Capital Management Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Capital Management Corp. reported 80 stock positions worth $587.1 million. Its top holding was Interdigital (IDCC) at 5.3% of the portfolio, followed by Gray Media (GTN, 5.2%) and Nexstar Media (NXST, 4.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 24 and reduced 30. The biggest buy was a new position in Concentrix (CNXC) and the biggest sale an exit from Veren (VRN).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001074273
Portfolio Value
$587.1M (Q2 2025)
SEC Filing
0001420506-25-001596 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $587.1M $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 80 stocks · $587.1M

IDCC Interdigital Inc. 5.31% 138,969 $31.2M Reduce -3.6%
GTN Gray Media Inc. 5.16% 6,688,251 $30.3M Reduce -2.6%
NXST Nexstar Media Group Inc. 4.56% 154,957 $26.8M Reduce -1.9%
PBI Pitney Bowes Inc. 4.02% 2,161,580 $23.6M Add +9.0%
ACU Acme United Corp. filed as ACME UTD CORP 3.87% 548,641 $22.7M Reduce -4.4%
SBGI Sinclair Inc. 3.67% 1,557,824 $21.5M Reduce -5.1%
ACCO Acco Brands Corp. 3.60% 5,911,581 $21.2M Add +29.9%
AEM Agnico Eagle Mines Ltd. 2.97% 146,829 $17.5M Add +1.1%
SVC Service Pptys TR 2.94% 7,225,765 $17.3M Add +27.5%
CNXC Concentrix Corp. 2.93% 325,993 $17.2M New
GS Goldman Sachs Group Inc. 2.90% 24,020 $17.0M Reduce -2.7%
QCOM Qualcomm Inc. 2.86% 105,401 $16.8M Reduce -4.6%
LFVN Lifevantage Corp. 2.82% 1,266,110 $16.6M Add +77.0%
CRD.A Crawford & Company Class A 2.75% 1,528,595 $16.2M Reduce -3.7%
SIRI Sirius XM Holdings Inc. 2.63% 673,251 $15.5M Add +17.0%
TGNA Tegna Inc. 2.63% 920,820 $15.4M Add +19.7%
MC Moelis & Co. Class A 2.61% 246,151 $15.3M Add +17.4%
ST Sensata Technologies Holdplc 2.54% 495,595 $14.9M Add +93.3%
MA Mastercard Inc. Class A 2.32% 24,257 $13.6M Reduce -0.5%
OKE Oneok Inc. 2.13% 153,432 $12.5M Reduce -2.7%
CNX CNX Resources Corp. 2.07% 361,267 $12.2M Add +0.8%
V Visa Inc. Class A 2.01% 33,222 $11.8M Reduce -2.1%
C Citigroup Inc. 1.98% 136,546 $11.6M Add +19.9%
PFG Principal Financial Group 1.96% 144,879 $11.5M Add +15.5%
HRMY Harmony Biosciences Holdings 1.90% 352,566 $11.1M Add +3.1%
USFR Wisdomtree Floating Rate Tre 1.65% 192,210 $9.7M Reduce -5.3%
PRU Prudential Financial Inc. 1.53% 83,876 $9.0M Add +5.5%
CME Cme Group Inc. 1.43% 30,407 $8.4M Reduce -6.2%
PRAA Pra Group Inc. 1.39% 551,523 $8.1M Add +56.1%
EXEL Exelixis Inc. 1.38% 183,300 $8.1M Reduce -29.4%
LOW Lowe's Cos Inc. 1.36% 36,103 $8.0M Add +6.7%
GOOGL Alphabet Inc. Class A 1.33% 44,322 $7.8M Reduce -3.1%
UPS United Parcel Service Class B 1.26% 73,340 $7.4M Add +21.6%
KMI Kinder Morgan Inc. 1.21% 240,996 $7.1M Reduce -9.6%
