CAPITAL MANAGEMENT CORP /VA — 13F Holdings & Portfolio
CIK 1074273 · latest 13F-HR filed 2026-04-23
CAPITAL MANAGEMENT CORP /VA manages $585.1M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IDCC (5.83%), PBI (5.08%), GTN (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 8, and trimmed 40.
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.
$585.1M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-23
+3 / −6 / ↑8 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGNICO EAGLE MINES LTD$3.7M +16.3%
- SIRIUSXM HOLDINGS INC$2.0M +19.2%
- ANIKA THERAPEUTICS INC$1.7M +35.0%
- ONEOK INC NEW$1.0M +5.8%
- CME GROUP INC$739.2K +7.8%
Top Trims
- NEXSTAR MEDIA GROUP INC-$7.3M -28.2%
- WISDOMTREE INC-$5.1M -74.9%
- KINDER MORGAN INC DEL-$5.0M -76.4%
- SINCLAIR INC-$4.4M -20.6%
- INTERDIGITAL INC-$3.0M -8.1%
New Positions
- TOWNSQUARE MEDIA INC$13.5M
- FACTSET RESH SYS INC$9.3M
- CHOICE HOTELS INTL INC$207.0K
Exited Positions
- ISHARES TR$363.5K
- TEGNA INC$329.8K
- ELEVANCE HEALTH INC FORMERLY$245.4K
- CAPITAL ONE FINL CORP$226.6K
- WISDOMTREE TR$223.9K
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 | $34.1M | 5.83% | 112,893 | SH |
| 2 | PITNEY BOWES INC | PBI | 724479100 | $29.7M | 5.08% | 2,689,543 | SH |
| 3 | GRAY MEDIA INC | GTN | 389375106 | $26.9M | 4.60% | 6,197,518 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $26.4M | 4.52% | 130,166 | SH |
| 5 | ACME UTD CORP | ACU | 004816104 | $22.5M | 3.84% | 500,967 | SH |
| 6 | CONCENTRIX CORP | CNXC | 20602D101 | $21.0M | 3.59% | 768,712 | SH |
| 7 | ACCO BRANDS CORP | ACCO | 00081T108 | $20.9M | 3.58% | 6,982,283 | SH |
| 8 | MOELIS & CO | MC | 60786M105 | $20.2M | 3.46% | 355,238 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $19.0M | 3.24% | 209,875 | SH |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $18.6M | 3.18% | 102,975 | SH |
| 11 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $17.2M | 2.93% | 487,230 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.1M | 2.93% | 20,271 | SH |
| 13 | SINCLAIR INC | SBGI | 829242106 | $16.9M | 2.88% | 1,302,942 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $15.9M | 2.72% | 123,659 | SH |
| 15 | CRAWFORD & CO | CRD.A | 224633206 | $14.6M | 2.50% | 1,466,035 | SH |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $13.7M | 2.34% | 151,939 | SH |
| 17 | TOWNSQUARE MEDIA INC | TSQ | 892231101 | $13.5M | 2.31% | 2,494,607 | SH |
| 18 | CNX RES CORP | CNX | 12653C108 | $12.7M | 2.17% | 329,413 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $12.3M | 2.10% | 108,380 | SH |
| 20 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $12.2M | 2.09% | 530,536 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.0M | 2.04% | 23,930 | SH |
| 22 | SERVICE PPTYS TR | SVC | 81761L102 | $11.1M | 1.90% | 8,207,980 | SH |
| 23 | LIFEVANTAGE CORP | LFVN | 53222K205 | $10.5M | 1.80% | 2,441,919 | SH |
| 24 | VISA INC | V | 92826C839 | $10.3M | 1.75% | 33,949 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $10.2M | 1.74% | 34,504 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 1.71% | 34,840 | SH |
| 27 | WISDOMTREE TR | USFR | 97717Y527 | $9.8M | 1.68% | 195,251 | SH |
| 28 | FACTSET RESH SYS INC | FDS | 303075105 | $9.3M | 1.59% | 42,781 | SH |
| 29 | PRUDENTIAL FINL INC | PRU | 744320102 | $9.2M | 1.57% | 93,930 | SH |
| 30 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $8.9M | 1.52% | 317,925 | SH |
| 31 | PRA GROUP INC | PRAA | 69354N106 | $7.7M | 1.32% | 442,504 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $7.7M | 1.31% | 32,473 | SH |
| 33 | EXELIXIS INC | EXEL | 30161Q104 | $7.1M | 1.21% | 165,090 | SH |
| 34 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $6.6M | 1.12% | 152,728 | SH |
| 35 | ANIKA THERAPEUTICS INC | ANIK | 035255108 | $6.5M | 1.11% | 447,721 | SH |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.2M | 1.06% | 110,437 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.9M | 1.00% | 59,668 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.6M | 0.96% | 92,829 | SH |
| 39 | MASTECH HLDGS INC | MHH | 57633B100 | $5.4M | 0.93% | 956,894 | SH |
| 40 | LEAR CORP | LEA | 521865204 | $5.2M | 0.89% | 43,240 | SH |
| 41 | CRAWFORD & CO | CRD.B | 224633107 | $5.2M | 0.89% | 515,742 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $5.0M | 0.85% | 75,488 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.7M | 0.81% | 93,129 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5M | 0.76% | 88,178 | SH |
| 45 | TOLL BROTHERS INC | TOL | 889478103 | $3.4M | 0.58% | 24,835 | SH |
| 46 | WISDOMTREE INC | WT | 97717P104 | $1.7M | 0.29% | 118,060 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.26% | 45,596 | SH |
| 48 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.2M | 0.20% | 8,850 | SH |
| 49 | TEXTRON INC | TXT | 883203101 | $1.0M | 0.18% | 11,952 | SH |
| 50 | WISDOMTREE TR | DGRS | 97717X651 | $429.0K | 0.07% | 8,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $585.1M | 71 | 0001420506-26-000715 |
| 2025-12-31 | 2026-02-02 | $610.1M | 74 | 0001420506-26-000126 |