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CAPITAL MANAGEMENT CORP /VA
hedge fundUpdated 7 days agoManaged by Capital Management Corp /Va • Latest filing Q3 2026
Portfolio value
$667.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $636.3M |
| Q4 2025 | $610.1M |
| Q1 2026 | $585.1M |
| Q2 2026 | $666.3M |
| Q3 2026 | $667.5M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.8M | 122.2K | 5.97% | Trimmed(-4.3%) | |
| 2 | $39.2M | 2.40M | 5.88% | Added(+0.5%) | |
| 3 | $31.9M | 7.09M | 4.78% | Added(+0.3%) | |
| 4 | $29.1M | 6.94M | 4.37% | Trimmed(-2.1%) | |
| 5 | $24.9M | 154.2K | 3.73% | Added(+3.3%) | |
| 6 | $24.9M | 135.9K | 3.73% | Trimmed(-6.4%) | |
| 7 | $23.8M | 375.2K | 3.56% | Trimmed(-20.9%) | |
| 8 | $22.2M | 386.3K | 3.33% | Added(+5.2%) | |
| 9 | $21.4M | 857.5K | 3.20% | Trimmed(-21.0%) | |
| 10 | $18.4M | 215.7K | 2.76% | — | |
| 11 | $18.2M | 1.44M | 2.73% | Added(+2.0%) | |
| 12 | $18M | 160.7K | 2.70% | Added(+5.7%) | |
| 13 | $17.7M | 19.7K | 2.66% | Trimmed(-1.1%) | |
| 14 | $16.5M | 89.8K | 2.48% | Added(+18.7%) | |
| 15 | $16.4M | 1.31M | 2.45% | Trimmed(-11.3%) | |
| 16 | ? N/A TOWNSQUARE MEDIA INC | $16.1M | 3.41M | 2.41% | Added(+18.9%) |
| 17 | $15.3M | 368.7K | 2.30% | Trimmed(-1.8%) | |
| 18 | $14.5M | 2.31M | 2.18% | Added(+22.8%) | |
| 19 | $13.7M | 24.8K | 2.05% | Trimmed(-1.3%) | |
| 20 | $13.3M | 72.2K | 1.99% | Added(+18.6%) |