Capital Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Capital Management Corp. reported 78 stock positions worth $577.5 million. Its top holding was Interdigital (IDCC) at 5.2% of the portfolio, followed by Gray Media (GTN, 5.1%) and Nexstar Media (NXST, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 31 and reduced 22. The biggest buy was Gray Media (GTN, shares +19%) and the biggest sale Interdigital (IDCC, shares −15%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001074273
Portfolio Value
$577.5M (Q1 2025)
SEC Filing
0001420506-25-000867 ↗ filed May 5, 2025

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 Q3 2024 Q4 2024: $557.7M Q4 2024 Q1 2025: $577.5M $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 78 stocks · $577.5M
IDCC Interdigital Inc. 5.16% 144,117 $29.8M Reduce -14.7%
GTN Gray Media Inc. 5.14% 6,867,026 $29.7M Add +19.1%
NXST Nexstar Media Group Inc. 4.90% 157,889 $28.3M Reduce -14.2%
SBGI Sinclair Inc. 4.53% 1,641,849 $26.2M Reduce -1.5%
ACU Acme United Corp. filed as ACME UTD CORP 3.94% 574,071 $22.7M Add +0.7%
ACCO Acco Brands Corp. 3.30% 4,552,770 $19.1M Add +27.5%
CRD.A Crawford & Company Class A 3.14% 1,586,825 $18.1M Add +17.2%
PBI Pitney Bowes Inc. 3.11% 1,983,078 $17.9M Reduce -21.6%
VRN Veren Inc. 2.96% 2,586,194 $17.1M Reduce -9.4%
QCOM Qualcomm Inc. 2.94% 110,484 $17.0M Add +0.5%
AEM Agnico Eagle Mines Ltd. 2.73% 145,297 $15.8M Reduce -31.2%
OKE Oneok Inc. 2.71% 157,762 $15.7M Reduce -14.6%
SVC Service Pptys TR 2.56% 5,666,165 $14.8M Add +37.5%
TGNA Tegna Inc. 2.43% 769,175 $14.0M Add +1.1%
BMY Bristol-Myers Squibb Co. 2.39% 225,844 $13.8M Reduce -4.5%
GS Goldman Sachs Group Inc. 2.34% 24,696 $13.5M Reduce -7.7%
MA Mastercard Inc. Class A 2.31% 24,372 $13.4M Reduce -1.4%
SIRI Sirius XM Holdings Inc. 2.25% 575,525 $13.0M Add +15.7%
MC Moelis & Co. Class A 2.12% 209,653 $12.2M Add +15.8%
V Visa Inc. Class A 2.06% 33,935 $11.9M Reduce -2.3%
HRMY Harmony Biosciences Holdings 1.97% 341,961 $11.3M Add +0.3%
CNX CNX Resources Corp. 1.95% 358,256 $11.3M Reduce -0.4%
TAP Molson Coors Beverage Co. Class B 1.85% 175,670 $10.7M Add +22.2%
PFG Principal Financial Group 1.83% 125,457 $10.6M Add +8.5%
LFVN Lifevantage Corp. 1.81% 715,503 $10.4M Add +137.3%
USFR Wisdomtree Floating Rate Tre 1.77% 202,870 $10.2M Add +6.5%
EXEL Exelixis Inc. 1.66% 259,610 $9.6M Reduce -22.3%
PRU Prudential Financial Inc. 1.54% 79,506 $8.9M Add +11.8%
CME Cme Group Inc. 1.49% 32,416 $8.6M Reduce -3.7%
CAG Conagra Brands Inc. 1.43% 309,757 $8.3M Add +2.3%
C Citigroup Inc. 1.40% 113,909 $8.1M Reduce -0.8%
LOW Lowe's Cos Inc. 1.37% 33,831 $7.9M Add +21.1%
MHH Mastech Digital Inc. 1.37% 772,541 $7.9M Add +12.6%
KMI Kinder Morgan Inc. 1.32% 266,524 $7.6M Reduce -34.0%
CARR Carrier Global Corp. 1.30% 118,489 $7.5M Add +36.3%
PRAA Pra Group Inc. 1.26% 353,371 $7.3M Add +58.5%
GOOGL Alphabet Inc. Class A 1.23% 45,745 $7.1M Add +4.0%
MO Altria Group Inc. 1.20% 115,416 $6.9M Reduce -5.9%
UPS United Parcel Service Class B 1.15% 60,311 $6.6M Add +23.3%
FAST Fastenal Co. 1.14% 84,579 $6.6M Add +0.2%
CRD.B Crawford & Co. Class B 1.13% 572,895 $6.5M Add +5.3%
ST Sensata Technologies Holdplc 1.08% 256,373 $6.2M Add +31.2%
ANIK Anika Therapeutics Inc. 0.86% 329,660 $5.0M Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.74% 84,072 $4.3M Add +3.7%
JPST JPMorgan Ultra-Short Income 0.51% 57,686 $2.9M Add +6.3%
TOL Toll Brothers Inc. 0.48% 26,210 $2.8M Reduce -6.0%
WT Wisdomtree Inc. 0.29% 190,370 $1.7M Add +757.5%
EXR Extra Space Storage Inc. 0.23% 8,850 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.15% 4,400 $854K No change
AAPL Apple Inc. 0.13% 3,490 $775K Reduce -8.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 9,000 $419K No change
VOX Vanguard Communication Servi 0.07% 2,750 $408K No change
MRSH Marsh & McLennan Cos 0.07% 1,580 $386K No change
RTX RTX Corp. 0.06% 2,792 $370K No change
SMIN iShares MSCI India Small-Cap 0.06% 5,200 $354K No change
D Dominion Energy Inc. 0.06% 6,236 $350K No change
EUDG Wisdomtree Europe Quality Di 0.06% 10,500 $342K No change
UDR Udr Inc. 0.06% 7,506 $339K No change
WMB Williams Cos Inc. 0.06% 5,400 $323K No change
ECL Ecolab Inc. 0.05% 1,243 $315K No change
ELV Elevance Health Inc. 0.05% 700 $304K No change
AMZN Amazon.com Inc. 0.05% 1,560 $297K Reduce -3.7%
EZM Wisdomtree US Midcap Fund 0.05% 4,588 $273K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.05% 2,741 $268K Reduce -0.1%
VFH Vanguard Financials ETF 0.05% 2,235 $267K No change
CHH Choice Hotels Intl Inc. 0.05% 2,000 $266K No change
EES Wisdomtree US Smallcap Fund 0.04% 5,250 $256K Add +0.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 2,250 $248K No change
XOM Exxon Mobil Corp. 0.04% 2,058 $245K Reduce -6.5%
PEP Pepsico Inc. 0.04% 1,619 $243K No change
WEC WEC Energy Group Inc. 0.04% 2,200 $240K No change
ABBV Abbvie Inc. 0.04% 1,056 $221K New
DGRE Wisdomtree Emerging Markets 0.04% 9,006 $219K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,700 $216K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,800 $211K New
EPS Wisdomtree US Large Cap Fund 0.04% 3,425 $203K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,437 $203K New
NSC Norfolk Southern Corp. 0.03% 850 $201K New

