Capital Management Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Capital Management Corp. reported 71 stock positions worth $585.1 million. Its top holding was Interdigital (IDCC) at 5.8% of the portfolio, followed by Pitney Bowes (PBI, 5.1%) and Gray Media (GTN, 4.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 18 and reduced 42. The biggest buy was a new position in Townsquare Media Class A (TSQ) and the biggest sale Nexstar Media (NXST, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001074273
- Portfolio Value
- $585.1M (Q1 2026)
- SEC Filing
- 0001420506-26-000715 ↗ filed Apr 23, 2026
Holdings Value
Holdings 71 stocks · $585.1M
| IDCC Interdigital Inc. | 5.83% | 112,893 | $34.1M | Reduce -3.2% |
| PBI Pitney Bowes Inc. | 5.08% | 2,689,543 | $29.7M | Reduce -8.2% |
| GTN Gray Media Inc. | 4.60% | 6,197,518 | $26.9M | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 4.52% | 130,166 | $26.4M | Reduce -2.9% |
| ACU Acme United Corp. filed as ACME UTD CORP | 3.85% | 500,967 | $22.5M | Reduce -7.3% |
| CNXC Concentrix Corp. | 3.59% | 768,712 | $21.0M | Add +50.2% |
| ACCO Acco Brands Corp. | 3.58% | 6,982,283 | $20.9M | Add +26.3% |
| MC Moelis & Co. Class A | 3.46% | 355,238 | $20.2M | Add +15.1% |
| OKE Oneok Inc. | 3.24% | 209,875 | $19.0M | Reduce -14.0% |
| NXST Nexstar Media Group Inc. | 3.18% | 102,975 | $18.6M | Reduce -19.3% |
| ST Sensata Technologies Holdplc | 2.93% | 487,230 | $17.2M | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 2.93% | 20,271 | $17.1M | Reduce -6.6% |
| SBGI Sinclair Inc. | 2.88% | 1,302,942 | $16.9M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 2.72% | 123,659 | $15.9M | Add +25.4% |
| CRD.A Crawford & Company Class A | 2.50% | 1,466,035 | $14.6M | Add +2.1% |
| PFG Principal Financial Group | 2.34% | 151,939 | $13.7M | Reduce -9.7% |
| TSQ Townsquare Media Inc. Class A | 2.31% | 2,494,607 | $13.5M | New |
| CNX CNX Resources Corp. | 2.17% | 329,413 | $12.7M | Reduce -6.5% |
| C Citigroup Inc. | 2.10% | 108,380 | $12.3M | Reduce -4.6% |
| SIRI Sirius XM Holdings Inc. | 2.09% | 530,536 | $12.2M | Add +3.3% |
| MA Mastercard Inc. Class A | 2.04% | 23,930 | $12.0M | Add +3.8% |
| SVC Service Pptys TR | 1.90% | 8,207,980 | $11.1M | Add +15.8% |
| LFVN Lifevantage Corp. | 1.80% | 2,441,919 | $10.5M | Add +14.4% |
| V Visa Inc. Class A | 1.75% | 33,949 | $10.3M | Add +4.2% |
| CME Cme Group Inc. | 1.74% | 34,504 | $10.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 34,840 | $10.0M | Reduce -8.4% |
| USFR Wisdomtree Floating Rate Tre | 1.68% | 195,251 | $9.8M | Reduce -8.5% |
| FDS Factset Research Systems Inc. | 1.59% | 42,781 | $9.3M | New |
| PRU Prudential Financial Inc. | 1.57% | 93,930 | $9.2M | Add +3.3% |
| HRMY Harmony Biosciences Holdings | 1.52% | 317,925 | $8.9M | Add +12.8% |
| PRAA Pra Group Inc. | 1.32% | 442,504 | $7.7M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 1.31% | 32,473 | $7.7M | Reduce -1.4% |
| EXEL Exelixis Inc. | 1.21% | 165,090 | $7.1M | Reduce -10.8% |
| TAP Molson Coors Beverage Co. Class B | 1.12% | 152,728 | $6.6M | Reduce -0.1% |
| ANIK Anika Therapeutics Inc. | 1.11% | 447,721 | $6.5M | Reduce -10.5% |
| CARR Carrier Global Corp. | 1.06% | 110,437 | $6.2M | Reduce -12.4% |
| UPS United Parcel Service Class B | 1.00% | 59,668 | $5.9M | Reduce -18.9% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 92,829 | $5.6M | Reduce -7.6% |
