Capital Management Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Capital Management Corp. reported 79 stock positions worth $563.0 million. Its top holding was Gray Media (GTN) at 5.1% of the portfolio, followed by Nexstar Media (NXST, 4.8%) and Sinclair (SBGI, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 21 and reduced 29. The biggest buy was a new position in Lifevantage (LFVN) and the biggest sale Pitney Bowes (PBI, shares −35%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001074273
Portfolio Value
$563.0M (Q3 2024)
SEC Filing
0001420506-24-002186 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $525.1M Q1 2024 Q2 2024: $499.2M Q2 2024 Q3 2024: $563.0M $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 79 stocks · $563.0M
GTN Gray Media Inc. filed as GRAY TELEVISION INC 5.15% 5,408,269 $29.0M Add +27.6%
NXST Nexstar Media Group Inc. 4.77% 162,295 $26.8M Add +2.7%
SBGI Sinclair Inc. 4.71% 1,732,710 $26.5M Reduce -1.5%
IDCC Interdigital Inc. 4.59% 182,363 $25.8M Reduce -14.5%
SVC Service Pptys TR 4.19% 5,174,563 $23.6M Add +9.6%
ACU Acme United Corp. filed as ACME UTD CORP 4.10% 553,838 $23.1M Add +2.9%
PBI Pitney Bowes Inc. 3.45% 2,721,508 $19.4M Reduce -34.6%
ACCO Acco Brands Corp. 3.43% 3,526,095 $19.3M Add +14.3%
VRN Veren Inc. 3.41% 3,124,775 $19.2M Add +92.2%
AEM Agnico Eagle Mines Ltd. 3.12% 217,808 $17.5M Reduce -2.1%
OKE Oneok Inc. 3.10% 191,708 $17.5M Reduce -3.7%
QCOM Qualcomm Inc. 2.61% 86,439 $14.7M Add +8.8%
GS Goldman Sachs Group Inc. 2.48% 28,248 $14.0M Reduce -5.3%
CNX CNX Resources Corp. 2.22% 382,966 $12.5M Reduce -20.3%
MA Mastercard Inc. Class A 2.21% 25,151 $12.4M Reduce -0.6%
MC Moelis & Co. Class A 2.20% 180,459 $12.4M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 2.19% 238,379 $12.3M Add +15.0%
CRD.A Crawford & Company Class A 2.05% 1,054,360 $11.6M Add +30.0%
TGNA Tegna Inc. 2.03% 725,805 $11.5M Add +30.3%
ALTM Arcadium Lithium PLC 1.99% 3,928,130 $11.2M Add +79.4%
TAP Molson Coors Beverage Co. Class B 1.94% 189,685 $10.9M Reduce -18.6%
KMI Kinder Morgan Inc. 1.83% 467,495 $10.3M Reduce -14.1%
V Visa Inc. Class A 1.73% 35,433 $9.7M Add +1.7%
USFR Wisdomtree Floating Rate Tre 1.69% 189,663 $9.5M Add +10.7%
HRMY Harmony Biosciences Holdings 1.69% 237,652 $9.5M Reduce -1.0%
EXEL Exelixis Inc. 1.68% 365,270 $9.5M Add +7.5%
PFG Principal Financial Group 1.55% 101,313 $8.7M Reduce -14.0%
PRU Prudential Financial Inc. 1.53% 71,312 $8.6M Reduce -0.6%
MHH Mastech Digital Inc. 1.49% 836,224 $8.4M Reduce -6.0%
CAG Conagra Brands Inc. 1.47% 254,112 $8.3M Add +5.0%
CARR Carrier Global Corp. 1.46% 101,849 $8.2M Reduce -8.9%
ST Sensata Technologies Holdplc 1.42% 222,892 $8.0M Reduce -1.1%
CME Cme Group Inc. 1.35% 34,568 $7.6M Add +4.5%
LOW Lowe's Cos Inc. 1.35% 28,071 $7.6M Reduce -28.2%
C Citigroup Inc. 1.29% 116,149 $7.3M Reduce -6.2%
ANIK Anika Therapeutics Inc. 1.27% 290,350 $7.2M Reduce -11.7%
GOOGL Alphabet Inc. Class A 1.26% 42,676 $7.1M Add +11.2%
FAST Fastenal Co. 1.10% 86,564 $6.2M Reduce -2.2%
MO Altria Group Inc. 1.10% 120,796 $6.2M Reduce -23.4%
CRD.B Crawford & Co. Class B 1.04% 527,425 $5.9M Add +8.3%
UPS United Parcel Service Class B 1.00% 41,393 $5.6M Add +19.4%
LFVN Lifevantage Corp. 0.90% 419,930 $5.1M New
IPG Interpublic Group of Cos Inc. 0.82% 146,536 $4.6M Add +0.8%
TOL Toll Brothers Inc. 0.79% 28,925 $4.5M Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.67% 73,594 $3.7M Reduce -7.3%
JPST JPMorgan Ultra-Short Income 0.46% 50,620 $2.6M Add +4.8%
EXR Extra Space Storage Inc. 0.28% 8,850 $1.6M No change
AAPL Apple Inc. 0.16% 3,760 $876K Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.15% 4,400 $871K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 9,000 $464K No change
SMIN iShares MSCI India Small-Cap 0.08% 5,200 $447K No change
VOX Vanguard Communication Servi 0.07% 2,750 $400K No change
ELV Elevance Health Inc. 0.06% 700 $364K Reduce -7.9%
D Dominion Energy Inc. 0.06% 6,236 $360K No change
EUDG Wisdomtree Europe Quality Di 0.06% 10,500 $358K No change
MRSH Marsh & McLennan Cos 0.06% 1,580 $352K No change
UDR Udr Inc. 0.06% 7,506 $340K No change
RTX RTX Corp. 0.06% 2,792 $338K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 3,471 $327K Reduce -10.9%
ECL Ecolab Inc. 0.06% 1,243 $317K No change
AMZN Amazon.com Inc. 0.05% 1,560 $291K No change
ESGV Vanguard ESG US Stock ETF 0.05% 2,745 $279K No change
EES Wisdomtree US Smallcap Fund 0.05% 5,247 $277K No change
PEP Pepsico Inc. 0.05% 1,619 $275K No change
EZM Wisdomtree US Midcap Fund 0.05% 4,383 $273K No change
CHH Choice Hotels Intl Inc. 0.05% 2,000 $261K No change
XOM Exxon Mobil Corp. 0.04% 2,143 $251K Reduce -0.7%
WMB Williams Cos Inc. 0.04% 5,500 $251K No change
DGRE Wisdomtree Emerging Markets 0.04% 9,006 $250K No change
VFH Vanguard Financials ETF 0.04% 2,235 $246K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 2,250 $239K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,700 $225K No change
WT Wisdomtree Inc. 0.04% 22,200 $222K Reduce -44.0%
EPS Wisdomtree US Large Cap Fund 0.04% 3,655 $219K No change
DGS Wisdomtree Em Small Cap 0.04% 4,000 $215K No change
ABBV Abbvie Inc. 0.04% 1,086 $215K New
WEC WEC Energy Group Inc. 0.04% 2,200 $212K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,437 $211K New
NSC Norfolk Southern Corp. 0.04% 850 $211K New

