INVESTMENT MANAGEMENT OF VIRGINIA LLC

13F filer, CIK 1009022, RICHMOND, VA

INVESTMENT MANAGEMENT OF VIRGINIA LLC reported $519,553,000 across 163 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10. Its ten largest share positions make up 24.87% of the portfolio.

Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001009022-21-000005

Period: 2021-06-30
Reported value: $520M
Holdings: 163
Top 10 weight: 24.87%
New: 12
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLGNnew	+530,104	$11.2M
IPInew	+273,807	$8.72M
MKLnew	+5,113	$6.07M
EXEnew	+80,300	$4.17M
QUIDEL CORPadded	+29,101	$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LUMINEX CORPexited	-632,026	-$20.2M
DIAreduced	-21,010	-$7.25M
COLLPLANT BIOTECHNOLOGIES L…exited	-530,400	-$7.13M
CUBIC CORPexited	-45,050	-$3.36M
LSCCexited	-55,615	-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001009022-21-000005, largest first. % of portfolio is the value over $519,553,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	56,656	$19.5M	3.76%	-21,010	Timeline
VGTVANGUARD WORLD FD	39,120	$15.6M	3%	-241	Timeline
ABBVABBVIE INC	120,708	$13.6M	2.62%	-694	Timeline
REGLPROSHARES TR	185,156	$13.2M	2.54%	+20,555	Timeline
AXPAMERICAN EXPRESS CO	75,778	$12.5M	2.41%	-388	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	530,104	$11.2M	2.16%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,640	$11.2M	2.16%	-1,543	Timeline
MSFTMICROSOFT CORP	40,575	$11M	2.12%	-1,300	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,642,658	$11M	2.12%	-40,475
QUIDEL CORPQUIDEL CORP	80,711	$10.3M	1.99%	+29,101
ALNTALLIENT INC	279,587	$9.65M	1.86%	+94,469	Timeline
IPIINTREPID POTASH INC	273,807	$8.72M	1.68%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	239,610	$8.68M	1.67%	-3,334	Timeline
PRAAPRA GROUP INC	224,083	$8.62M	1.66%	+1,509	Timeline
BABAALIBABA GROUP HLDG LTD	37,818	$8.58M	1.65%	+8,760	Timeline
AGXARGAN INC	167,640	$8.01M	1.54%	-564	Timeline
JPMJPMORGAN CHASE & CO	51,429	$8M	1.54%	-225	Timeline
TROWPRICE T ROWE GROUP INC	38,416	$7.61M	1.46%	-452	Timeline
BWXTBWX TECHNOLOGIES INC	130,579	$7.59M	1.46%	-229	Timeline
AAPLAPPLE INC	52,085	$7.13M	1.37%	+10	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	188,277	$6.98M	1.34%	-314
ALEXALEXANDER & BALDWIN INC	374,942	$6.87M	1.32%	+14,880	Timeline
MKLMARKEL GROUP INC	5,113	$6.07M	1.17%	new	Timeline
CSCOCISCO SYS INC	110,721	$5.87M	1.13%	-1,334	Timeline
VOXVANGUARD WORLD FD	40,101	$5.77M	1.11%	+245	Timeline
XLCSELECT SECTOR SPDR TR	70,108	$5.68M	1.09%	-1,186	Timeline
LGNDLIGAND PHARMACEUTICALS INC	41,600	$5.46M	1.05%	-2,428	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,466	$5.28M	1.02%	-372	Timeline
