# CAPITAL MANAGEMENT CORP /VA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1074273. Source: https://holderbook.com/funds/1074273-capital-management-corp-va/

- Reported value: $666.3M
- Positions: 72
- Weight of the ten largest: 41.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $41.9M | 2,393,573 | 6.3% | 21 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $36.1M | 127,624 | 5.4% | 27 |
| ACCO BRANDS CORP | [ACCO](https://holderbook.com/stocks/ACCO/) | $29.5M | 7,086,229 | 4.4% | 11 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $28.1M | 7,070,669 | 4.2% | 13 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $26.7M | 149,348 | 4.0% | 15 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $24.3M | 1,085,941 | 3.7% | 5 |
| MOELIS &amp; CO | [MC](https://holderbook.com/stocks/MC/) | $24.0M | 367,076 | 3.6% | 26 |
| ACME UTD CORP | [ACU](https://holderbook.com/stocks/ACU/) | $22.6M | 474,147 | 3.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $22.5M | 145,237 | 3.4% | 20 |
| TOWNSQUARE MEDIA INC | [TSQ](https://holderbook.com/stocks/TSQ/) | $20.3M | 2,866,340 | 3.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.1M | 19,914 | 3.0% | 31 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $20.1M | 1,408,982 | 3.0% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $19.0M | 218,772 | 2.9% | 31 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $17.9M | 375,573 | 2.7% | 13 |
| CRAWFORD &amp; CO | [CRDA](https://holderbook.com/stocks/CRDA/) | $16.7M | 1,480,105 | 2.5% | 11 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $16.4M | 152,083 | 2.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.0M | 75,688 | 2.1% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.7M | 97,992 | 2.1% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.4M | 60,924 | 2.0% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.9M | 25,123 | 1.9% | 31 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $12.6M | 426,391 | 1.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.1M | 35,378 | 1.8% | 31 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $11.8M | 347,858 | 1.8% | 19 |
| LIFEVANTAGE CORP | [LFVN](https://holderbook.com/stocks/LFVN/) | $11.7M | 1,878,411 | 1.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.6M | 32,500 | 1.7% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $11.2M | 50,783 | 1.7% | 10 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $10.6M | 46,286 | 1.6% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.4M | 207,415 | 1.6% | 15 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $10.4M | 285,500 | 1.6% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $9.2M | 124,984 | 1.4% | 22 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $9.1M | 477,134 | 1.4% | 7 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $8.8M | 161,320 | 1.3% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $8.3M | 77,214 | 1.3% | 31 |
| MASTECH HLDGS INC | [MHH](https://holderbook.com/stocks/MHH/) | $7.8M | 1,008,230 | 1.2% | 22 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $7.4M | 398,298 | 1.1% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $7.2M | 185,120 | 1.1% | 13 |
| MARSH &amp; MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.7M | 40,346 | 1.0% | 1 |
| ANIKA THERAPEUTICS INC | [ANIK](https://holderbook.com/stocks/ANIK/) | $6.6M | 448,474 | 1.0% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.3M | 58,767 | 0.9% | 31 |
| CRAWFORD &amp; CO | [CRDB](https://holderbook.com/stocks/CRDB/) | $5.7M | 542,176 | 0.8% | 11 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $5.5M | 41,322 | 0.8% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.4M | 94,169 | 0.8% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $5.1M | 100,049 | 0.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.1M | 99,980 | 0.8% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.0M | 69,603 | 0.8% | 23 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.9M | 23,835 | 0.6% | 26 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.3M | 8,850 | 0.2% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.2M | 13,582 | 0.2% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 35,327 | 0.2% | 25 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $480.8K | 8,100 | 0.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $401.4K | 5,400 | 0.1% | 10 |
| WISDOMTREE TR | [EUDG](https://holderbook.com/stocks/EUDG/) | $367.3K | 9,450 | 0.1% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $360.0K | 2,722 | 0.1% | 25 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $351.4K | 2,025 | 0.1% | 10 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $331.1K | 8,106 | 0.0% | 14 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $308.9K | 4,556 | 0.0% | 16 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $306.5K | 4,045 | 0.0% | 13 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $303.5K | 1,650 | 0.0% | 29 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $299.4K | 7,501 | 0.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $290.3K | 1,003 | 0.0% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $275.0K | 3,340 | 0.0% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $264.8K | 2,012 | 0.0% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $258.2K | 1,026 | 0.0% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $239.0K | 3,500 | 0.0% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $235.9K | 750 | 0.0% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $234.3K | 990 | 0.0% | 31 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $233.0K | 3,600 | 0.0% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $232.4K | 2,430 | 0.0% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $221.3K | 4,443 | 0.0% | 4 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $220.5K | 2,000 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $213.2K | 2,408 | 0.0% | 1 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $202.3K | 2,860 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | -0.9% | +10.5% | -11.3% | 97% |
| Q1 2025 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +10.8% | +5.4% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $666.3M | 72 |
| Q1 2026 | $585.1M | 71 |
| Q4 2025 | $610.1M | 74 |
| Q3 2025 | $636.3M | 79 |
| Q2 2025 | $587.1M | 80 |
| Q1 2025 | $577.5M | 78 |
| Q4 2024 | $557.7M | 77 |
| Q3 2024 | $563.0M | 79 |
| Q2 2024 | $499.2M | 75 |
| Q1 2024 | $525.1M | 79 |
| Q4 2023 | $509.1M | 71 |
| Q3 2023 | $442.6M | 67 |

