Asset Manager
← All Institutions
CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD SUITE 110, GLEN ALLEN, VA 23060 • 8042704000
Market Value
$666M
+16.1%
Holdings
74
-2
New Purchases
4
Added To
31
Closed
2
Reduced
21
Top 10 Concentration
41.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBI | 6.29% | 5.18% | +1.12% | $42M |
| NOV | 1.11% | 0.00% | +1.11% | $7M |
| MMC | 1.01% | 0.00% | +1.01% | $7M |
| ACCO | 4.42% | 3.65% | +0.78% | $29M |
| NXST | 4.00% | 3.24% | +0.76% | $27M |
| TSQ | 3.04% | 2.36% | +0.68% | $20M |
| LOW | 2.02% | 1.34% | +0.68% | $13M |
| CARR | 1.38% | 1.08% | +0.29% | $9M |
| MHH | 1.17% | 0.95% | +0.22% | $8M |
| EXEL | 1.32% | 1.23% | +0.08% | $9M |
| MC | 3.60% | 3.53% | +0.08% | $24M |
| SBGI | 3.01% | 2.94% | +0.08% | $20M |
| PFG | 2.46% | 2.39% | +0.08% | $16M |
| GS | 3.02% | 2.99% | +0.04% | $20M |
| V | 1.82% | 1.79% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.38% | 4.60% | -1.22% | $23M |
| QCOM | 2.10% | 2.77% | -0.68% | $14M |
| ACU | 3.40% | 3.92% | -0.52% | $23M |
| IDCC | 5.42% | 5.94% | -0.52% | $36M |
| GTN | 4.21% | 4.69% | -0.47% | $28M |
| 0KCI.L | 2.85% | 3.30% | -0.45% | $19M |
| CNX | 1.77% | 2.21% | -0.44% | $12M |
| PRU | 1.25% | 1.60% | -0.35% | $8M |
| WT | 0.00% | 0.30% | -0.30% | $0 |
| ST | 2.69% | 2.99% | -0.30% | $18M |
| SIRI | 1.89% | 2.13% | -0.24% | $13M |
| BMY | 0.81% | 0.98% | -0.17% | $5M |
| MA | 1.94% | 2.08% | -0.15% | $13M |
| ANIK | 0.98% | 1.13% | -0.15% | $7M |
| USFR | 1.57% | 1.71% | -0.14% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.4% |
| Technology | 15.6% |
| Communication Services | 14.3% |
| Industrials | 12.2% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $71M | 10.7% |
| Large Cap | 29 | $172M | 25.8% |
| Mid Cap | 18 | $219M | 32.8% |
| Small Cap | 12 | $135M | 20.2% |
| Micro Cap | 7 | $70M | 10.5% |
Portfolio Analytics
Avg Market Cap
$182.7B
Median Market Cap
$10.1B
Avg P/E
23.2
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
56
# ETFs / Funds
18
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBI | 6.29% | 2,393,573 | $42M | $17.52 | $12M | -295,970 | -11.0% | |
| 2 | IDCC | 5.42% | 127,624 | $36M | $283.13 | $2M | +14,731 | +13.1% | |
| 3 | ACCO | 4.42% | 7,086,229 | $29M | $4.16 | $9M | +103,946 | +1.5% | |
| 4 | GTN | 4.21% | 7,070,669 | $28M | $3.97 | $1M | +873,151 | +14.1% | |
| 5 | NXST | 4.00% | 149,348 | $27M | $178.59 | $8M | +46,373 | +45.0% | |