| MHH Mastech Digital Inc. | 0.93% | 956,894 | $5.4M | Add +11.0% |
| LEA Lear Corp. | 0.89% | 43,240 | $5.2M | Reduce -2.1% |
| CRD.B Crawford & Co. Class B | 0.89% | 515,742 | $5.2M | Add +0.3% |
| MO Altria Group Inc. | 0.85% | 75,488 | $5.0M | Reduce -26.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 93,129 | $4.7M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 0.76% | 88,178 | $4.5M | Add +16.6% |
| TOL Toll Brothers Inc. | 0.58% | 24,835 | $3.4M | Reduce -1.0% |
| WT Wisdomtree Inc. | 0.29% | 118,060 | $1.7M | Reduce -79.0% |
| KMI Kinder Morgan Inc. | 0.26% | 45,596 | $1.5M | Reduce -80.7% |
| EXR Extra Space Storage Inc. | 0.20% | 8,850 | $1.2M | No change |
| TXT Textron Inc. | 0.18% | 11,952 | $1.0M | Reduce -4.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 8,100 | $429K | Reduce -10.0% |
| WMB Williams Cos Inc. | 0.07% | 5,400 | $393K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.06% | 9,450 | $344K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.06% | 1,940 | $329K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,025 | $321K | Reduce -10.0% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,719 | $305K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.05% | 1,650 | $297K | Reduce -40.0% |
| D Dominion Energy Inc. | 0.05% | 4,500 | $278K | Reduce -22.3% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 4,050 | $272K | Reduce -13.6% |
| DGRE Wisdomtree Emerging Markets | 0.05% | 8,106 | $268K | Reduce -10.0% |
| EES Wisdomtree US Smallcap Fund | 0.05% | 4,592 | $267K | Reduce -15.2% |
| UDR Udr Inc. | 0.04% | 7,501 | $253K | No change |
| VFH Vanguard Financials ETF | 0.04% | 2,012 | $243K | Reduce -10.0% |
| AAPL Apple Inc. | 0.04% | 950 | $241K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,340 | $240K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.04% | 800 | $230K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,026 | $223K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 3,600 | $216K | Reduce -10.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,430 | $213K | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 990 | $213K | Reduce -10.0% |
| CHH Choice Hotels Intl Inc. | 0.04% | 2,000 | $207K | New |
| TFC Truist Financial Corp. | 0.03% | 4,443 | $204K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NXST Nexstar Media Group Inc. | Reduce -19.3% | 3.18% | −1.07 |
| WT Wisdomtree Inc. | Reduce -79.0% | 0.29% | −0.83 |
| KMI Kinder Morgan Inc. | Reduce -80.7% | 0.26% | −0.80 |
| SBGI Sinclair Inc. | Reduce -6.1% | 2.88% | −0.60 |
| IDCC Interdigital Inc. | Reduce -3.2% | 5.83% | −0.26 |
| ST Sensata Technologies Holdplc | Reduce -16.6% | 2.93% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 1.71% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 2.93% | −0.20 |
| UPS United Parcel Service Class B | Reduce -18.9% | 1.00% | −0.19 |
| MO Altria Group Inc. | Reduce -26.5% | 0.85% | −0.12 |
| EXEL Exelixis Inc. | Reduce -10.8% | 1.21% | −0.12 |
| PFG Principal Financial Group | Reduce -9.7% | 2.34% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.5% | 1.68% | −0.08 |
| C Citigroup Inc. | Reduce -4.6% | 2.10% | −0.07 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.06 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.1% | 1.12% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -40.0% | 0.05% | −0.04 |
| CARR Carrier Global Corp. | Reduce -12.4% | 1.06% | −0.03 |
