACCO |
Acco Brands Corp |
11 |
- |
$5.15 |
$13,637,000 |
2,430,785 |
2.6% |
9,816,000 |
1,802,250 |
2.572 |
Office Supplies |
|
CNX |
CNX Resources Corp |
12 |
- |
$24.30 |
$13,548,000 |
571,144 |
2.58% |
-1,178,000 |
-165,139 |
0.254 |
Industrial Metals & M... |
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$467.72 |
$13,365,000 |
31,996 |
2.55% |
-525,000 |
-4,010 |
0.009 |
Investment Brokerage ... |
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$56.47 |
$12,450,000 |
185,135 |
2.37% |
1,905,000 |
12,859 |
0.094 |
Beverage - Brewers |
|
MA |
MasterCard Inc A |
15 |
- |
$460.27 |
$12,286,000 |
25,512 |
2.34% |
957,000 |
-1,050 |
0.003 |
Business Services |
|
KMI |
Kinder Morgan Inc |
16 |
- |
$19.70 |
$11,654,000 |
635,447 |
2.22% |
-123,000 |
-32,165 |
0.028 |
Gas Utilities |
|
CPG |
Crescent Point Energy Trust |
17 |
New |
$8.59 |
$11,283,000 |
1,377,675 |
2.15% |
11,283,000 |
1,377,675 |
0.26 |
N/A |
|
EXEL |
Exelixis Inc |
18 |
- |
$20.91 |
$10,911,000 |
459,780 |
2.08% |
1,517,000 |
68,185 |
0.148 |
Research Services |
|
MC |
Moelis & Co |
19 |
- |
$56.66 |
$10,805,000 |
190,330 |
2.06% |
-1,461,000 |
-28,197 |
0.26 |
N/A |
|
PRU |
Prudential Financial Inc |
20 |
- |
$121.31 |
$10,469,000 |
89,173 |
1.99% |
61,000 |
-11,186 |
0.023 |
Life & Health Insurance |
|
LOW |
Lowes Companies Inc |
21 |
- |
$231.11 |
$10,395,000 |
40,809 |
1.98% |
-143,000 |
-6,541 |
0.005 |
Home Improvement Stores |
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.03 |
$10,342,000 |
190,711 |
1.97% |
948,000 |
7,633 |
0.008 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
23 |
- |
$280.10 |
$9,837,000 |
35,247 |
1.87% |
-322,000 |
-3,774 |
0.002 |
Business Services |
|
ANIK |
Anika Therapeutics Inc |
24 |
- |
$25.40 |
$9,246,000 |
364,025 |
1.76% |
1,190,000 |
8,491 |
2.521 |
Biotechnology |
|
ST |
Sensata Technologies Holdin... |
25 |
- |
$42.77 |
$9,100,000 |
247,693 |
1.73% |
2,049,000 |
60,005 |
0.157 |
Technical & System So... |
|
C |
Citigroup Inc |
26 |
- |
$64.07 |
$8,679,000 |
137,239 |
1.65% |
-2,057,000 |
-71,472 |
0.007 |
Domestic Money Center... |
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.48 |
$8,677,000 |
172,538 |
1.65% |
911,000 |
17,954 |
0.033 |
N/A |
|
PFG |
Principal Financial Group Inc |
28 |
- |
$85.13 |
$8,524,000 |
98,756 |
1.62% |
393,000 |
-4,598 |
0.036 |
Life & Health Insurance |
|
MO |
Altria Group Inc |
29 |
- |
$46.08 |
$8,040,000 |
184,311 |
1.53% |
-2,006,000 |
-64,721 |
0.01 |
Cigarettes & Other To... |
|
CAG |
ConAgra Foods Inc |
30 |
- |
$30.73 |
$7,972,000 |
268,970 |
1.52% |
1,024,000 |
26,550 |
0.055 |
Food - Major Diversified |
|
MHH |
Mastech Holdings, Inc. |
31 |
- |
$8.45 |
$7,797,000 |
866,370 |
1.48% |
530,000 |
4,180 |
15.882 |
Management Services |
|
WBA |
Walgreens Boots Alliance, Inc. |
32 |
- |
$18.18 |
$7,505,000 |
346,013 |
1.43% |
-3,363,000 |
-70,210 |
0.04 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
33 |
New |
$4.85 |
$7,461,000 |
1,730,991 |
1.42% |
7,461,000 |
1,730,991 |
0.162 |
