13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 71 holding rows worth $509,063,141.
- Accession
- 0001420506-24-000114
- Filer
- CIK 1074273
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $509,063,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,063,141 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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,094,883 | $27,730,152 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,243,310 | $27,697,863 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 237,654 | $25,794,952 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 579,598 | $24,841,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,838 | $23,016,857 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,467,980 | $19,127,783 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,210,320 | $18,525,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111,759 | $16,163,683 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 224,572 | $15,769,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 284,648 | $15,612,921 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 736,283 | $14,725,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,006 | $13,890,212 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 218,527 | $12,265,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 667,612 | $11,776,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,562 | $11,329,077 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 416,223 | $10,867,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,711 | $10,736,094 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,276 | $10,545,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,350 | $10,537,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,359 | $10,408,196 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,656 | $10,243,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,021 | $10,159,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 249,032 | $10,045,938 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 391,595 | $9,394,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,078 | $9,393,721 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 498,278 | $8,959,038 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,203,777 | $8,342,177 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,354 | $8,130,867 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 355,534 | $8,056,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 154,584 | $7,766,299 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 862,190 | $7,266,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 187,688 | $7,051,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,001 | $7,008,957 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242,420 | $6,947,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,642 | $6,861,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,802 | $6,528,946 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,951 | $5,345,933 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 152,651 | $4,982,534 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 90,306 | $4,582,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,453 | $4,393,670 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 628,535 | $3,821,493 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,270 | $3,457,284 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 192,754 | $2,521,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,999 | $2,310,550 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 151,795 | $2,000,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 64,050 | $1,840,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,850 | $1,418,921 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,996 | $1,029,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,550 | $876,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,400 | $749,760 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,190 | $696,641 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,000 | $426,960 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,200 | $362,908 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $358,386 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,500 | $334,215 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,750 | $323,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,580 | $299,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,236 | $293,092 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,506 | $287,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $276,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,619 | $274,971 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,250 | $261,555 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,374 | $251,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,243 | $246,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,792 | $234,919 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,330 | $226,610 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $226,600 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,006 | $221,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,235 | $206,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,024 | $202,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $200,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000114 | this filing | 2024-02-01 | acceptance time not in the bulk data set |