Portfolio Sells Q4 2024 → Q1 2025
IDCC Interdigital Inc. Reduce -14.7% 5.16% −0.71
KMI Kinder Morgan Inc. Reduce -34.0% 1.32% −0.67
OKE Oneok Inc. Reduce -14.6% 2.71% −0.61
CNX CNX Resources Corp. Reduce -0.4% 1.95% −0.41
GS Goldman Sachs Group Inc. Reduce -7.7% 2.34% −0.41
ALTM Arcadium Lithium PLC Sold out 0.00% −0.40
EXEL Exelixis Inc. Reduce -22.3% 1.66% −0.33
NXST Nexstar Media Group Inc. Reduce -14.2% 4.90% −0.31
SBGI Sinclair Inc. Reduce -1.5% 4.53% −0.29
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.28
AEM Agnico Eagle Mines Ltd. Reduce -31.2% 2.73% −0.23
PBI Pitney Bowes Inc. Reduce -21.6% 3.11% −0.18
TOL Toll Brothers Inc. Reduce -6.0% 0.48% −0.15
C Citigroup Inc. Reduce -0.8% 1.40% −0.05
JBSS John B. Sanfilippo & Son Inc. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -8.7% 0.13% −0.04
MA Mastercard Inc. Class A Reduce -1.4% 2.31% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.5% 2.39% −0.01
AMZN Amazon.com Inc. Reduce -3.7% 0.05% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.1% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -6.5% 0.04% −0.00
MO Altria Group Inc. Reduce -5.9% 1.20% +0.05
CME Cme Group Inc. Reduce -3.7% 1.49% +0.09
V Visa Inc. Class A Reduce -2.3% 2.06% +0.09
VRN Veren Inc. Reduce -9.4% 2.96% +0.34

Portfolio Buys Q4 2024 → Q1 2025
GTN Gray Media Inc. Add +19.1% 5.14% +1.88
LFVN Lifevantage Corp. Add +137.3% 1.81% +0.86
SVC Service Pptys TR Add +37.5% 2.56% +0.68
PRAA Pra Group Inc. Add +58.5% 1.26% +0.43
TAP Molson Coors Beverage Co. Class B Add +22.2% 1.85% +0.37
CRD.A Crawford & Company Class A Add +17.2% 3.14% +0.33
WT Wisdomtree Inc. Add +757.5% 0.29% +0.25
CARR Carrier Global Corp. Add +36.3% 1.30% +0.24
PFG Principal Financial Group Add +8.5% 1.83% +0.23
SIRI Sirius XM Holdings Inc. Add +15.7% 2.25% +0.21
LOW Lowe's Cos Inc. Add +21.1% 1.37% +0.13
ACU Acme United Corp. Add +0.7% 3.94% +0.12
ST Sensata Technologies Holdplc Add +31.2% 1.08% +0.12
USFR Wisdomtree Floating Rate Tre Add +6.5% 1.77% +0.05
FAST Fastenal Co. Add +0.2% 1.14% +0.05
UPS United Parcel Service Class B Add +23.3% 1.15% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.03% +0.03
PRU Prudential Financial Inc. Add +11.8% 1.54% +0.03
JPST JPMorgan Ultra-Short Income Add +6.3% 0.51% +0.02
JMST JPM Ultra-Short Muni Income Add +3.7% 0.74% +0.00
CRD.B Crawford & Co. Class B Add +5.3% 1.13% −0.00
EZM Wisdomtree US Midcap Fund Add +0.0% 0.05% −0.00
EES Wisdomtree US Smallcap Fund Add +0.0% 0.04% −0.01
ACCO Acco Brands Corp. Add +27.5% 3.30% −0.06
TGNA Tegna Inc. Add +1.1% 2.43% −0.07
CAG Conagra Brands Inc. Add +2.3% 1.43% −0.08
QCOM Qualcomm Inc. Add +0.5% 2.94% −0.09
ANIK Anika Therapeutics Inc. Add +1.3% 0.86% −0.10
HRMY Harmony Biosciences Holdings Add +0.3% 1.97% −0.14
GOOGL Alphabet Inc. Class A Add +4.0% 1.23% −0.27
MC Moelis & Co. Class A Add +15.8% 2.12% −0.28
MHH Mastech Digital Inc. Add +12.6% 1.37% −0.47

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