Capital Management Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Capital Management Corp. reported 75 stock positions worth $499.2 million. Its top holding was Nexstar Media (NXST) at 5.3% of the portfolio, followed by Interdigital (IDCC, 5.0%) and Service Pptys TR (SVC, 4.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 20 and reduced 33. The biggest buy was a new position in Tegna (TGNA) and the biggest sale an exit from Walgreens Boots Alliance (WBA).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001074273
Portfolio Value
$499.2M (Q2 2024)
SEC Filing
0001420506-24-001174 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $525.1M Q1 2024 Q2 2024: $499.2M $499.2M Q2 2024 Q3 2024: $563.0M Q3 2024 Q4 2024: $557.7M Q4 2024 Q1 2025: $577.5M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $636.3M Q3 2025 Q4 2025: $610.1M Q4 2025 Q1 2026: $585.1M Q1 2026 Q2 2026: $666.3M Q2 2026

Holdings 75 stocks · $499.2M

NXST Nexstar Media Group Inc. 5.26% 158,037 $26.2M Add +1.0%
IDCC Interdigital Inc. 4.98% 213,319 $24.9M Reduce -4.2%
SVC Service Pptys TR 4.86% 4,720,619 $24.3M Add +30.0%
SBGI Sinclair Inc. 4.70% 1,758,524 $23.4M Reduce -12.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 4.41% 4,237,279 $22.0M Add +15.4%
PBI Pitney Bowes Inc. 4.23% 4,159,002 $21.1M Add +23.2%
ACU Acme United Corp. filed as ACME UTD CORP 3.78% 538,453 $18.9M Add +2.1%
OKE Oneok Inc. 3.25% 198,997 $16.2M Reduce -3.4%
QCOM Qualcomm Inc. 3.17% 79,461 $15.8M Reduce -11.1%
AEM Agnico Eagle Mines Ltd. 2.91% 222,458 $14.5M Reduce -10.9%
ACCO Acco Brands Corp. 2.91% 3,086,285 $14.5M Add +27.0%
GS Goldman Sachs Group Inc. 2.70% 29,846 $13.5M Reduce -6.7%
VRN Veren Inc. 2.56% 1,626,231 $12.8M Add +18.0%
TAP Molson Coors Beverage Co. Class B 2.37% 233,131 $11.9M Add +25.9%
CNX CNX Resources Corp. 2.34% 480,331 $11.7M Reduce -15.9%
MA Mastercard Inc. Class A 2.24% 25,294 $11.2M Reduce -0.8%
KMI Kinder Morgan Inc. 2.17% 543,939 $10.8M Reduce -14.4%
MC Moelis & Co. Class A 2.13% 186,995 $10.6M Reduce -1.8%
PFG Principal Financial Group 1.85% 117,803 $9.2M Add +19.3%
V Visa Inc. Class A 1.83% 34,837 $9.1M Reduce -1.2%
LOW Lowe's Cos Inc. 1.73% 39,101 $8.6M Reduce -4.2%
USFR Wisdomtree Floating Rate Tre 1.73% 171,286 $8.6M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 1.72% 207,276 $8.6M Add +8.7%
ST Sensata Technologies Holdplc 1.69% 225,458 $8.4M Reduce -9.0%
PRU Prudential Financial Inc. 1.68% 71,735 $8.4M Reduce -19.6%
ANIK Anika Therapeutics Inc. 1.67% 328,620 $8.3M Reduce -9.7%
C Citigroup Inc. 1.57% 123,799 $7.9M Reduce -9.8%
TGNA Tegna Inc. 1.56% 557,138 $7.8M New
EXEL Exelixis Inc. 1.53% 339,920 $7.6M Reduce -26.1%