| 6 | CNXC | 3.65% | 1,085,941 | $24M | $22.41 | $3M | +317,229 | +41.3% | |
| 7 | MC | 3.60% | 367,076 | $24M | $65.42 | $4M | +11,838 | +3.3% | |
| 8 | ACU | 3.40% | 474,147 | $23M | $47.72 | $128K | -26,820 | -5.3% | |
| 9 | AEM | 3.38% | 145,237 | $23M | $155.13 | -$4M | +15,071 | +11.6% | |
| 10 | TSQ | 3.04% | 2,866,340 | $20M | $7.07 | $7M | +371,733 | +14.9% | |
| 11 | GS | 3.02% | 19,914 | $20M | $1,011.37 | $3M | -357 | -1.8% | |
| 12 | SBGI | 3.01% | 1,408,982 | $20M | $14.25 | $3M | +106,040 | +8.1% | |
| 13 | 0KCI.L | 2.85% | 218,772 | $19M | $86.94 | $49K | +8,897 | +4.2% | |
| 14 | ST | 2.69% | 375,573 | $18M | $47.74 | $770K | -111,657 | -22.9% | |
| 15 | CRD-A | 2.50% | 1,480,105 | $17M | $11.27 | $2M | +14,070 | +1.0% | |
| 16 | PFG | 2.46% | 152,083 | $16M | $107.78 | $3M | +144 | +0.1% | |
| 17 | QCOM | 2.10% | 75,688 | $14M | $184.79 | -$2M | -47,971 | -38.8% | |
| 18 | C | 2.06% | 97,992 | $14M | $139.96 | $1M | -10,388 | -9.6% | |
| 19 | LOW | 2.02% | 60,924 | $13M | $220.49 | $6M | +28,451 | +87.6% | |
| 20 | MA | 1.94% | 25,123 | $13M | $513.60 | $946K | +1,193 | +5.0% | |
| 21 | SIRI | 1.89% | 426,391 | $13M | $29.54 | $351K | -104,145 | -19.6% | |
| 22 | V | 1.82% | 35,378 | $12M | $343.09 | $2M | +1,429 | +4.2% | |
| 23 | CNX | 1.77% | 347,858 | $12M | $33.93 | -$896K | +18,445 | +5.6% | |
| 24 | LFVN | 1.76% | 1,878,411 | $12M | $6.24 | $1M | -563,508 | -23.1% | |
| 25 | GOOGL | 1.74% | 32,500 | $12M | $357.37 | $2M | -2,340 | -6.7% | |
| 26 | CME | 1.68% | 50,783 | $11M | $220.83 | $1M | +16,279 | +47.2% | |
| 27 | FDS | 1.60% | 46,286 | $11M | $230.08 | $1M | +3,505 | +8.2% | |
| 28 | USFR | 1.57% | 207,415 | $10M | $50.35 | $614K | +12,164 | +6.2% | |
| 29 | HRMY | 1.56% | 285,500 | $10M | $36.41 | $1M | -32,425 | -10.2% | |
| 30 | CARR | 1.38% | 124,984 | $9M | $73.35 | $3M | +14,547 | +13.2% | |
| 31 | PRAA | 1.36% | 477,134 | $9M | $18.99 | $1M | +34,630 | +7.8% | |
| 32 | EXEL | 1.32% | 161,320 | $9M | $54.41 | $2M | -3,770 | -2.3% | |
| 33 | PRU | 1.25% | 77,214 | $8M | $107.93 | -$842K | -16,716 | -17.8% | |
| 34 | MHH | 1.17% | 1,008,230 | $8M | $7.73 | $2M | +51,336 | +5.4% | |
| 35 | NOV | 1.11% | 398,298 | $7M | $18.55 | — | +398,298 | — | NEW |
| 36 | TAP | 1.08% | 185,120 | $7M | $38.96 | $636K | +32,392 | +21.2% | |
| 37 | MMC | 1.01% | 40,346 | $7M | $166.67 | — | +40,346 | — | NEW |
| 38 | ANIK | 0.98% | 448,474 | $7M | $14.63 | $69K | +753 | +0.2% | |
