13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 76 holding rows worth $361,962,000.
- Accession
- 0001420506-19-000669
- Filer
- CIK 1074273
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 76 entries on the cover page, a total value of $361,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,962,000 with VALUE read as thousands by filing date, 13F file number 028-07432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREENHILL & CO INC COM | 395259104 | Stock | 1,217,104 | $16,540,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 634,944 | $15,874,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 194,480 | $13,693,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 244,675 | $13,122,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,424 | $12,778,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 371,516 | $12,108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,982 | $11,876,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 496,198 | $11,209,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193,460 | $11,205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87,596 | $10,354,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,185 | $9,928,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 120,005 | $9,563,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,491 | $9,388,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 522,552 | $9,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,805 | $9,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,225 | $9,271,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 296,490 | $9,022,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,486 | $8,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,600 | $8,782,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 213,097 | $8,468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 186,691 | $8,384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,563 | $7,844,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 291,983 | $7,186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,141 | $7,176,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 356,395 | $7,139,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,470 | $6,811,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,284 | $6,810,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,767 | $6,477,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 154,780 | $6,399,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190,290 | $6,297,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,082 | $6,221,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,399,290 | $5,989,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 246,813 | $5,573,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 173,130 | $5,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,987 | $5,400,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 237,855 | $5,083,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 708,685 | $4,904,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,686 | $4,098,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 72,740 | $3,668,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,315 | $3,284,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71,471 | $2,903,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,388 | $2,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,704 | $2,751,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,850 | $939,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,910 | $709,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $688,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,725 | $633,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,272 | $618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,260 | $606,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,729 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 19,920 | $493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,139 | $437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,350 | $396,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,810 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,800 | $384,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,794 | $364,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,358 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,770 | $357,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,507 | $337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,722 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,390 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,680 | $297,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,330 | $289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,200 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,388 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,070 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,335 | $264,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,000 | $261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,182 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,250 | $233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,405 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,995 | $230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,940 | $212,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,305 | $212,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,518 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000669 | this filing | 2019-07-31 | acceptance time not in the bulk data set |