N/A |
|
UPS |
United Parcel Service Inc |
34 |
- |
$149.24 |
$7,077,000 |
47,616 |
1.35% |
215,000 |
3,974 |
0.007 |
AirDelivery & Freight... |
|
HRMY |
Harmony Biosciences Holding... |
35 |
New |
$0.00 |
$7,018,000 |
208,994 |
1.34% |
7,018,000 |
208,994 |
0.328 |
N/A |
|
CARR |
Carrier Global Corp |
36 |
- |
$65.23 |
$6,947,000 |
119,511 |
1.32% |
-62,000 |
-2,490 |
0.014 |
N/A |
|
FAST |
Fastenal Co |
37 |
- |
$66.42 |
$6,896,000 |
89,392 |
1.31% |
367,000 |
-11,410 |
0.016 |
Home Improvement Stores |
|
WETF |
Wisdomtree Investments, Inc |
38 |
- |
$9.45 |
$5,720,000 |
622,450 |
1.09% |
-2,622,000 |
-581,327 |
0.418 |
Publishing |
|
TOL |
Toll Brothers Inc |
39 |
- |
$130.74 |
$5,607,000 |
43,340 |
1.07% |
-4,637,000 |
-56,316 |
0.034 |
Residential Construct... |
|
IPG |
Interpublic Group of Companies |
40 |
- |
$31.78 |
$4,785,000 |
146,656 |
0.91% |
-198,000 |
-5,995 |
0.038 |
Advertising Agencies |
|
CRD.A |
Crawford & Co |
41 |
- |
$9.35 |
$4,706,000 |
499,017 |
0.9% |
2,705,000 |
347,222 |
0.948 |
Insurance Brokers |
|
JMST |
Jpmorgan Ultra Short Munici... |
42 |
- |
$0.00 |
$4,560,000 |
89,866 |
0.87% |
-22,000 |
-440 |
0.023 |
N/A |
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.06 |
$4,008,000 |
26,557 |
0.76% |
-386,000 |
-4,896 |
0 |
Search Engines & Info... |
|
CRD.B |
Crawford & Company |
44 |
- |
$9.40 |
$3,970,000 |
437,759 |
0.76% |
1,449,000 |
245,005 |
1.945 |
Business Services |
|
CME |
CME Group Inc |
45 |
New |
$213.14 |
$2,856,000 |
13,266 |
0.54% |
2,856,000 |
13,266 |
0.004 |
Business Services |
|
LSXMA |
Liberty Media Corporation |
46 |
- |
$32.93 |
$2,168,000 |
72,990 |
0.41% |
327,000 |
8,940 |
0.073 |
Entertainment - Diver... |
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$2,132,000 |
42,269 |
0.41% |
-179,000 |
-3,730 |
0.005 |
N/A |
|
EXR |
Extra Space Storage Inc |
48 |
- |
$151.89 |
$1,301,000 |
8,850 |
0.25% |
-118,000 |
0 |
0.004 |
REIT - Industrial |
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$184.06 |
$803,000 |
4,400 |
0.15% |
53,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
50 |
- |
$189.87 |
$715,000 |
4,170 |
0.14% |
-161,000 |
-380 |
0 |
Personal Computers |
|
LSXMK |
Liberty Media Corporation S... |
51 |
New |
$32.83 |
$538,000 |
18,124 |
0.1% |
538,000 |
18,124 |
0.008 |
Entertainment - Diver... |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
52 |
- |
$49.27 |
$447,000 |
9,000 |
0.09% |
20,000 |
0 |
0.01 |
N/A |
|
JBSS |
Sanfilippo John B & Son Inc |
53 |
- |
$102.25 |
$413,000 |
3,896 |
0.08% |
-617,000 |
-6,100 |
0.044 |
Processed & Packaged ... |
|
ANTM |
Anthem Inc |
54 |
- |
$547.71 |
$394,000 |
760 |
0.08% |
36,000 |
0 |
0 |
N/A |
|
SMIN |
iShares Msci India Small Ca... |
55 |
- |
$0.00 |
$365,000 |
5,200 |
0.07% |
2,000 |
0 |
0.095 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
56 |
- |
$134.14 |
$361,000 |
2,750 |
0.07% |
37,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
EUDG |
Wisdomtree Europe Quality D... |
57 |
- |
$0.00 |
$343,000 |
10,500 |
0.07% |
9,000 |