ALTM Arcadium Lithium PLC 1.47% 2,189,184 $7.4M Add +26.5%
HRMY Harmony Biosciences Holdings 1.45% 240,040 $7.2M Add +14.8%
MO Altria Group Inc. 1.44% 157,786 $7.2M Reduce -14.4%
CARR Carrier Global Corp. 1.41% 111,786 $7.1M Reduce -6.5%
CRD.A Crawford & Company Class A 1.40% 810,860 $7.0M Add +62.5%
GOOGL Alphabet Inc. Class A 1.40% 38,385 $7.0M Add +44.5%
CAG Conagra Brands Inc. 1.38% 242,075 $6.9M Reduce -10.0%
MHH Mastech Digital Inc. 1.34% 890,100 $6.7M Add +2.7%
CME Cme Group Inc. 1.30% 33,072 $6.5M Add +149.3%
FAST Fastenal Co. 1.11% 88,512 $5.6M Reduce -1.0%
UPS United Parcel Service Class B 0.95% 34,677 $4.7M Reduce -27.2%
IPG Interpublic Group of Cos Inc. 0.85% 145,386 $4.2M Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.81% 79,391 $4.0M Reduce -11.7%
CRD.B Crawford & Co. Class B 0.78% 486,824 $3.9M Add +11.2%
TOL Toll Brothers Inc. 0.70% 30,275 $3.5M Reduce -30.1%
JPST JPMorgan Ultra-Short Income 0.49% 48,282 $2.4M Add +14.2%
EXR Extra Space Storage Inc. 0.28% 8,850 $1.4M No change
AAPL Apple Inc. 0.17% 3,985 $839K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.16% 4,400 $803K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 9,000 $424K No change
SMIN iShares MSCI India Small-Cap 0.08% 5,200 $421K No change
ELV Elevance Health Inc. 0.08% 760 $412K No change
WT Wisdomtree Inc. 0.08% 39,630 $393K Reduce -93.6%
VOX Vanguard Communication Servi 0.08% 2,750 $380K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 3,896 $379K No change
EUDG Wisdomtree Europe Quality Di 0.07% 10,500 $337K No change
MRSH Marsh & McLennan Cos 0.07% 1,580 $333K No change
UDR Udr Inc. 0.06% 7,506 $309K No change
D Dominion Energy Inc. 0.06% 6,236 $306K No change
AMZN Amazon.com Inc. 0.06% 1,560 $301K Reduce -7.4%
ECL Ecolab Inc. 0.06% 1,243 $296K No change
RTX RTX Corp. 0.06% 2,792 $280K Reduce -1.4%
PEP Pepsico Inc. 0.05% 1,619 $267K No change
ESGV Vanguard ESG US Stock ETF 0.05% 2,745 $265K Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq 0.05% 2,250 $254K No change
EZM Wisdomtree US Midcap Fund 0.05% 4,383 $253K Add +0.4%
XOM Exxon Mobil Corp. 0.05% 2,158 $248K Reduce -0.1%
EES Wisdomtree US Smallcap Fund 0.05% 5,247 $247K Add +0.3%
CHH Choice Hotels Intl Inc. 0.05% 2,000 $238K No change
DGRE Wisdomtree Emerging Markets 0.05% 9,006 $238K No change
WMB Williams Cos Inc. 0.05% 5,500 $234K No change
VFH Vanguard Financials ETF 0.04% 2,235 $223K No change
ORCL Oracle Corp. 0.04% 1,550 $219K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,700 $211K No change
EPS Wisdomtree US Large Cap Fund 0.04% 3,655 $208K Reduce -0.7%
DGS Wisdomtree Em Small Cap 0.04% 4,000 $206K No change

