CAPITAL MANAGEMENT CORP /VA
Long book
$585.1M
Q1 2026
Positions
71
Top-10 weight
41%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL MANAGEMENT CORP /VA is a diversified fundamental manager, running a $585.1M US long book across 71 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INTERDIGITAL INC, PITNEY BOWES INC, GRAY MEDIA INC, AGNICO EAGLE MINES LTD, ACME UNITED CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+13.1%
Q3 2024
-0.1%
Q4 2024
+3.3%
Q1 2025
+0.1%
Q2 2025
+8.7%
Q3 2025
-0.9%
Q4 2025
-3.6%
Q1 2026
+13.6%
Sector allocation
Financials 27%
Communications 16%
Technology 15%
Services media 9%
Industrials 8%
Healthcare 7%
Materials 5%
Utilities 4%
Long book by quarter
What does CAPITAL MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IDCC INTERDIGITAL INC | Financials | 112.9K | $34.1M | 5.8% | -3.2% |
| PBI PITNEY BOWES INC | Technology | 2.7M | $29.7M | 5.1% | -8.2% |
| GTN GRAY MEDIA INC | Communications | 6.2M | $26.9M | 4.6% | +0.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 130.2K | $26.4M | 4.5% | -2.9% |
| ACU ACME UNITED CORP | Industrials | 501.0K | $22.5M | 3.8% | -7.3% |
| CNXC CONCENTRIX CORP | Services media | 768.7K | $21.0M | 3.6% | +50.2% |
| ACCO ACCO BRANDS CORP | Other | 7.0M | $20.9M | 3.6% | +26.3% |
| MC MOELIS & CO - CLASS A | Financials | 355.2K | $20.2M | 3.5% | +15.1% |
| OKE ONEOK INC | Utilities | 209.9K | $19.0M | 3.2% | -14.0% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 103.0K | $18.6M | 3.2% | -19.3% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 487.2K | $17.2M | 2.9% | -16.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.3K | $17.1M | 2.9% | -6.6% |
| SBGI SINCLAIR INC | Communications | 1.3M | $16.9M | 2.9% | -6.1% |
| QCOM QUALCOMM INC | Technology | 123.7K | $15.9M | 2.7% | +25.4% |
| CRD/A CRAWFORD & COMPANY -CL A | Financials | 1.5M | $14.6M | 2.5% | +2.1% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 151.9K | $13.7M | 2.3% | -9.7% |
| TSQ TOWNSQUARE MEDIA INC - CL A | Communications | 2.5M | $13.5M | 2.3% | New |
| CNX CNX RESOURCES CORP | Energy | 329.4K | $12.7M | 2.2% | -6.5% |
| C CITIGROUP INC | Financials | 108.4K | $12.3M | 2.1% | -4.6% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 530.5K | $12.2M | 2.1% | +3.3% |
| MA MASTERCARD INC - A | Services media | 23.9K | $12.0M | 2.0% | +3.7% |
| LFVN LIFEVANTAGE CORP | Healthcare | 2.4M | $10.5M | 1.8% | +14.4% |
| V VISA INC-CLASS A SHARES | Services media | 33.9K | $10.3M | 1.8% | +4.2% |
| CME CME GROUP INC | Financials | 34.5K | $10.2M | 1.7% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 34.8K | $10.0M | 1.7% | -8.4% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 42.8K | $9.3M | 1.6% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 93.9K | $9.2M | 1.6% | +3.3% |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 317.9K | $8.9M | 1.5% | +12.9% |
| PRAA PRA GROUP INC | Financials | 442.5K | $7.7M | 1.3% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 32.5K | $7.7M | 1.3% | -1.4% |
| EXEL EXELIXIS INC | Healthcare | 165.1K | $7.1M | 1.2% | -10.7% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 152.7K | $6.6M | 1.1% | -0.1% |
| ANIK ANIKA THERAPEUTICS INC | Healthcare | 447.7K | $6.5M | 1.1% | -10.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 110.4K | $6.2M | 1.1% | -12.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 59.7K | $5.9M | 1.0% | -18.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 92.8K | $5.6M | 1.0% | -7.6% |
| MHH MASTECH DIGITAL INC | Services media | 956.9K | $5.4M | 0.9% | +11.0% |
| LEA LEAR CORP | Industrials | 43.2K | $5.2M | 0.9% | -2.1% |
| CRD/B CRAWFORD & CO -CL B | Financials | 515.7K | $5.2M | 0.9% | +0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 75.5K | $5.0M | 0.9% | -26.5% |
| TOL TOLL BROTHERS INC | Industrials | 24.8K | $3.4M | 0.6% | -1.0% |
| WT WISDOMTREE INC | Financials | 118.1K | $1.7M | 0.3% | -79.0% |
| KMI KINDER MORGAN INC | Utilities | 45.6K | $1.5M | 0.3% | -80.7% |
| TXT TEXTRON INC | Industrials | 12.0K | $1.0M | 0.2% | -4.2% |
| WMB WILLIAMS COS INC | Utilities | 5.4K | $393K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $329K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 4.5K | $278K | 0.0% | -22.3% |
| AAPL APPLE INC | Technology | 950 | $241K | 0.0% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 800 | $230K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.0K | $223K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 71 | $585.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 74 | $610.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 79 | $636.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 80 | $587.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 78 | $577.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 77 | $557.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 79 | $563.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 75 | $499.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 79 | $525.1M | canonical | SEC ↗ |
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