0 |
0.084 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$209.97 |
$325,000 |
1,580 |
0.06% |
26,000 |
0 |
0 |
Insurance Brokers |
|
D |
Dominion Energy Inc |
59 |
- |
$53.50 |
$307,000 |
6,236 |
0.06% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
60 |
- |
$184.70 |
$304,000 |
1,684 |
0.06% |
27,000 |
-136 |
0 |
Internet Software & S... |
|
ECL |
Ecolab Inc |
61 |
- |
$233.66 |
$287,000 |
1,243 |
0.05% |
40,000 |
0 |
0 |
Cleaning Products |
|
PEP |
Pepsico Inc |
62 |
- |
$182.19 |
$283,000 |
1,619 |
0.05% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
UDR |
UDR Inc |
63 |
- |
$39.54 |
$281,000 |
7,506 |
0.05% |
-6,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
ENS |
Enersys |
64 |
- |
$96.37 |
$279,000 |
2,950 |
0.05% |
-5,067,000 |
-50,001 |
0.007 |
Industrial Electrical... |
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$276,000 |
2,831 |
0.05% |
41,000 |
39 |
0 |
Conglomerates |
|
EZM |
WisdomTree MidCap Earnings |
66 |
- |
$60.01 |
$266,000 |
4,365 |
0.05% |
15,000 |
-9 |
0.03 |
Closed - End Fund - Debt |
|
EES |
WisdomTree SmallCap Earnings |
67 |
- |
$49.43 |
$262,000 |
5,230 |
0.05% |
0 |
-20 |
0.043 |
Closed - End Fund - Debt |
|
ESGV |
Vanguard Esg Us Stock Etf |
68 |
- |
$0.00 |
$258,000 |
2,770 |
0.05% |
-439,000 |
-5,420 |
0.007 |
N/A |
|
CHH |
Choice Hotels International... |
69 |
- |
$118.40 |
$253,000 |
2,000 |
0.05% |
26,000 |
0 |
0.004 |
Lodging |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$119.64 |
$251,000 |
2,159 |
0.05% |
49,000 |
135 |
0 |
Integrated Oil & Gas |
|
DXJ |
WisdomTree Trust Japan Tota... |
71 |
New |
$107.78 |
$244,000 |
2,250 |
0.05% |
244,000 |
2,250 |
0.007 |
Closed - End Fund - E... |
|
DGRE |
WisdomTree Emerging Markets... |
72 |
- |
$26.22 |
$231,000 |
9,006 |
0.04% |
10,000 |
0 |
0.1 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
73 |
- |
$103.00 |
$229,000 |
2,235 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
74 |
New |
$166.42 |
$225,000 |
1,235 |
0.04% |
225,000 |
1,235 |
0 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$217,000 |
850 |
0.04% |
16,000 |
0 |
0 |
Railroads |
|
WMB |
Williams Companies Inc |
76 |
- |
$41.27 |
$214,000 |
5,500 |
0.04% |
214,000 |
5,500 |
0 |
Oil & Gas Pipelines &... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
77 |
New |
$76.65 |
$206,000 |
2,700 |
0.04% |
206,000 |
2,700 |
0.002 |
N/A |
|
EPS |
WisdomTree Earnings 500 |
78 |
New |
$56.02 |
$204,000 |
3,680 |
0.04% |
204,000 |
3,680 |
0.004 |
Closed - End Fund - Debt |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
79 |
New |
$53.06 |
$203,000 |
4,000 |
0.04% |
203,000 |
4,000 |
0.004 |
Closed - End Fund - Debt |
|
TGH |
Textainer Group Holdings Li... |
80 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,457,000 |
-70,270 |
0 |
Business Services |
|
LTHM |
Livent Corp. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,959,000 |
-498,278 |
0 |
N/A |
|
SAMG |
Silvercrest Asset Managemen... |
81 |
Closed |
$15.90 |
$0 |
0 |
0% |
-227,000 |
-13,330 |
0 |
N/A |
|