AVGOBROADCOM INC	10,290	$4.91M	0.94%	-152	Timeline
VVISA INC	20,940	$4.9M	0.94%	-18	Timeline
MMM3M CO	23,406	$4.65M	0.89%	-198	Timeline
ABTABBOTT LABORATORIES	40,098	$4.65M	0.89%	-795	Timeline
QCOMQUALCOMM INC	32,473	$4.64M	0.89%	-455	Timeline
CVSCVS HEALTH CORP	55,515	$4.63M	0.89%	-1,353	Timeline
UPSUNITED PARCEL SVCS INC	22,110	$4.6M	0.88%	-348	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,688	$4.6M	0.88%	-877	Timeline
KMIKINDER MORGAN INC DEL	248,874	$4.54M	0.87%	-723	Timeline
DHRDANAHER CORP DEL	16,743	$4.49M	0.86%	-2,249	Timeline
CCRNCROSS CTRY HEALTHCARE INC	265,915	$4.39M	0.84%	-31,144	Timeline
TSNTYSON FOODS INC	57,095	$4.21M	0.81%	-897	Timeline
EXEEXPAND ENERGY CORPORATION	80,300	$4.17M	0.8%	new	Timeline
KVHIKVH INDS INC	334,775	$4.12M	0.79%	-22,656	Timeline
MRKMERCK & CO INC	52,862	$4.11M	0.79%	+491	Timeline
MDTMEDTRONIC PLC	33,057	$4.1M	0.79%	-80	Timeline
SMDVPROSHARES TR	64,237	$4.09M	0.79%	-199	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,563	$4.05M	0.78%	-70	Timeline
IWMISHARES TR	17,635	$4.04M	0.78%	-2,675	Timeline
PGPROCTER & GAMBLE CO	29,461	$3.98M	0.77%	-307	Timeline
PEPPEPSICO INC	26,802	$3.97M	0.76%	-291	Timeline
UNPUNION PAC CORP	17,431	$3.83M	0.74%	-130	Timeline
WFCWELLS FARGO & CO	79,788	$3.61M	0.7%	-403	Timeline
BLACKROCK INCBLACKROCK INC	4,065	$3.56M	0.68%	-340
ADPAUTOMATIC DATA PROCESSING IN	17,591	$3.49M	0.67%	-502	Timeline
XLESELECT SECTOR SPDR TR	64,610	$3.48M	0.67%	-250	Timeline
CVXCHEVRON CORPORATION	32,886	$3.44M	0.66%	+332	Timeline
INTCINTEL CORP	61,267	$3.44M	0.66%	-801	Timeline
HDHOME DEPOT INC	10,610	$3.38M	0.65%	+89	Timeline
CMCSACOMCAST CORP NEW	58,599	$3.34M	0.64%	-2,307	Timeline
JNJJOHNSON & JOHNSON	19,714	$3.25M	0.63%	-487	Timeline
MGNIMAGNITE INC	95,290	$3.23M	0.62%	+65,940	Timeline
HCKTHACKETT GROUP INC	178,779	$3.22M	0.62%	-626	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,984	$3.16M	0.61%	+63	Timeline
NSCNORFOLK SOUTHN CORP	11,671	$3.1M	0.6%	-494	Timeline
EOGEOG RES INC	36,449	$3.04M	0.59%	+3,085	Timeline
BDXBECTON DICKINSON & CO	12,475	$3.03M	0.58%	-131	Timeline
CATCATERPILLAR INC	13,826	$3.01M	0.58%	-580	Timeline
LOWLOWES COS INC	15,315	$2.97M	0.57%	-1,150	Timeline
IMMRIMMERSION CORP	330,170	$2.9M	0.56%	+98,280	Timeline
WATWATERS CORP	8,167	$2.82M	0.54%	0	Timeline
VICRVICOR CORP	26,465	$2.8M	0.54%	0	Timeline
XOMEXXON MOBIL CORP	42,762	$2.7M	0.52%	-735	Timeline
PFEPFIZER INC	66,866	$2.62M	0.5%	-97	Timeline
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	241,386	$2.61M	0.5%	new
GNTXGENTEX CORP	78,149	$2.59M	0.5%	+34,131	Timeline
LLYELI LILLY & CO	10,610	$2.44M	0.47%	-148	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,421	$2.41M	0.46%	+538	Timeline