Portfolio Sells Q2 2024 → Q3 2024
PBI Pitney Bowes Inc. Reduce -34.6% 3.45% −0.79
TAP Molson Coors Beverage Co. Class B Reduce -18.6% 1.94% −0.44
ANIK Anika Therapeutics Inc. Reduce -11.7% 1.27% −0.39
IDCC Interdigital Inc. Reduce -14.5% 4.59% −0.39
LOW Lowe's Cos Inc. Reduce -28.2% 1.35% −0.38
MO Altria Group Inc. Reduce -23.4% 1.10% −0.34
KMI Kinder Morgan Inc. Reduce -14.1% 1.83% −0.33
PFG Principal Financial Group Reduce -14.0% 1.55% −0.31
C Citigroup Inc. Reduce -6.2% 1.29% −0.28
ST Sensata Technologies Holdplc Reduce -1.1% 1.42% −0.27
GS Goldman Sachs Group Inc. Reduce -5.3% 2.48% −0.22
PRU Prudential Financial Inc. Reduce -0.6% 1.53% −0.15
OKE Oneok Inc. Reduce -3.7% 3.10% −0.15
JMST JPM Ultra-Short Muni Income Reduce -7.3% 0.67% −0.14
CNX CNX Resources Corp. Reduce -20.3% 2.22% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.04
WT Wisdomtree Inc. Reduce -44.0% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -0.6% 2.21% −0.03
ELV Elevance Health Inc. Reduce -7.9% 0.06% −0.02
JBSS John B. Sanfilippo & Son Inc. Reduce -10.9% 0.06% −0.02
FAST Fastenal Co. Reduce -2.2% 1.10% −0.02
AAPL Apple Inc. Reduce -5.7% 0.16% −0.01
XOM Exxon Mobil Corp. Reduce -0.7% 0.04% −0.01
SBGI Sinclair Inc. Reduce -1.5% 4.71% +0.01
CARR Carrier Global Corp. Reduce -8.9% 1.46% +0.04
MC Moelis & Co. Class A Reduce -3.5% 2.20% +0.07
TOL Toll Brothers Inc. Reduce -4.5% 0.79% +0.10
MHH Mastech Digital Inc. Reduce -6.0% 1.49% +0.15
AEM Agnico Eagle Mines Ltd. Reduce -2.1% 3.12% +0.20
HRMY Harmony Biosciences Holdings Reduce -1.0% 1.69% +0.24

Portfolio Buys Q2 2024 → Q3 2024
LFVN Lifevantage Corp. New 0.90% +0.90
VRN Veren Inc. Add +92.2% 3.41% +0.85
GTN Gray Media Inc. Add +27.6% 5.15% +0.74
CRD.A Crawford & Company Class A Add +30.0% 2.05% +0.65
ACCO Acco Brands Corp. Add +14.3% 3.43% +0.52
ALTM Arcadium Lithium PLC Add +79.4% 1.99% +0.52
TGNA Tegna Inc. Add +30.3% 2.03% +0.48
BMY Bristol-Myers Squibb Co. Add +15.0% 2.19% +0.47
ACU Acme United Corp. Add +2.9% 4.10% +0.31
CRD.B Crawford & Co. Class B Add +8.3% 1.04% +0.26
EXEL Exelixis Inc. Add +7.5% 1.68% +0.15
CAG Conagra Brands Inc. Add +5.0% 1.47% +0.09
CME Cme Group Inc. Add +4.5% 1.35% +0.05
UPS United Parcel Service Class B Add +19.4% 1.00% +0.05
ABBV Abbvie Inc. New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
IPG Interpublic Group of Cos Inc. Add +0.8% 0.82% −0.02
JPST JPMorgan Ultra-Short Income Add +4.8% 0.46% −0.03
USFR Wisdomtree Floating Rate Tre Add +10.7% 1.69% −0.03
V Visa Inc. Class A Add +1.7% 1.73% −0.10
GOOGL Alphabet Inc. Class A Add +11.2% 1.26% −0.14
NXST Nexstar Media Group Inc. Add +2.7% 4.77% −0.49
QCOM Qualcomm Inc. Add +8.8% 2.61% −0.56
SVC Service Pptys TR Add +9.6% 4.19% −0.67

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