| 39 | UPS | 0.95% | 58,767 | $6M | $107.50 | $447K | -901 | -1.5% | |
| 40 | CRD-B | 0.85% | 542,176 | $6M | $10.43 | $425K | +26,434 | +5.1% | |
| 41 | LEA | 0.83% | 41,322 | $6M | $134.06 | $304K | -1,918 | -4.4% | |
| 42 | BMY | 0.81% | 94,169 | $5M | $57.62 | -$204K | +1,340 | +1.4% | |
| 43 | JMST | 0.77% | 100,049 | $5M | $51.00 | $355K | +6,920 | +7.4% | |
| 44 | JPST | 0.76% | 99,980 | $5M | $50.57 | $593K | +11,802 | +13.4% | |
| 45 | MO | 0.75% | 69,603 | $5M | $71.95 | $26K | -5,885 | -7.8% | |
| 46 | TOL | 0.59% | 23,835 | $4M | $164.75 | $538K | -1,000 | -4.0% | |
| 47 | EXR | 0.19% | 8,850 | $1M | $145.30 | $125K | — | — | |
| 48 | TXT | 0.19% | 13,582 | $1M | $91.73 | $199K | +1,630 | +13.6% | |
| 49 | KMI | 0.17% | 35,327 | $1M | $31.97 | -$399K | -10,269 | -22.5% | |
| 50 | DGRS | 0.07% | 8,100 | $481K | $59.35 | $52K | — | — | |
| 51 | WMB | 0.06% | 5,400 | $401K | $74.34 | $8K | — | — | |
| 52 | EUDG | 0.06% | 9,450 | $367K | $38.87 | $23K | — | — | |
| 53 | ESGV | 0.05% | 2,722 | $360K | $132.24 | $55K | +3 | +0.1% | |
| 54 | DXJ | 0.05% | 2,025 | $351K | $173.52 | $30K | — | — | |
| 55 | DGRE | 0.05% | 8,106 | $331K | $40.85 | $63K | — | — | |
| 56 | EES | 0.05% | 4,556 | $309K | $67.79 | $42K | -36 | -0.8% | |
| 57 | EZM | 0.05% | 4,045 | $307K | $75.78 | $34K | -5 | -0.1% | |
| 58 | VOX | 0.05% | 1,650 | $304K | $183.95 | $7K | — | — | |
| 59 | UDR | 0.04% | 7,501 | $299K | $39.92 | $46K | — | — | |
| 60 | AAPL | 0.04% | 1,003 | $290K | $289.41 | $49K | +53 | +5.6% | |
| 61 | VSGX | 0.04% | 3,340 | $275K | $82.34 | $35K | — | — | |
| 62 | VFH | 0.04% | 2,012 | $265K | $131.60 | $22K | — | — | |
| 63 | ABBV | 0.04% | 1,026 | $258K | $251.69 | $35K | — | — | |
| 64 | D | 0.04% | 3,500 | $239K | $68.29 | -$39K | -1,000 | -22.2% | |
| 65 | NSC | 0.04% | 750 | $236K | $314.59 | $6K | -50 | -6.2% | |
| 66 | VIG | 0.04% | 990 | $234K | $236.62 | $21K | — | — | |
| 67 | DGS | 0.03% | 3,600 | $233K | $64.71 | $17K | — | — | |
| 68 | DGRW | 0.03% | 2,430 | $232K | $95.62 | $19K | — | — | |
| 69 | TFC | 0.03% | 4,443 | $221K | $49.82 | $17K | — | — | |
| 70 | CHH | 0.03% | 2,000 | $221K | $110.27 | $14K | — | — | |
| 71 | VGK | 0.03% | 2,408 | $213K | $88.54 | — | +2,408 | — | NEW |
| 72 | SMIN | 0.03% | 2,860 | $202K | $70.73 | — | +2,860 | — | NEW |
| 73 | XONA.DE | —% | — | — | — | -$329K | -1,940 | -100.0% | SOLD |
| 74 | WT | —% | — | — | — | -$2M | -118,060 | -100.0% | SOLD |