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Disclosery

13F-HR filed by CAPITAL MANAGEMENT CORP /VA

CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 67 holding rows worth $442,635,339.

Accession
0001420506-23-001866
Filer
CIK 1074273
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 67 entries on the cover page, a total value of $442,635,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,635,339 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 filedCUSIPClassAmountValueValue read asType
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock169,901$24,358,706dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT2,826,085$21,732,590dollars as filed
SINCLAIR INC CL A829242106Stock1,652,805$18,544,475dollars as filed
ACME UNITED CORP004816104COMMON STOCK591,363$17,675,849dollars as filed
INTERDIGITAL INC COM45867G101Stock212,053$17,015,123dollars as filed
GRAY MEDIA INC389375106COMMON STOCK2,433,123$16,837,211dollars as filed
ONEOK INC NEW682680103COM261,022$16,556,611dollars as filed
PITNEY BOWES INC COM724479100Stock4,539,425$13,709,064dollars as filed
CNX RES CORP COM12653C108Stock588,246$13,282,595dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS342,707$12,765,836dollars as filed
Bristol-Myers Squibb Company110122108COM215,606$12,513,783dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock271,513$12,340,248dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock188,301$11,974,061dollars as filed
Qualcomm Incorporated747525103COM106,722$11,852,529dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock676,722$11,220,056dollars as filed
Goldman Sachs Group,Inc.38141G104COM34,386$11,126,427dollars as filed
MasterCard, Inc57636Q104COM26,877$10,640,983dollars as filed
MOELIS & CO60786M105CL A230,932$10,421,958dollars as filed
PRUDENTIAL FINL INC COM744320102Stock104,484$9,914,454dollars as filed
Citigroup Inc.172967424COM231,316$9,514,027dollars as filed
Visa Inc92826C839COM39,696$9,130,475dollars as filed
United Parcel Service,Inc. Class B911312106COM57,693$8,992,587dollars as filed
TOLL BROTHERS INC COM889478103Stock121,160$8,960,957dollars as filed
LIVENT CORP53814L108COM456,348$8,401,367dollars as filed
EXELIXIS INC COM30161Q104Stock364,684$7,968,345dollars as filed
Lowes Companies,Inc.548661107COM37,469$7,787,557dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock104,814$7,553,952dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS193,017$7,299,903dollars as filed
CONAGRA FOODS INC205887102COM264,790$7,260,542dollars as filed
MASTECH HLDGS INC57633B100COM794,459$7,150,131dollars as filed
VISTA OUTDOOR INC928377100COM213,450$7,069,464dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock122,341$6,753,223dollars as filed
WISDOMTREE INC97717P104COM859,017$6,013,122dollars as filed
FASTENAL CO COM311900104Stock105,472$5,762,990dollars as filed
Altria Group Inc02209S103COM136,803$5,752,553dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA108,773$5,473,455dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM221,583$4,928,013dollars as filed
INTERPUBLIC GROUP COS460690100COM167,855$4,810,729dollars as filed
ENERSYS COM29275Y102Stock48,780$4,618,003dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,288$4,356,068dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF81,716$4,122,572dollars as filed
GREENHILL & CO INC COM395259104Stock215,530$3,189,844dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK184,100$2,921,667dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF38,809$1,947,456dollars as filed
ANIKA THERAPEUTICS INC035255108COM84,225$1,569,112dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM11,276$1,114,069dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,850$1,075,983dollars as filed
Apple Inc037833100COM5,028$860,879dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,400$683,672dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS8,360$628,839dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV9,000$370,710dollars as filed
Elevance Health, Inc.036752103COM760$330,919dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF5,200$328,224dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,580$300,674dollars as filed
WISDOMTREE TR97717X610EURO QTLY DIV GR10,500$300,009dollars as filed
Vanguard Communication Services ETF92204A884SHS2,750$289,273dollars as filed
PepsiCo,Inc.713448108COM1,621$274,662dollars as filed
UDR INC COM902653104REIT7,506$267,739dollars as filed
CHOICE HOTELS INTL INC169905106COM2,000$245,020dollars as filed
WILLIAMS COS INC COM969457100Stock7,190$242,231dollars as filed
EXXON MOBIL CORP30231G102COM2,024$238,024dollars as filed
Amazon.com, Inc023135106COM1,820$231,358dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND5,313$229,894dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND4,337$220,059dollars as filed
ECOLAB INC COM278865100Stock1,243$210,564dollars as filed
Raytheon Technologies Corporation75513E101COM2,792$200,940dollars as filed
WISDOMTREE TR97717W323CMN9,006$200,924dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001866this filing2023-10-30acceptance time not in the bulk data set