Portfolio Sells Q1 2024 → Q2 2024

WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.43
WT Wisdomtree Inc. Reduce -93.6% 0.08% −1.01
EXEL Exelixis Inc. Reduce -26.1% 1.53% −0.55
SBGI Sinclair Inc. Reduce -12.4% 4.70% −0.45
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.41
UPS United Parcel Service Class B Reduce -27.2% 0.95% −0.40
TOL Toll Brothers Inc. Reduce -30.1% 0.70% −0.37
PRU Prudential Financial Inc. Reduce -19.6% 1.68% −0.31
LOW Lowe's Cos Inc. Reduce -4.2% 1.73% −0.25
CNX CNX Resources Corp. Reduce -15.9% 2.34% −0.24
FAST Fastenal Co. Reduce -1.0% 1.11% −0.20
CAG Conagra Brands Inc. Reduce -10.0% 1.38% −0.14
MA Mastercard Inc. Class A Reduce -0.8% 2.24% −0.10
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.10
ANIK Anika Therapeutics Inc. Reduce -9.7% 1.67% −0.09
MO Altria Group Inc. Reduce -14.4% 1.44% −0.09
C Citigroup Inc. Reduce -9.8% 1.57% −0.08
IPG Interpublic Group of Cos Inc. Reduce -0.9% 0.85% −0.06
JMST JPM Ultra-Short Muni Income Reduce -11.7% 0.81% −0.06
KMI Kinder Morgan Inc. Reduce -14.4% 2.17% −0.05
ENS Enersys Sold out 0.00% −0.05
ST Sensata Technologies Holdplc Reduce -9.0% 1.69% −0.04
ABBV Abbvie Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -1.2% 1.83% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -0.1% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -7.4% 0.06% +0.00
EPS Wisdomtree US Large Cap Fund Reduce -0.7% 0.04% +0.00
RTX RTX Corp. Reduce -1.4% 0.06% +0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.9% 0.05% +0.00
AAPL Apple Inc. Reduce -4.4% 0.17% +0.03
MC Moelis & Co. Class A Reduce -1.8% 2.13% +0.07
USFR Wisdomtree Floating Rate Tre Reduce -0.7% 1.73% +0.07
AEM Agnico Eagle Mines Ltd. Reduce -10.9% 2.91% +0.08
CARR Carrier Global Corp. Reduce -6.5% 1.41% +0.09
OKE Oneok Inc. Reduce -3.4% 3.25% +0.11
GS Goldman Sachs Group Inc. Reduce -6.7% 2.70% +0.16
QCOM Qualcomm Inc. Reduce -11.1% 3.17% +0.29
IDCC Interdigital Inc. Reduce -4.2% 4.98% +0.47

Portfolio Buys Q1 2024 → Q2 2024

TGNA Tegna Inc. New 1.56% +1.56
PBI Pitney Bowes Inc. Add +23.2% 4.23% +1.45
CME Cme Group Inc. Add +149.3% 1.30% +0.76
GOOGL Alphabet Inc. Class A Add +44.5% 1.40% +0.64
CRD.A Crawford & Company Class A Add +62.5% 1.40% +0.51
VRN Veren Inc. Add +18.0% 2.56% +0.42
ACCO Acco Brands Corp. Add +27.0% 2.91% +0.31
PFG Principal Financial Group Add +19.3% 1.85% +0.23
SVC Service Pptys TR Add +30.0% 4.86% +0.17
NXST Nexstar Media Group Inc. Add +1.0% 5.26% +0.12
HRMY Harmony Biosciences Holdings Add +14.8% 1.45% +0.11
JPST JPMorgan Ultra-Short Income Add +14.2% 0.49% +0.08
ALTM Arcadium Lithium PLC Add +26.5% 1.47% +0.05
ORCL Oracle Corp. New 0.04% +0.04
CRD.B Crawford & Co. Class B Add +11.2% 0.78% +0.03
TAP Molson Coors Beverage Co. Class B Add +25.9% 2.37% +0.00
EZM Wisdomtree US Midcap Fund Add +0.4% 0.05% 0.00
EES Wisdomtree US Smallcap Fund Add +0.3% 0.05% −0.00
GTN Gray Media Inc. Add +15.4% 4.41% −0.00
MHH Mastech Digital Inc. Add +2.7% 1.34% −0.15
BMY Bristol-Myers Squibb Co. Add +8.7% 1.72% −0.25
ACU Acme United Corp. Add +2.1% 3.78% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$666.3MPBI, IDCC, ACCO, GTN, NXST
Q1 2026 71$585.1MIDCC, PBI, GTN, AEM, ACU
Q4 2025 74$610.1MIDCC, PBI, GTN, NXST, AEM
Q3 2025 79$636.3MIDCC, GTN, NXST, PBI, SBGI
Q2 2025 80$587.1MIDCC, GTN, NXST, PBI, ACU
Q1 2025 78$577.5MIDCC, GTN, NXST, SBGI, ACU
Q4 2024 77$557.7MIDCC, NXST, SBGI, ACU, ACCO
Q3 2024 79$563.0MGTN, NXST, SBGI, IDCC, SVC
Q2 2024 75$499.2MNXST, IDCC, SVC, SBGI, GTN
Q1 2024 79$525.1MSBGI, NXST, ACU, SVC, IDCC