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CAPITAL MANAGEMENT CORP /VA
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $667,525,552
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTERDIGITAL INC · COM · 45867G101 · shares: $39,833,976
- PITNEY BOWES INC · COM · 724479100 · shares: $39,248,367
- GRAY MEDIA INC · COM · 389375106 · shares: $31,917,547
- ACCO BRANDS CORP · COM · 00081T108 · shares: $29,144,552
- NEXSTAR MEDIA GROUP INC · COMMON STOCK · 65336K103 · shares: $24,916,225
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $24,903,937
- ACME UTD CORP · COM · 004816104 · shares: $23,792,730
- MOELIS & CO · CL A · 60786M105 · shares: $22,217,096
- CONCENTRIX CORP · COM · 20602D101 · shares: $21,393,718
- ONEOK INC NEW · COM · 30609A109 · shares: $18,396,344
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 45867G101 | — | 122,164 shares | $39,833,976 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,404,924 shares | $39,248,367 |
| GRAY MEDIA INC | COM | 389375106 | — | 7,092,788 shares | $31,917,547 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 6,939,179 shares | $29,144,552 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 154,213 shares | $24,916,225 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 135,887 shares | $24,903,937 |
| ACME UTD CORP | COM | 004816104 | — | 375,161 shares | $23,792,730 |
| MOELIS & CO | CL A | 60786M105 | — | 386,250 shares | $22,217,096 |
| CONCENTRIX CORP | COM | 20602D101 | — | 857,464 shares | $21,393,718 |
| ONEOK INC NEW | COM | 30609A109 | — | 215,742 shares | $18,396,344 |
| SINCLAIR INC | CL A | 829242106 | — | 1,437,884 shares | $18,246,754 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 160,721 shares | $17,994,376 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,697 shares | $17,734,355 |
| QUALCOMM INC | COM | 747525103 | — | 89,823 shares | $16,531,090 |
| CRAWFORD & CO | CL A | 224633206 | — | 1,312,129 shares | $16,375,370 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 3,409,181 shares | $16,057,243 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 368,668 shares | $15,321,842 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 2,307,489 shares | $14,537,181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,797 shares | $13,674,780 |
| LOWES COS INC | COM | 548661107 | — | 72,223 shares | $13,309,901 |
| CME GROUP INC | COM | 12572Q105 | — | 50,751 shares | $13,295,747 |
| VISA INC | COM CL A | 92826C839 | — | 34,741 shares | $12,483,493 |
| NOV INC | COM | 62955J103 | — | 665,002 shares | $12,455,487 |
| CITIGROUP INC | COM NEW | 172967424 | — | 94,802 shares | $12,274,963 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 43,384 shares | $11,711,511 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 444,919 shares | $11,514,494 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,355 shares | $11,132,799 |
| CNX RES CORP | COM | 12653C108 | — | 355,932 shares | $11,094,400 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 281,865 shares | $11,066,020 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 216,906 shares | $10,929,893 |
| EXELIXIS INC | COM | 30161Q104 | — | 158,325 shares | $9,247,763 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 153,035 shares | $8,395,500 |
| PRA GROUP INC | COM | 69354N106 | — | 427,196 shares | $8,326,050 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 71,035 shares | $8,068,116 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 379,436 shares | $7,459,702 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 1,040,085 shares | $7,280,595 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 41,161 shares | $7,027,418 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 178,897 shares | $6,524,374 |
| CRAWFORD & CO | CL B | 224633107 | — | 505,041 shares | $5,934,232 |
| LEAR CORP | COM NEW | 521865204 | — | 49,499 shares | $5,842,367 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 91,219 shares | $5,692,052 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 58,942 shares | $5,507,528 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 96,636 shares | $4,867,555 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 93,468 shares | $4,725,742 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,238 shares | $4,662,455 |
| TOLL BROTHERS INC | COM | 889478103 | — | 23,335 shares | $3,144,391 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 267,014 shares | $1,476,587 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,850 shares | $1,163,864 |
| TEXTRON INC | COM | 883203101 | — | 15,217 shares | $1,159,535 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 32,129 shares | $968,689 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 8,100 shares | $453,162 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,722 shares | $368,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,400 shares | $367,038 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,025 shares | $365,614 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 9,450 shares | $355,552 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,120 shares | $345,088 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 8,106 shares | $328,420 |
| APPLE INC | COM | 037833100 | — | 940 shares | $313,097 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,575 shares | $300,179 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,556 shares | $294,226 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,050 shares | $290,142 |
| ABBVIE INC | COM | 00287Y109 | — | 1,026 shares | $268,441 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,012 shares | $261,741 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,141 shares | $254,641 |
| UDR INC | COM | 902653104 | — | 7,501 shares | $251,659 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,430 shares | $236,293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 990 shares | $230,977 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,600 shares | $227,448 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,500 shares | $211,820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,408 shares | $209,014 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,443 shares | $205,711 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,000 shares | $204,820 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 650 shares | $200,850 |