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CAPITAL MANAGEMENT CORP /VA
hedge fundUpdated 43 days agoManaged by Capital Management Corp /Va • Latest filing Q2 2026
Portfolio value
$666.3M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
41.4%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $354.2M |
| Q4 2022 | $406.7M |
| Q1 2023 | $435.5M |
| Q2 2023 | $467.4M |
| Q3 2023 | $442.6M |
| Q4 2023 | $509.1M |
| Q1 2024 | $525.1M |
| Q2 2024 | $499.2M |
| Q3 2024 | $563M |
| Q4 2024 | $557.7M |
| Q1 2025 | $577.5M |
| Q2 2025 | $587.1M |
| Q3 2025 | $636.3M |
| Q4 2025 | $610.1M |
| Q1 2026 | $585.1M |
| Q2 2026 | $666.3M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PBI-PB PITNEY BOWES INC | $41.9M | 2.39M | 6.29% | Trimmed(-11.0%) |
| 2 | I IDCC INTERDIGITAL INC | $36.1M | 127.6K | 5.42% | Added(+13.1%) |
| 3 | A ACCO ACCO BRANDS CORP | $29.5M | 7.09M | 4.42% | Added(+1.5%) |
| 4 | ? N/A GRAY MEDIA INC | $28.1M | 7.07M | 4.21% | Added(+14.1%) |
| 5 | N NXST NEXSTAR MEDIA GROUP INC | $26.7M | 149.3K | 4.00% | Added(+45.0%) |
| 6 | C CNXC CONCENTRIX CORP | $24.3M | 1.09M | 3.65% | Added(+41.3%) |
| 7 | M MC MOELIS & CO | $24M | 367.1K | 3.60% | Added(+3.3%) |
| 8 | A ACU ACME UTD CORP | $22.6M | 474.1K | 3.40% | Trimmed(-5.3%) |
| 9 | A AEM AGNICO EAGLE MINES LTD | $22.5M | 145.2K | 3.38% | Added(+11.6%) |
| 10 | ? N/A TOWNSQUARE MEDIA INC | $20.3M | 2.87M | 3.04% | Added(+14.9%) |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $20.1M | 19.9K | 3.02% | Trimmed(-1.8%) |
| 12 | ? N/A SINCLAIR INC | $20.1M | 1.41M | 3.01% | Added(+8.1%) |
| 13 | O OKE ONEOK INC NEW | $19M | 218.8K | 2.85% | Added(+4.2%) |
| 14 | S ST SENSATA TECHNOLOGIES HLDG PL | $17.9M | 375.6K | 2.69% | Trimmed(-22.9%) |
| 15 | C CRD-B CRAWFORD & CO | $16.7M | 1.48M | 2.50% | Added(+1.0%) |
| 16 | P PFG PRINCIPAL FINANCIAL GROUP IN | $16.4M | 152.1K | 2.46% | Added(+0.1%) |
| 17 | Q QCOM QUALCOMM INC | $14M | 75.7K | 2.10% | Trimmed(-38.8%) |
| 18 | C C-PR CITIGROUP INC | $13.7M | 98.0K | 2.06% | Trimmed(-9.6%) |
| 19 | L LOW LOWES COS INC | $13.4M | 60.9K | 2.02% | Added(+87.6%) |
| 20 | M MA MASTERCARD INCORPORATED | $12.9M | 25.1K | 1.94% | Added(+5.0%) |