FAST Fastenal Co. 1.18% 164,375 $6.9M Reduce -2.8%
CARR Carrier Global Corp. 1.08% 86,377 $6.3M Reduce -27.1%
MHH Mastech Digital Inc. 1.08% 881,578 $6.3M Add +14.1%
CRD.B Crawford & Co. Class B 1.04% 584,245 $6.1M Add +2.0%
TAP Molson Coors Beverage Co. Class B 0.83% 100,903 $4.9M Reduce -42.6%
BMY Bristol-Myers Squibb Co. 0.80% 101,855 $4.7M Reduce -54.9%
ANIK Anika Therapeutics Inc. 0.74% 408,845 $4.3M Add +24.0%
MO Altria Group Inc. 0.73% 73,606 $4.3M Reduce -36.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.69% 79,913 $4.1M Reduce -5.0%
WT Wisdomtree Inc. 0.64% 326,270 $3.8M Add +71.4%
CAG Conagra Brands Inc. 0.60% 172,402 $3.5M Reduce -44.3%
JPST JPMorgan Ultra-Short Income 0.54% 62,672 $3.2M Add +8.6%
TOL Toll Brothers Inc. 0.51% 26,110 $3.0M Reduce -0.4%
EXR Extra Space Storage Inc. 0.22% 8,850 $1.3M No change
TXT Textron Inc. 0.13% 9,832 $789K New
VOX Vanguard Communication Servi 0.08% 2,750 $470K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 9,000 $419K No change
RTX RTX Corp. 0.07% 2,792 $408K No change
SMIN iShares MSCI India Small-Cap 0.07% 5,200 $401K No change
EUDG Wisdomtree Europe Quality Di 0.06% 10,500 $365K No change
MRSH Marsh & McLennan Cos 0.06% 1,580 $345K No change
WMB Williams Cos Inc. 0.06% 5,400 $339K No change
ECL Ecolab Inc. 0.06% 1,243 $335K No change
D Dominion Energy Inc. 0.06% 5,789 $327K Reduce -7.2%
UDR Udr Inc. 0.05% 7,506 $306K No change
ESGV Vanguard ESG US Stock ETF 0.05% 2,741 $301K No change
EZM Wisdomtree US Midcap Fund 0.05% 4,710 $291K Add +2.7%
VFH Vanguard Financials ETF 0.05% 2,235 $285K No change
EES Wisdomtree US Smallcap Fund 0.05% 5,427 $277K Add +3.4%
ELV Elevance Health Inc. 0.05% 700 $272K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 2,250 $257K No change
AAPL Apple Inc. 0.04% 1,240 $254K Reduce -64.5%
CHH Choice Hotels Intl Inc. 0.04% 2,000 $254K No change
DGRE Wisdomtree Emerging Markets 0.04% 9,006 $248K No change
WEC WEC Energy Group Inc. 0.04% 2,200 $229K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,700 $226K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,100 $225K Reduce -75.0%
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,437 $225K No change
DGS Wisdomtree Em Small Cap 0.04% 4,000 $221K New
NSC Norfolk Southern Corp. 0.04% 850 $218K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,300 $215K Reduce -8.6%
PEP Pepsico Inc. 0.04% 1,619 $214K No change
XOM Exxon Mobil Corp. 0.04% 1,940 $209K Reduce -5.7%
VGK Vanguard Ftse Europe ETF 0.04% 2,675 $207K New
EPS Wisdomtree US Large Cap Fund 0.04% 3,225 $206K Reduce -5.8%
COF Capital One Financial Corp. 0.03% 957 $204K New