AMZNAMAZON COM INC	674	$2.32M	0.45%	+1	Timeline
MAMASTERCARD INCORPORATED	6,342	$2.31M	0.45%	-140	Timeline
BACBANK OF AMER CORP	55,538	$2.29M	0.44%	-393	Timeline
USBUS BANCORP	37,743	$2.15M	0.41%	-370	Timeline
PYPLPAYPAL HLDGS INC	7,283	$2.12M	0.41%	-125	Timeline
LUNALUNA INNOVATIONS INC COM STK	193,026	$2.09M	0.4%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	47,639	$1.93M	0.37%	-582
BRK-BBERKSHIRE HATHAWAY INC DEL	6,912	$1.92M	0.37%	-69	Timeline
EMREMERSON ELEC CO	19,467	$1.87M	0.36%	-453	Timeline
ETNEATON CORP PLC	12,360	$1.83M	0.35%	-380	Timeline
LENLENNAR CORP	16,426	$1.63M	0.31%	-515	Timeline
KRKROGER CO	42,247	$1.62M	0.31%	-867	Timeline
XLYSELECT SECTOR SPDR TR	8,908	$1.59M	0.31%	+368	Timeline
TAT&T INC	54,250	$1.56M	0.3%	-654	Timeline
MDLZMONDELEZ INTL INC	24,621	$1.54M	0.3%	-2,007	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,177	$1.53M	0.3%	-647
AEPAMERICAN ELEC PWR CO INC	17,933	$1.52M	0.29%	-192	Timeline
HAINHAIN CELESTIAL GROUP INC	37,435	$1.5M	0.29%	0	Timeline
EDCONSOLIDATED EDISON INC	20,805	$1.49M	0.29%	+1,003	Timeline
ORCLORACLE CORP	18,984	$1.48M	0.28%	new	Timeline
VZVERIZON COMMUNICATIONS INC	26,097	$1.46M	0.28%	+873	Timeline
HLIOHELIOS TECHNOLOGIES INC	18,702	$1.46M	0.28%	-195	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,518	$1.43M	0.27%	+621
DOWDOW HLDGS INC	21,799	$1.38M	0.27%	+9,891	Timeline
FDXFEDEX CORP	4,569	$1.36M	0.26%	-135	Timeline
RYROYAL BK CDA	13,421	$1.36M	0.26%	-128	Timeline
RVTYREVVITY INC	8,606	$1.33M	0.26%	-1,525	Timeline
ULTAULTA BEAUTY INC	3,802	$1.31M	0.25%	-60	Timeline
ACICAMERICAN COASTAL INS CORP	229,538	$1.31M	0.25%	-2,200	Timeline
UNHUNITEDHEALTH GROUP INC	3,177	$1.27M	0.24%	-250	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	24,040	$1.25M	0.24%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,700	$1.24M	0.24%	-967	Timeline
AMWDAMERICAN WOODMARK CORP	15,154	$1.24M	0.24%	0	Timeline
GDOTGREEN DOT CORP	26,112	$1.22M	0.24%	0	Timeline
PGRPROGRESSIVE CORP	12,441	$1.22M	0.24%	-2,035	Timeline
LMATLEMAITRE VASCULAR INC	19,480	$1.19M	0.23%	0	Timeline
COPCONOCOPHILLIPS	19,446	$1.18M	0.23%	-110	Timeline
TRVTRAVELERS COMPANIES INC	7,377	$1.1M	0.21%	-45	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,597	$1.07M	0.21%	+335
STTKSHATTUCK LABS INC	36,656	$1.06M	0.2%	+27,331	Timeline
CARRCARRIER GLOBAL CORPORATION	21,382	$1.04M	0.2%	+14	Timeline
SLBSLB LIMITED	32,209	$1.03M	0.2%	-370	Timeline
TFCTRUIST FINL CORP	17,828	$989K	0.19%	+1,037	Timeline
CTOCTO RLTY GROWTH INC NEW	18,331	$981K	0.19%	+73	Timeline
WKCWORLD KINECT CORPORATION	30,310	$962K	0.19%	new	Timeline
OTISOTIS WORLDWIDE CORP	10,866	$889K	0.17%	+72	Timeline
