CAPITAL MANAGEMENT CORP /VA — 13F Holdings & Portfolio
CIK 1074273 · latest 13F-HR filed 2026-07-29
CAPITAL MANAGEMENT CORP /VA manages $666.3M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PBI (6.29%), IDCC (5.42%), ACCO (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 51, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
GLEN ALLEN, VA 23060
$666.3M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-29
+4 / −3 / ↑51 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PITNEY BOWES INC$12.2M +41.1%
- ACCO BRANDS CORP$8.5M +40.7%
- NEXSTAR MEDIA GROUP INC$8.1M +43.2%
- TOWNSQUARE MEDIA INC$6.7M +49.6%
- LOWES COS INC$5.8M +75.1%
Top Trims
- AGNICO EAGLE MINES LTD-$3.9M -14.7%
- QUALCOMM INC-$1.9M -12.2%
- CNX RES CORP-$896.0K -7.1%
- PRUDENTIAL FINL INC-$842.3K -9.2%
- KINDER MORGAN INC DEL-$399.4K -26.1%
New Positions
- NOV INC$7.4M
- MARSH & MCLENNAN COS INC$6.7M
- VANGUARD INTL EQUITY INDEX F$213.2K
- ISHARES TR$202.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PITNEY BOWES INC | PBI | 724479100 | $41.9M | 6.29% | 2,393,573 | SH |
| 2 | INTERDIGITAL INC | IDCC | 45867G101 | $36.1M | 5.42% | 127,624 | SH |
| 3 | ACCO BRANDS CORP | ACCO | 00081T108 | $29.5M | 4.42% | 7,086,229 | SH |
| 4 | GRAY MEDIA INC | GTN | 389375106 | $28.1M | 4.21% | 7,070,669 | SH |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $26.7M | 4.00% | 149,348 | SH |
| 6 | CONCENTRIX CORP | CNXC | 20602D101 | $24.3M | 3.65% | 1,085,941 | SH |
| 7 | MOELIS & CO | MC | 60786M105 | $24.0M | 3.60% | 367,076 | SH |
| 8 | ACME UTD CORP | ACU | 004816104 | $22.6M | 3.40% | 474,147 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $22.5M | 3.38% | 145,237 | SH |
| 10 | TOWNSQUARE MEDIA INC | TSQ | 892231101 | $20.3M | 3.04% | 2,866,340 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.1M | 3.02% | 19,914 | SH |
| 12 | SINCLAIR INC | SBGI | 829242106 | $20.1M | 3.01% | 1,408,982 | SH |
| 13 | ONEOK INC NEW | OKE | 682680103 | $19.0M | 2.85% | 218,772 | SH |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $17.9M | 2.69% | 375,573 | SH |
| 15 | CRAWFORD & CO | CRD.A | 224633206 | $16.7M | 2.50% | 1,480,105 | SH |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $16.4M | 2.46% | 152,083 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $14.0M | 2.10% | 75,688 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $13.7M | 2.06% | 97,992 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $13.4M | 2.02% | 60,924 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.9M | 1.94% | 25,123 | SH |
| 21 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $12.6M | 1.89% | 426,391 | SH |
| 22 | VISA INC | V | 92826C839 | $12.1M | 1.82% | 35,378 | SH |
| 23 | CNX RES CORP | CNX | 12653C108 | $11.8M | 1.77% | 347,858 | SH |
| 24 | LIFEVANTAGE CORP | LFVN | 53222K205 | $11.7M | 1.76% | 1,878,411 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 1.74% | 32,500 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $11.2M | 1.68% | 50,783 | SH |
| 27 | FACTSET RESH SYS INC | FDS | 303075105 | $10.6M | 1.60% | 46,286 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $10.4M | 1.57% | 207,415 | SH |
| 29 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $10.4M | 1.56% | 285,500 | SH |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $9.2M | 1.38% | 124,984 | SH |
| 31 | PRA GROUP INC | PRAA | 69354N106 | $9.1M | 1.36% | 477,134 | SH |
| 32 | EXELIXIS INC | EXEL | 30161Q104 | $8.8M | 1.32% | 161,320 | SH |
| 33 | PRUDENTIAL FINL INC | PRU | 744320102 | $8.3M | 1.25% | 77,214 | SH |
| 34 | MASTECH HLDGS INC | MHH | 57633B100 | $7.8M | 1.17% | 1,008,230 | SH |
| 35 | NOV INC | NOV | 62955J103 | $7.4M | 1.11% | 398,298 | SH |
| 36 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $7.2M | 1.08% | 185,120 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.7M | 1.01% | 40,346 | SH |
| 38 | ANIKA THERAPEUTICS INC | ANIK | 035255108 | $6.6M | 0.98% | 448,474 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.3M | 0.95% | 58,767 | SH |
| 40 | CRAWFORD & CO | CRD.B | 224633107 | $5.7M | 0.85% | 542,176 | SH |
| 41 | LEAR CORP | LEA | 521865204 | $5.5M | 0.83% | 41,322 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.4M | 0.81% | 94,169 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $5.1M | 0.77% | 100,049 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.1M | 0.76% | 99,980 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $5.0M | 0.75% | 69,603 | SH |
| 46 | TOLL BROTHERS INC | TOL | 889478103 | $3.9M | 0.59% | 23,835 | SH |
| 47 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.3M | 0.19% | 8,850 | SH |
| 48 | TEXTRON INC | TXT | 883203101 | $1.2M | 0.19% | 13,582 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.17% | 35,327 | SH |
| 50 | WISDOMTREE TR | DGRS | 97717X651 | $480.8K | 0.07% | 8,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $666.3M | 72 | 0001420506-26-001333 |
| 2026-03-31 | 2026-04-23 | $585.1M | 71 | 0001420506-26-000715 |
| 2025-12-31 | 2026-02-02 | $610.1M | 74 | 0001420506-26-000126 |