Portfolio Sells Q1 2025 → Q2 2025

VRN Veren Inc. Sold out 0.00% −2.96
BMY Bristol-Myers Squibb Co. Reduce -54.9% 0.80% −1.58
TAP Molson Coors Beverage Co. Class B Reduce -42.6% 0.83% −1.03
SBGI Sinclair Inc. Reduce -5.1% 3.67% −0.86
CAG Conagra Brands Inc. Reduce -44.3% 0.60% −0.83
OKE Oneok Inc. Reduce -2.7% 2.13% −0.58
MO Altria Group Inc. Reduce -36.2% 0.73% −0.46
CRD.A Crawford & Company Class A Reduce -3.7% 2.75% −0.38
NXST Nexstar Media Group Inc. Reduce -1.9% 4.56% −0.34
EXEL Exelixis Inc. Reduce -29.4% 1.38% −0.28
CARR Carrier Global Corp. Reduce -27.1% 1.08% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -5.3% 1.65% −0.12
KMI Kinder Morgan Inc. Reduce -9.6% 1.21% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -75.0% 0.04% −0.11
AAPL Apple Inc. Reduce -64.5% 0.04% −0.09
QCOM Qualcomm Inc. Reduce -4.6% 2.86% −0.08
ACU Acme United Corp. Reduce -4.4% 3.87% −0.06
CME Cme Group Inc. Reduce -6.2% 1.43% −0.06
AMZN Amazon.com Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -2.1% 2.01% −0.05
JMST JPM Ultra-Short Muni Income Reduce -5.0% 0.69% −0.05
ABBV Abbvie Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -5.7% 0.04% −0.01
D Dominion Energy Inc. Reduce -7.2% 0.06% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.6% 0.04% 0.00
EPS Wisdomtree US Large Cap Fund Reduce -5.8% 0.04% 0.00
MA Mastercard Inc. Class A Reduce -0.5% 2.32% +0.01
GTN Gray Media Inc. Reduce -2.6% 5.16% +0.02
TOL Toll Brothers Inc. Reduce -0.4% 0.51% +0.03
FAST Fastenal Co. Reduce -2.8% 1.18% +0.04
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.33% +0.11
IDCC Interdigital Inc. Reduce -3.6% 5.31% +0.15
GS Goldman Sachs Group Inc. Reduce -2.7% 2.90% +0.56

Portfolio Buys Q1 2025 → Q2 2025

CNXC Concentrix Corp. New 2.93% +2.93
ST Sensata Technologies Holdplc Add +93.3% 2.54% +1.46
LFVN Lifevantage Corp. Add +77.0% 2.82% +1.01
PBI Pitney Bowes Inc. Add +9.0% 4.02% +0.91
C Citigroup Inc. Add +19.9% 1.98% +0.58
MC Moelis & Co. Class A Add +17.4% 2.61% +0.49
SIRI Sirius XM Holdings Inc. Add +17.0% 2.63% +0.39
SVC Service Pptys TR Add +27.5% 2.94% +0.38
WT Wisdomtree Inc. Add +71.4% 0.64% +0.35
ACCO Acco Brands Corp. Add +29.9% 3.60% +0.30
AEM Agnico Eagle Mines Ltd. Add +1.1% 2.97% +0.25
TGNA Tegna Inc. Add +19.7% 2.63% +0.20
TXT Textron Inc. New 0.13% +0.13
PFG Principal Financial Group Add +15.5% 1.96% +0.13
PRAA Pra Group Inc. Add +56.1% 1.39% +0.12
CNX CNX Resources Corp. Add +0.8% 2.07% +0.12
UPS United Parcel Service Class B Add +21.6% 1.26% +0.11
DGS Wisdomtree Em Small Cap New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +8.6% 0.54% +0.04
COF Capital One Financial Corp. New 0.03% +0.03
EES Wisdomtree US Smallcap Fund Add +3.4% 0.05% +0.00
EZM Wisdomtree US Midcap Fund Add +2.7% 0.05% +0.00
LOW Lowe's Cos Inc. Add +6.7% 1.36% −0.00
PRU Prudential Financial Inc. Add +5.5% 1.53% −0.00
HRMY Harmony Biosciences Holdings Add +3.1% 1.90% −0.07
CRD.B Crawford & Co. Class B Add +2.0% 1.04% −0.09
ANIK Anika Therapeutics Inc. Add +24.0% 0.74% −0.12
MHH Mastech Digital Inc. Add +14.1% 1.08% −0.29

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