Investor
CAPITAL MANAGEMENT CORP /VA
CIK 0001074273 · filed 2026-04-23 · SEC filing
13F book
$585.1M
Positions
71
3 new · 6 sold
Largest name
5.8%
InterDigital, Inc. · IDCC
Est. mark
−$29.7M
Price effect on 68 names still held. Flow $4.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| InterDigital, Inc. | IDCC | 112.9K | $34.1M | 5.8% | −$1.85M | Cut−$3.02M |
| Pitney Bowes Inc | — | 2.69M | $29.7M | 5.1% | $1.29M | Cut−$1.25M |
| Gray Media Inc | — | 6.2M | $26.9M | 4.6% | −$3.07M | Added−$2.86M |
| Agnico Eagle Mines Ltd | AEM | 130.2K | $26.4M | 4.5% | $4.35M | Cut$3.7M |
| Acme Utd Corp | — | 501K | $22.5M | 3.8% | $2.3M | Cut$717.3K |
| Concentrix Corp | CNXC | 768.7K | $21M | 3.6% | −$7.28M | Added−$246K |
| Acco Brands Corp | ACCO | 6.98M | $20.9M | 3.6% | −$4.04M | Added$326.6K |
| Moelis & Co | MC | 355.2K | $20.2M | 3.5% | −$3.62M | Added−$966.2K |
| Oneok Inc /New/ | OKE | 209.9K | $19M | 3.2% | $3.54M | Cut$1.04M |
| Nexstar Media Group, Inc. | NXST | 103K | $18.6M | 3.2% | −$2.29M | Cut−$7.3M |
| Sensata Technologies Hldg Pl | — | 487.2K | $17.2M | 2.9% | $940.4K | Cut−$2.28M |
| Goldman Sachs Group Inc | — | 20.3K | $17.1M | 2.9% | −$669.1K | Cut−$1.93M |
| Sinclair, Inc. | SBGI | 1.3M | $16.9M | 2.9% | −$3.07M | Cut−$4.38M |
| Qualcomm Inc | — | 123.7K | $15.9M | 2.7% | −$4.17M | Added−$939.9K |
| Crawford & Co | — | 1.47M | $14.6M | 2.5% | −$1.84M | Added−$1.54M |
| Principal Financial Group In | — | 151.9K | $13.7M | 2.3% | $288.7K | Cut−$1.15M |
| Townsquare Media, Inc. | TSQ | 2.49M | $13.5M | 2.3% | — | New |
| Cnx Res Corp | — | 329.4K | $12.7M | 2.2% | $586.4K | Cut−$256K |
| Citigroup Inc | — | 108.4K | $12.3M | 2.1% | −$355.5K | Cut−$962.6K |
| Siriusxm Holdings Inc | — | 530.5K | $12.2M | 2.1% | $1.58M | Added$1.97M |
| Mastercard Inc | MA | 23.9K | $12M | 2.0% | −$1.64M | Added−$1.21M |
| Service Pptys Tr | — | 8.21M | $11.1M | 1.9% | −$3.44M | Added−$1.92M |
| Lifevantage Corp | LFVN | 2.44M | $10.5M | 1.8% | −$3.93M | Added−$2.6M |
| Visa Inc. | V | 33.9K | $10.3M | 1.8% | −$1.58M | Added−$1.17M |
| Cme Group Inc. | CME | 34.5K | $10.2M | 1.7% | $768.4K | Cut$739.2K |
| Alphabet Inc | — | 34.8K | $10M | 1.7% | −$886.3K | Cut−$1.89M |
| Wisdomtree Tr | — | 195.3K | $9.83M | 1.7% | $3.91K | Cut−$905K |
| Factset Resh Sys Inc | — | 42.8K | $9.28M | 1.6% | — | New |
| Prudential Finl Inc | — | 93.9K | $9.18M | 1.6% | −$1.38M | Added−$1.09M |
| Harmony Biosciences Hldgs In | — | 317.9K | $8.91M | 1.5% | −$2.65M | Added−$1.64M |
| Pra Group Inc | PRAA | 442.5K | $7.74M | 1.3% | −$84.1K | Cut−$85.2K |
| Lowes Cos Inc | — | 32.5K | $7.67M | 1.3% | −$158.5K | Cut−$269.4K |
| Exelixis, Inc. | EXEL | 165.1K | $7.08M | 1.2% | −$155.2K | Cut−$1.03M |
