13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 68 holding rows worth $406,666,573.
- Accession
- 0001420506-23-000094
- Filer
- CIK 1074273
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 68 entries on the cover page, a total value of $406,666,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,666,573 with VALUE read as dollars as filed, 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 | 2,336,652 | $23,950,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 398,159 | $19,700,901 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,627,084 | $19,151,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 278,293 | $18,283,835 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 705,503 | $16,805,081 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,054,874 | $16,361,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 386,939 | $14,846,847 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 251,642 | $13,082,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,809 | $12,296,252 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 545,652 | $11,949,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 649,705 | $11,746,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,197 | $11,382,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,550 | $11,047,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,804,040 | $10,655,352 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,885,899 | $10,278,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,593 | $9,942,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,440 | $9,771,653 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 294,166 | $9,363,304 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,011 | $9,278,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,402 | $9,169,168 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 540,157 | $9,096,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,314 | $8,791,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,504 | $8,269,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 193,918 | $7,999,118 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 377,830 | $7,091,865 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,896 | $7,058,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 432,388 | $6,935,504 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137,616 | $6,869,766 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 331,157 | $6,580,090 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 251,050 | $6,118,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,222 | $5,709,021 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,400 | $5,686,339 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 466,427 | $5,135,361 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 277,444 | $5,107,746 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 107,378 | $5,081,127 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,964 | $4,969,406 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,144 | $3,999,542 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,861 | $3,892,042 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,662 | $3,076,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 58,986 | $2,965,226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,061 | $2,804,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,171 | $2,164,182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,850 | $1,302,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,305 | $1,262,130 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,798 | $1,260,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,949 | $772,997 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,400 | $668,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,196 | $627,097 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,360 | $550,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,859 | $505,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $407,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $389,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $382,430 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $380,268 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,000 | $361,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,619 | $292,489 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,506 | $290,707 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,500 | $286,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,792 | $281,769 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,200 | $269,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $263,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,580 | $261,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,020 | $251,348 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,250 | $250,675 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,335 | $227,218 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,750 | $226,188 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $225,280 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $206,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000094 | this filing | 2023-01-24 | acceptance time not in the bulk data set |