13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 83 holding rows worth $458,059,000.
- Accession
- 0001420506-21-001418
- Filer
- CIK 1074273
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 83 entries on the cover page, a total value of $458,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,059,000 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 354,640 | $20,566,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 237,656 | $19,421,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,308,620 | $19,132,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,673,452 | $18,759,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,307 | $16,893,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 271,435 | $16,794,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 544,673 | $16,280,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 496,502 | $15,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 893,186 | $14,943,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 441,185 | $14,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,625 | $14,415,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 823,585 | $12,831,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 569,283 | $12,035,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 170,039 | $11,532,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,105 | $11,364,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,931,055 | $10,949,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,418 | $10,743,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 263,563 | $9,665,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 224,245 | $9,326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 203,300 | $9,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,186 | $9,104,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 147,536 | $8,157,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 439,647 | $7,681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,560 | $7,475,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,599 | $7,211,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 140,918 | $7,197,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137,203 | $7,081,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 980,415 | $7,069,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,908 | $6,934,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 712,045 | $6,864,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,766 | $6,755,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,514 | $6,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,189 | $6,677,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 345,049 | $5,869,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,227 | $5,602,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 156,748 | $5,550,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 164,870 | $5,385,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 235,882 | $5,222,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 118,490 | $5,043,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,284 | $4,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,704 | $4,556,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 511,290 | $4,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,614 | $3,955,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,350 | $3,897,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 606,515 | $3,384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,890 | $3,209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 129,395 | $3,140,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,850 | $1,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,506 | $779,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,700 | $702,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,400 | $676,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,141 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 16,830 | $472,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,250 | $468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133 | $437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,668 | $431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,000 | $399,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,506 | $398,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,750 | $387,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,295 | $376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,046 | $374,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,360 | $353,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,250 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,500 | $337,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,200 | $313,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,415 | $309,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,305 | $308,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 761 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,800 | $282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $272,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,243 | $259,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $253,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,200 | $246,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,351 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,020 | $244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,597 | $242,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,792 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,460 | $236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,720 | $219,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,235 | $207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,369 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001418 | this filing | 2021-10-25 | acceptance time not in the bulk data set |