| Molson Coors Beverage Co | — | 152.7K | $6.58M | 1.1% | −$552.9K | Cut−$562K |
| Anika Therapeutics, Inc. | ANIK | 447.7K | $6.49M | 1.1% | $2.19M | Cut$1.68M |
| CARRIER GLOBAL Corp | CARR | 110.4K | $6.22M | 1.1% | $383.2K | Cut−$445.2K |
| United Parcel Service Inc | UPS | 59.7K | $5.87M | 1.0% | −$48.3K | Cut−$1.42M |
| Bristol-Myers Squibb Co | — | 92.8K | $5.63M | 1.0% | $622.9K | Cut$208.4K |
| Mastech Digital, Inc. | MHH | 956.9K | $5.44M | 0.9% | −$1.11M | Added−$574.3K |
| Lear Corp | LEA | 43.2K | $5.24M | 0.9% | $280.2K | Cut$175.1K |
| Crawford & Co | — | 515.7K | $5.23M | 0.9% | −$298.4K | Added−$285K |
| Altria Group, Inc. | MO | 75.5K | $4.98M | 0.9% | $628.8K | Cut−$939.1K |
| J P Morgan Exchange Traded F | — | 93.1K | $4.75M | 0.8% | $3.56K | Added$211.3K |
| J P Morgan Exchange Traded F | — | 88.2K | $4.46M | 0.8% | $1.51K | Added$637.5K |
| Toll Brothers, Inc. | TOL | 24.8K | $3.39M | 0.6% | $31K | Cut−$2.76K |
| WisdomTree, Inc. | WT | 118.1K | $1.72M | 0.3% | $279.8K | Cut−$5.13M |
| Kinder Morgan Inc Del | — | 45.6K | $1.53M | 0.3% | $275.4K | Cut−$4.96M |
| Extra Space Storage Inc. | EXR | 8.85K | $1.16M | 0.2% | $8.05K | Held |
| Textron Inc | TXT | 12K | $1.05M | 0.2% | $4.66K | Cut−$41.1K |
| Wisdomtree Tr | — | 8.1K | $429K | 0.1% | $27K | Cut−$17.6K |
| Williams Cos Inc | — | 5.4K | $393K | 0.1% | $68.4K | Held |
| Wisdomtree Tr | — | 9.45K | $344K | 0.1% | −$10.6K | Cut−$50K |
| Exxon Mobil Corp | — | 1.94K | $329.2K | 0.1% | $95.7K | Held |
| Wisdomtree Tr | — | 2.02K | $321.1K | 0.1% | $29.2K | Cut−$3.23K |
| Vanguard World Fd | — | 2.72K | $305.3K | 0.1% | −$23.6K | Added−$23.4K |
| Vanguard World Fd | — | 1.65K | $296.7K | 0.1% | −$22.8K | Cut−$235.7K |
| Dominion Energy, Inc | D | 4.5K | $278.2K | 0.0% | $14.5K | Cut−$61K |
| Wisdomtree Tr | — | 4.05K | $272.2K | 0.0% | $1.7K | Cut−$40.9K |
| Wisdomtree Tr | — | 8.11K | $268.5K | 0.0% | $14.7K | Cut−$13.5K |
| Wisdomtree Tr | — | 4.59K | $266.6K | 0.0% | $5.14K | Cut−$41.8K |
| UDR, Inc. | UDR | 7.5K | $253.4K | 0.0% | −$21.8K | Held |
| Vanguard World Fd | — | 2.01K | $243.1K | 0.0% | −$25.5K | Cut−$55.3K |
| Apple Inc. | AAPL | 950 | $241.2K | 0.0% | −$17.2K | Held |
| Vanguard World Fd | — | 3.34K | $239.6K | 0.0% | $367 | Cut$9 |
| Norfolk Southn Corp | — | 800 | $229.6K | 0.0% | −$1.38K | Held |
| AbbVie Inc. | ABBV | 1.03K | $223.2K | 0.0% | −$11.3K | Held |
| Wisdomtree Tr | — | 3.6K | $216.4K | 0.0% | $10.3K | Cut−$12.6K |
| Wisdomtree Tr | — | 2.43K | $213.5K | 0.0% | −$3.86K | Cut−$28K |
| Vanguard Specialized Funds | — | 990 | $212.9K | 0.0% | −$4.67K | Cut−$28.8K |
| Choice Hotels Intl Inc | — | 2K | $207K | 0.0% | — | New |
| Truist Finl Corp | — | 4.44K | $204.2K | 0.0% | −$14.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.