CAPITAL MANAGEMENT CORP /VA — 13F Holdings & Portfolio
CIK 1074273 · latest 13F-HR filed 2026-10-29
CAPITAL MANAGEMENT CORP /VA manages $667.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IDCC (5.97%), PBI (5.88%), GTN (4.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 2; 16 existing positions rose in reported value and 31 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-29
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NOV INC$5.1M +68.6%
- GRAY MEDIA INC$3.8M +13.7%
- INTERDIGITAL INC$3.7M +10.2%
- LIFEVANTAGE CORP$2.8M +24.0%
- QUALCOMM INC$2.5M +18.2%
Top Trims
- TOWNSQUARE MEDIA INC-$4.2M -20.8%
- CONCENTRIX CORP-$2.9M -12.1%
- PITNEY BOWES INC-$2.7M -6.4%
- SENSATA TECHNOLOGIES HLDG PL-$2.6M -14.5%
- GOLDMAN SACHS GROUP INC-$2.4M -11.9%
New Positions
- ONEOK INC NEW$18.4M
- INFORMATION SVCS GROUP INC$1.5M
- EXXONMOBIL HOLDINGS CORP$345.1K
CAPITAL MANAGEMENT CORP /VA Holdings (2026-09-30)
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 | INTERDIGITAL INC | IDCC | 45867G101 | $39.8M | 5.97% | 122,164 | SH |
| 2 | PITNEY BOWES INC | PBI | 724479100 | $39.2M | 5.88% | 2,404,924 | SH |
| 3 | GRAY MEDIA INC | GTN | 389375106 | $31.9M | 4.78% | 7,092,788 | SH |
| 4 | ACCO BRANDS CORP | ACCO | 00081T108 | $29.1M | 4.37% | 6,939,179 | SH |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $24.9M | 3.73% | 154,213 | SH |
| 6 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $24.9M | 3.73% | 135,887 | SH |
| 7 | ACME UTD CORP | ACU | 004816104 | $23.8M | 3.56% | 375,161 | SH |
| 8 | MOELIS & CO | MC | 60786M105 | $22.2M | 3.33% | 386,250 | SH |
| 9 | CONCENTRIX CORP | CNXC | 20602D101 | $21.4M | 3.20% | 857,464 | SH |
| 10 | ONEOK INC NEW | OKE | 30609A109 | $18.4M | 2.76% | 215,742 | SH |
| 11 | SINCLAIR INC | SBGI | 829242106 | $18.2M | 2.73% | 1,437,884 | SH |
| 12 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $18.0M | 2.70% | 160,721 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.7M | 2.66% | 19,697 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $16.5M | 2.48% | 89,823 | SH |
| 15 | CRAWFORD & CO | CRD.A | 224633206 | $16.4M | 2.45% | 1,312,129 | SH |
| 16 | TOWNSQUARE MEDIA INC | TSQ | 892231101 | $16.1M | 2.41% | 3,409,181 | SH |
| 17 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $15.3M | 2.30% | 368,668 | SH |
| 18 | LIFEVANTAGE CORP | LFVN | 53222K205 | $14.5M | 2.18% | 2,307,489 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.7M | 2.05% | 24,797 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $13.3M | 1.99% | 72,223 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $13.3M | 1.99% | 50,751 | SH |
| 22 | VISA INC | V | 92826C839 | $12.5M | 1.87% | 34,741 | SH |
| 23 | NOV INC | NOV | 62955J103 | $12.5M | 1.87% | 665,002 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $12.3M | 1.84% | 94,802 | SH |
| 25 | FACTSET RESH SYS INC | FDS | 303075105 | $11.7M | 1.75% | 43,384 | SH |
| 26 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $11.5M | 1.72% | 444,919 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 1.67% | 32,355 | SH |
| 28 | CNX RES CORP | CNX | 12653C108 | $11.1M | 1.66% | 355,932 | SH |
| 29 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $11.1M | 1.66% | 281,865 | SH |
| 30 | WISDOMTREE TR | USFR | 97717Y527 | $10.9M | 1.64% | 216,906 | SH |
| 31 | EXELIXIS INC | EXEL | 30161Q104 | $9.2M | 1.39% | 158,325 | SH |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.4M | 1.26% | 153,035 | SH |
| 33 | PRA GROUP INC | PRAA | 69354N106 | $8.3M | 1.25% | 427,196 | SH |
| 34 | PRUDENTIAL FINL INC | PRU | 744320102 | $8.1M | 1.21% | 71,035 | SH |
| 35 | ANIKA THERAPEUTICS INC | ANIK | 035255108 | $7.5M | 1.12% | 379,436 | SH |
| 36 | MASTECH HLDGS INC | MHH | 57633B100 | $7.3M | 1.09% | 1,040,085 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $7.0M | 1.05% | 41,161 | SH |
| 38 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $6.5M | 0.98% | 178,897 | SH |
| 39 | CRAWFORD & CO | CRD.B | 224633107 | $5.9M | 0.89% | 505,041 | SH |
| 40 | LEAR CORP | LEA | 521865204 | $5.8M | 0.88% | 49,499 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.7M | 0.85% | 91,219 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.5M | 0.83% | 58,942 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.9M | 0.73% | 96,636 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.7M | 0.71% | 93,468 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $4.7M | 0.70% | 69,238 | SH |
| 46 | TOLL BROTHERS INC | TOL | 889478103 | $3.1M | 0.47% | 23,335 | SH |
| 47 | INFORMATION SVCS GROUP INC | III | 45675Y104 | $1.5M | 0.22% | 267,014 | SH |
| 48 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.2M | 0.17% | 8,850 | SH |
| 49 | TEXTRON INC | TXT | 883203101 | $1.2M | 0.17% | 15,217 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $968.7K | 0.15% | 32,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-29 | $667.5M | 73 | 0001420506-26-002405 |
| 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 |
SUITE 110
GLEN ALLEN, VA 23060