| D Dominion Energy Inc. | Reduce -22.3% | 0.05% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -10.0% | 0.04% | −0.01 |
| EUDG Wisdomtree Europe Quality Di | Reduce -10.0% | 0.06% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -15.2% | 0.05% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -13.6% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.0% | 0.04% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.0% | 0.04% | −0.00 |
| DGS Wisdomtree Em Small Cap | Reduce -10.0% | 0.04% | −0.00 |
| DGRE Wisdomtree Emerging Markets | Reduce -10.0% | 0.05% | −0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -10.0% | 0.07% | +0.00 |
| TXT Textron Inc. | Reduce -4.2% | 0.18% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.1% | 0.04% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -10.0% | 0.05% | +0.00 |
| PBI Pitney Bowes Inc. | Reduce -8.2% | 5.08% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 1.31% | +0.01 |
| TOL Toll Brothers Inc. | Reduce -1.0% | 0.58% | +0.02 |
| PRAA Pra Group Inc. | Reduce -0.0% | 1.32% | +0.04 |
| CNX CNX Resources Corp. | Reduce -6.5% | 2.17% | +0.05 |
| LEA Lear Corp. | Reduce -2.1% | 0.89% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.6% | 0.96% | +0.07 |
| CME Cme Group Inc. | Reduce -0.3% | 1.74% | +0.19 |
| ACU Acme United Corp. | Reduce -7.3% | 3.85% | +0.27 |
| OKE Oneok Inc. | Reduce -14.0% | 3.24% | +0.30 |
| ANIK Anika Therapeutics Inc. | Reduce -10.5% | 1.11% | +0.32 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.9% | 4.52% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| TSQ Townsquare Media Inc. Class A | New | 2.31% | +2.31 |
| FDS Factset Research Systems Inc. | New | 1.59% | +1.59 |
| SIRI Sirius XM Holdings Inc. | Add +3.3% | 2.09% | +0.41 |
| ACCO Acco Brands Corp. | Add +26.3% | 3.58% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +16.6% | 0.76% | +0.14 |
| CNXC Concentrix Corp. | Add +50.2% | 3.59% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +4.6% | 0.81% | +0.07 |
| CHH Choice Hotels Intl Inc. | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.05% | −0.00 |
| CRD.B Crawford & Co. Class B | Add +0.3% | 0.89% | −0.01 |
| MC Moelis & Co. Class A | Add +15.1% | 3.46% | −0.02 |
| QCOM Qualcomm Inc. | Add +25.4% | 2.72% | −0.04 |
| MHH Mastech Digital Inc. | Add +11.0% | 0.93% | −0.06 |
| MA Mastercard Inc. Class A | Add +3.8% | 2.04% | −0.12 |
| PRU Prudential Financial Inc. | Add +3.3% | 1.57% | −0.12 |
| V Visa Inc. Class A | Add +4.2% | 1.75% | −0.12 |
| CRD.A Crawford & Company Class A | Add +2.1% | 2.50% | −0.15 |
| HRMY Harmony Biosciences Holdings | Add +12.8% | 1.52% | −0.21 |
| SVC Service Pptys TR | Add +15.8% | 1.90% | −0.24 |
| GTN Gray Media Inc. | Add +0.8% | 4.60% | −0.28 |
| LFVN Lifevantage Corp. | Add +14.4% | 1.80% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $666.3M | PBI, IDCC, ACCO, GTN, NXST |
| Q1 2026 | 71 | $585.1M | IDCC, PBI, GTN, AEM, ACU |
| Q4 2025 | 74 | $610.1M | IDCC, PBI, GTN, NXST, AEM |
| Q3 2025 | 79 | $636.3M | IDCC, GTN, NXST, PBI, SBGI |
| Q2 2025 | 80 | $587.1M | IDCC, GTN, NXST, PBI, ACU |
| Q1 2025 | 78 | $577.5M | IDCC, GTN, NXST, SBGI, ACU |
| Q4 2024 | 77 | $557.7M | IDCC, NXST, SBGI, ACU, ACCO |
| Q3 2024 | 79 | $563.0M | GTN, NXST, SBGI, IDCC, SVC |
| Q2 2024 | 75 | $499.2M | NXST, IDCC, SVC, SBGI, GTN |
| Q1 2024 | 79 | $525.1M | SBGI, NXST, ACU, SVC, IDCC |