CAPITAL MANAGEMENT CORP /VA
CIK: 0001074273SEC EDGAR →
Portfolio Value
$610.1M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERDIGITAL INC | 116,575 | $37.1M | 6.08% |
| 2 | PITNEY BOWES INC | 2,930,328 | $31.0M | 5.08% |
| 3 | GRAY MEDIA INC | 6,149,022 | $29.8M | 4.88% |
| 4 | NEXSTAR MEDIA GROUP INC | 127,651 | $25.9M | 4.25% |
| 5 | AGNICO EAGLE MINES LTD | 134,021 | $22.7M | 3.72% |
| 6 | ACME UTD CORP | 540,341 | $21.8M | 3.57% |
| 7 | CONCENTRIX CORP | 511,736 | $21.3M | 3.49% |
| 8 | SINCLAIR INC | 1,388,132 | $21.2M | 3.48% |
| 9 | MOELIS & CO | 308,624 | $21.2M | 3.48% |
| 10 | ACCO BRANDS CORP | 5,528,221 | $20.6M | 3.38% |
Quarterly Changes
New Positions (74)
$37.1M · 117K shares
$31.0M · 2.9M shares
$29.8M · 6.1M shares
$25.9M · 128K shares
$22.7M · 134K shares
$21.8M · 540K shares
$21.3M · 512K shares
$21.2M · 1.4M shares
$21.2M · 309K shares
$20.6M · 5.5M shares
$19.4M · 584K shares
$19.1M · 22K shares
$17.9M · 244K shares
$16.9M · 99K shares
$16.2M · 1.4M shares
$14.8M · 168K shares
$13.3M · 114K shares
$13.2M · 23K shares
$13.1M · 2.1M shares
$13.0M · 7.1M shares
$13.0M · 352K shares
$11.9M · 38K shares
$11.4M · 33K shares
$10.7M · 213K shares
$10.5M · 282K shares
$10.3M · 514K shares
$10.3M · 91K shares
$9.5M · 35K shares
$8.1M · 185K shares
$7.9M · 33K shares
$7.8M · 443K shares
$7.3M · 74K shares
$7.1M · 153K shares
$6.8M · 562K shares
$6.7M · 126K shares
$6.5M · 236K shares
$6.0M · 862K shares
$5.9M · 103K shares
$5.5M · 514K shares
$5.4M · 101K shares
$5.1M · 44K shares
$4.8M · 500K shares
$4.5M · 89K shares
$3.8M · 76K shares
$3.4M · 25K shares
$1.2M · 9K shares
$1.1M · 12K shares
$532K · 3K shares
$446K · 9K shares
$394K · 11K shares
$363K · 5K shares
$339K · 6K shares
$329K · 17K shares
$328K · 3K shares
$324K · 5K shares
$324K · 2K shares
$313K · 5K shares
$308K · 5K shares
$298K · 2K shares
$281K · 9K shares
$275K · 8K shares
$258K · 950 shares
$245K · 700 shares
$241K · 1K shares
$241K · 3K shares
$239K · 3K shares
$234K · 1K shares
$233K · 2K shares
$230K · 800 shares
$228K · 4K shares
$226K · 935 shares
$223K · 3K shares
$223K · 3K shares
$218K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $123.8M | 20.3% |
| Unknown | 7 | $108.0M | 17.7% |
| Communication Services | 6 | $99.4M | 16.3% |
| Industrials | 7 | $72.9M | 11.9% |
| Technology | 4 | $57.8M | 9.5% |
| Consumer Defensive | 4 | $48.0M | 7.9% |
| Energy | 5 | $37.9M | 6.2% |
| Basic Materials | 1 | $22.7M | 3.7% |
| Healthcare | 5 | $21.3M | 3.5% |
| Consumer Cyclical | 3 | $16.4M | 2.7% |
| Real Estate | 2 | $1.4M | 0.2% |
| Utilities | 1 | $339K | 0.1% |