DDDUPONT DE NEMOURS INC	11,326	$877K	0.17%	+59	Timeline
BWBABCOCK & WILCOX ENTERPRISES	103,580	$816K	0.16%	new	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	131,009	$736K	0.14%	-64,455
DUKDUKE ENERGY CORP NEW	7,377	$728K	0.14%	-23	Timeline
RTXRTX CORPORATION	8,120	$693K	0.13%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	13,163	$666K	0.13%	-19
MPTMEDICAL PROPERTIES TRUST INC	32,650	$656K	0.13%	+2,000	Timeline
COFCAPITAL ONE FINL CORP	4,233	$655K	0.13%	0	Timeline
IBBISHARES TR	3,500	$573K	0.11%	new	Timeline
ALBALBEMARLE CORP	3,400	$573K	0.11%	-200	Timeline
DDOMINION ENERGY INC	7,570	$556K	0.11%	-213	Timeline
PMPHILIP MORRIS INTL INC	5,200	$515K	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,201	$514K	0.1%	+48	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	304	$486K	0.09%	0	Timeline
KHCKRAFT HEINZ CO	11,803	$482K	0.09%	+350	Timeline
CTVACORTEVA INC	10,778	$478K	0.09%	-145	Timeline
MOALTRIA GROUP INC	10,000	$477K	0.09%	0	Timeline
ADIANALOG DEVICES INC	2,645	$455K	0.09%	-65	Timeline
PAYXPAYCHEX INC	4,035	$433K	0.08%	+15	Timeline
KOCOCA COLA CO	7,218	$391K	0.08%	+643	Timeline
SOSOUTHERN CO	6,272	$379K	0.07%	+562	Timeline
CSXCSX CORP	10,500	$337K	0.06%	+6,600	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,924	$308K	0.06%	0	Timeline
GOOGLALPHABET INC	118	$288K	0.06%	0	Timeline
GOOGALPHABET INC	103	$258K	0.05%	+6	Timeline
HDSNHUDSON TECHNOLOGIES INC	75,000	$255K	0.05%	-5,000	Timeline
VUGVANGUARD INDEX FDS	886	$254K	0.05%	0	Timeline
IWNISHARES TR	1,500	$249K	0.05%	0	Timeline
GPCGENUINE PARTS CO	1,957	$247K	0.05%	+85	Timeline
LEGLEGGETT & PLATT INC	4,770	$247K	0.05%	new	Timeline
NEUNEWMARKET CORP	760	$245K	0.05%	0	Timeline
MCDMCDONALDS CORP	1,056	$244K	0.05%	-65	Timeline
WMTWALMART INC	1,725	$244K	0.05%	-25	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,065	$242K	0.05%	-200
NXSTNEXSTAR MEDIA GROUP INC	1,477	$218K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,400	$217K	0.04%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	181	$208K	0.04%	0	Timeline
RPMRPM INTL INC	2,320	$206K	0.04%	-50	Timeline
CGNXCOGNEX CORP	2,400	$202K	0.04%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	80,000	$142K	0.03%	0
CIKUBS ASSET MGMT INCOME FD INC	17,440	$61K	0.01%	0	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LUMINEX CORPLUMINEX CORP	632,026	$20.2M	shares
COLLPLANT BIOTECHNOLOGIES L…COLLPLANT BIOTECHNOLOGIES LTD SHS…	530,400	$7.13M	shares
CUBIC CORPCUBIC CORP	45,050	$3.36M	shares
LSCCLATTICE SEMICONDUCTOR CORP	55,615	$2.5M	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001009022-21-000005	base		2021-08-10	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC