CAPITAL MANAGEMENT CORP /VA
An institutional investment manager in GLEN ALLEN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1074273.
- Reported value$666.3m
- Positions72
Holdings: 72 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Pitney Bowes IncPBI | COM | 724479100 | 41.9 | 6.3% | 2,393,573 | Reduced−295,970 | |
| Interdigital IncIDCC | COM | 45867G101 | 36.1 | 5.4% | 127,624 | Added+14,731 | |
| Acco Brands CorpACCO | COM | 00081T108 | 29.5 | 4.4% | 7,086,229 | Added+103,946 | |
| Gray Media IncGTN | COM | 389375106 | 28.1 | 4.2% | 7,070,669 | Added+873,151 | |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 26.7 | 4.0% | 149,348 | Added+46,373 | |
| Concentrix CorpCNXC | COM | 20602D101 | 24.3 | 3.7% | 1,085,941 | Added+317,229 | |
| Moelis & CoMC | CL A | 60786M105 | 24.0 | 3.6% | 367,076 | Added+11,838 | |
| Acme Utd CorpACU | COM | 004816104 | 22.6 | 3.4% | 474,147 | Reduced−26,820 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 22.5 | 3.4% | 145,237 | Added+15,071 | |
| Townsquare Media IncTSQ | CL A | 892231101 | 20.3 | 3.0% | 2,866,340 | Added+371,733 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 20.1 | 3.0% | 19,914 | Reduced−357 | |
| Sinclair IncSBGI | CL A | 829242106 | 20.1 | 3.0% | 1,408,982 | Added+106,040 | |
| Oneok Inc New | COM | 682680103 | 19.0 | 2.9% | 218,772 | Added+8,897 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 17.9 | 2.7% | 375,573 | Reduced−111,657 | |
| Crawford & CoCRD-A | CL A | 224633206 | 16.7 | 2.5% | 1,480,105 | Added+14,070 | |
| Principal Financial Group inPFG | COM | 74251V102 | 16.4 | 2.5% | 152,083 | Added+144 | |
| Qualcomm IncQCOM | COM | 747525103 | 14.0 | 2.1% | 75,688 | Reduced−47,971 | |
| Citigroup IncC | COM NEW | 172967424 | 13.7 | 2.1% | 97,992 | Reduced−10,388 | |
| Lowes Cos IncLOW | COM | 548661107 | 13.4 | 2.0% | 60,924 | Added+28,451 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 12.9 | 1.9% | 25,123 | Added+1,193 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 12.6 | 1.9% | 426,391 | Reduced−104,145 | |
| Visa IncV | COM CL A | 92826C839 | 12.1 | 1.8% | 35,378 | Added+1,429 | |
| CNX Res CorpCNX | COM | 12653C108 | 11.8 | 1.8% | 347,858 | Added+18,445 | |
| Lifevantage CorpLFVN | COM NEW | 53222K205 | 11.7 | 1.8% | 1,878,411 | Reduced−563,508 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 11.6 | 1.7% | 32,500 | Reduced−2,340 | |
| CME Group IncCME | COM | 12572Q105 | 11.2 | 1.7% | 50,783 | Added+16,279 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 10.6 | 1.6% | 46,286 | Added+3,505 | |
| Wisdomtree TR | FLOATNG RAT TREA | 97717Y527 | 10.4 | 1.6% | 207,415 | Added+12,164 | |
| Harmony Biosciences Holdings inHRMY | COM | 413197104 | 10.4 | 1.6% | 285,500 | Reduced−32,425 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 9.2 | 1.4% | 124,984 | Added+14,547 | |
| PRA Group IncPRAA | COM | 69354N106 | 9.1 | 1.4% | 477,134 | Added+34,630 | |
| Exelixis IncEXEL | COM | 30161Q104 | 8.8 | 1.3% | 161,320 | Reduced−3,770 | |
| Prudential Finl IncPRU | COM | 744320102 | 8.3 | 1.3% | 77,214 | Reduced−16,716 | |
| Mastech Holdings IncMHH | COM | 57633B100 | 7.8 | 1.2% | 1,008,230 | Added+51,336 | |
| NOV IncNOV | COM | 62955J103 | 7.4 | 1.1% | 398,298 | New+398,298 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 7.2 | 1.1% | 185,120 | Added+32,392 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 6.7 | 1.0% | 40,346 | New+40,346 | |
| Anika Therapeutics IncANIK | COM | 035255108 | 6.6 | 1.0% | 448,474 | Added+753 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 6.3 | 0.9% | 58,767 | Reduced−901 | |
| Crawford & CoCRD-A | CL B | 224633107 | 5.7 | 0.8% | 542,176 | Added+26,434 | |
| Lear CorpLEA | COM NEW | 521865204 | 5.5 | 0.8% | 41,322 | Reduced−1,918 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 5.4 | 0.8% | 94,169 | Added+1,340 | |
| J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | 46641Q654 | 5.1 | 0.8% | 100,049 | Added+6,920 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 5.1 | 0.8% | 99,980 | Added+11,802 | |
| Altria Group IncMO | COM | 02209S103 | 5.0 | 0.8% | 69,603 | Reduced−5,885 | |
| Toll Brothers IncTOL | COM | 889478103 | 3.9 | 0.6% | 23,835 | Reduced−1,000 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 1.3 | 0.2% | 8,850 | Unchanged | |
| Textron IncTXT | COM | 883203101 | 1.2 | 0.2% | 13,582 | Added+1,630 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 1.1 | 0.2% | 35,327 | Reduced−10,269 | |
| Wisdomtree TR | US S CAP QTY DIV | 97717X651 | 0.5 | <0.1% | 8,100 | Unchanged | |
| Williams Cos IncWMB | COM | 969457100 | 0.4 | <0.1% | 5,400 | Unchanged | |
| Wisdomtree TR | EURO QTLY DIV GR | 97717X610 | 0.4 | <0.1% | 9,450 | Unchanged | |
| Vanguard World FD | ESG US STK ETF | 921910733 | 0.4 | <0.1% | 2,722 | Added+3 | |
| Wisdomtree TR | JAPN HEDGE EQT | 97717W851 | 0.4 | <0.1% | 2,025 | Unchanged | |
| Wisdomtree TR | EM MKTS QTLY DIV | 97717W323 | 0.3 | <0.1% | 8,106 | Unchanged | |
| Wisdomtree TR | US SMALLCAP FUND | 97717W562 | 0.3 | <0.1% | 4,556 | Reduced−36 | |
| Wisdomtree TR | US MIDCAP FUND | 97717W570 | 0.3 | <0.1% | 4,045 | Reduced−5 | |
| Vanguard World FD | COMM SRVC ETF | 92204A884 | 0.3 | <0.1% | 1,650 | Unchanged | |
| UDR IncUDR | COM | 902653104 | 0.3 | <0.1% | 7,501 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.3 | <0.1% | 1,003 | Added+53 | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 0.3 | <0.1% | 3,340 | Unchanged | |
| Vanguard World FD | FINANCIALS ETF | 92204A405 | 0.3 | <0.1% | 2,012 | Unchanged | |
| Abbvie IncABBV | COM | 00287Y109 | 0.3 | <0.1% | 1,026 | Unchanged | |
| Dominion Energy IncD | COM | 25746U109 | 0.2 | <0.1% | 3,500 | Reduced−1,000 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 0.2 | <0.1% | 750 | Reduced−50 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.2 | <0.1% | 990 | Unchanged | |
| Wisdomtree TR | EMG MKTS SMCAP | 97717W281 | 0.2 | <0.1% | 3,600 | Unchanged | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 0.2 | <0.1% | 2,430 | Unchanged | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.2 | <0.1% | 4,443 | Unchanged | |
| Choice Hotels International IncCHH | COM | 169905106 | 0.2 | <0.1% | 2,000 | Unchanged | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.2 | <0.1% | 2,408 | New+2,408 | |
| Ishares TR | MSCI INDIA SM CP | 46429B614 | 0.2 | <0.1% | 2,860 | New+2,860 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−1,940 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 0.0 | 0.0% | 0 | Sold out−8,207,980 | |
| Wisdomtree IncWT | COM | 97717P104 | 0.0 | 0.0% | 0 | Sold out−118,060 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001333 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.