Asset Manager
← All Institutions
CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD SUITE 110, GLEN ALLEN, VA 23060 • 8042704000
Market Value
$566M
+5.9%
Holdings
81
+3
New Purchases
5
Added To
25
Closed
2
Reduced
28
Top 10 Concentration
39.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXC | 3.05% | 0.00% | +3.05% | $17M |
| ST | 2.64% | 1.16% | +1.47% | $15M |
| LFVN | 2.93% | 1.95% | +0.98% | $17M |
| PBI | 4.17% | 3.36% | +0.81% | $24M |
| C | 2.06% | 1.51% | +0.54% | $12M |
| GS | 3.01% | 2.53% | +0.48% | $17M |
| MC | 2.71% | 2.29% | +0.42% | $15M |
| WT | 0.66% | 0.32% | +0.35% | $4M |
| SIRI | 2.73% | 2.43% | +0.31% | $15M |
| SVC | 3.05% | 2.77% | +0.29% | $17M |
| ACCO | 3.74% | 3.57% | +0.17% | $21M |
| TXT | 0.14% | 0.00% | +0.14% | $789K |
| AEM | 3.09% | 2.95% | +0.14% | $17M |
| TGNA | 2.73% | 2.62% | +0.11% | $15M |
| PRAA | 1.44% | 1.36% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.83% | 2.58% | -1.74% | $5M |
| TAP | 0.86% | 2.00% | -1.14% | $5M |
| CAG | 0.62% | 1.55% | -0.92% | $4M |
| OKE | 2.21% | 2.93% | -0.72% | $13M |
| NXST | 4.74% | 5.30% | -0.56% | $27M |
| MO | 0.76% | 1.30% | -0.53% | $4M |
| CRD-A | 2.86% | 3.39% | -0.53% | $16M |
| EXEL | 1.43% | 1.79% | -0.37% | $8M |
| MHH | 1.12% | 1.48% | -0.36% | $6M |
| CARR | 1.12% | 1.41% | -0.29% | $6M |
| ACU | 4.02% | 4.26% | -0.24% | $23M |
| QCOM | 2.97% | 3.18% | -0.21% | $17M |
| USFR | 1.71% | 1.91% | -0.20% | $10M |
| GTN | 5.36% | 5.55% | -0.20% | $30M |
| KMI | 1.25% | 1.42% | -0.17% | $7M |
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 | 12 | $80M | 14.1% |
| Large Cap | 33 | $134M | 23.6% |
| Mid Cap | 17 | $178M | 31.5% |
| Small Cap | 12 | $106M | 18.7% |
| Micro Cap | 7 | $68M | 12.0% |
Portfolio Analytics
Avg Market Cap
$215.1B
Median Market Cap
$13.8B
Avg P/E
26.5
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
61
# ETFs / Funds
20
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | 5.51% | 138,969 | $31M | $224.23 | $1M | -5,148 | -3.6% | |
| 2 | GTN | 5.36% | 6,688,251 | $30M | $4.53 | $632K | -178,775 | -2.6% | |
| 3 | NXST | 4.74% | 154,957 | $27M | $172.95 | -$1M | -2,932 | -1.9% | |
| 4 | PBI | 4.17% | 2,161,580 | $24M | $10.91 | $6M | +178,502 | +9.0% | |
| 5 | ACU | 4.02% | 548,641 | $23M | $41.45 | $2K | -25,430 | -4.4% | |
| 6 | ACCO | 3.74% | 5,911,581 | $21M | $3.58 | $2M | +1,358,811 | +29.9% | |
| 7 | AEM | 3.09% | 146,829 | $17M | $118.93 | $2M | +1,532 | +1.1% | |
| 8 | SVC | 3.05% | 7,225,765 | $17M | $2.39 | $2M | +1,559,600 | +27.5% | |
| 9 | CNXC | 3.05% | 325,993 | $17M | $52.85 | — | +325,993 | — | NEW |
| 10 | GS | 3.01% | 24,020 | $17M | $707.76 | $4M | -676 | -2.7% | |
| 11 | QCOM | 2.97% | 105,401 | $17M | $159.26 | -$185K | -5,083 | -4.6% | |
| 12 | LFVN | 2.93% | 1,266,110 | $17M | $13.08 | $6M | +550,607 | +77.0% | |
| 13 | CRD-A | 2.86% | 1,528,595 | $16M | $10.58 | -$2M | -58,230 | -3.7% | |
| 14 | SIRI | 2.73% | 673,251 | $15M | $22.97 | $2M | +97,726 | +17.0% | |
| 15 | TGNA | 2.73% | 920,820 | $15M | $16.76 | $1M | +151,645 | +19.7% | |
| 16 | MC | 2.71% | 246,151 | $15M | $62.32 | $3M | +36,498 | +17.4% | |
| 17 | ST | 2.64% | 495,595 | $15M | $30.11 | $9M | +239,222 | +93.3% | |
| 18 | MA | 2.41% | 24,257 | $14M | $561.95 | $272K | -115 | -0.5% | |
| 19 | OKE | 2.21% | 153,432 | $13M | $81.63 | -$3M | -4,330 | -2.7% | |
| 20 | CNX | 2.15% | 361,267 | $12M | $33.68 | $890K | +3,011 | +0.8% | |
| 21 | V | 2.09% | 33,222 | $12M | $355.05 | -$97K | -713 | -2.1% | |
| 22 | C | 2.06% | 136,546 | $12M | $85.12 | $4M | +22,637 | +19.9% | |
| 23 | PFG | 2.03% | 144,879 | $12M | $79.43 | $923K | +19,422 | +15.5% | |
| 24 | HRMY | 1.97% | 352,566 | $11M | $31.60 | -$209K | +10,605 | +3.1% | |
| 25 | USFR | 1.71% | 192,210 | $10M | $50.31 | -$540K | -10,660 | -5.2% | |
| 26 | PRU | 1.59% | 83,876 | $9M | $107.44 | $132K | +4,370 | +5.5% | |
| 27 | CME | 1.48% | 30,407 | $8M | $275.62 | -$219K | -2,009 | -6.2% | |
| 28 | PRAA | 1.44% | 551,523 | $8M | $14.75 | $848K | +198,152 | +56.1% | |
| 29 | EXEL | 1.43% | 183,300 | $8M | $44.08 | -$2M | -76,310 | -29.4% | |
| 30 | LOW | 1.42% | 36,103 | $8M | $221.87 | $120K | +2,272 | +6.7% | |
| 31 | GOOGL | 1.38% | 44,322 | $8M | $176.23 | $737K | -1,423 | -3.1% | |
| 32 | UPS | 1.31% | 73,340 | $7M | $100.94 | $769K | +13,029 | +21.6% | |
| 33 | KMI | 1.25% | 240,996 | $7M | $29.40 | -$519K | -25,528 | -9.6% | |
| 34 | FAST | 1.22% | 164,375 | $7M | $42.00 | $345K | +79,796 | +94.3% | |
| 35 | CARR | 1.12% | 86,377 | $6M | $73.19 | -$1M | -32,112 | -27.1% | |
| 36 | MHH | 1.12% | 881,578 | $6M | $7.17 | -$2M | +109,037 | +14.1% | |
| 37 | CWK | 1.08% | 584,245 | $6M | $10.45 | -$439K | +11,350 | +2.0% | |
| 38 | TAP | 0.86% | 100,903 | $5M | $48.09 | -$6M | -74,767 | -42.6% | |
| 39 | BMY | 0.83% | 101,855 | $5M | $46.29 | -$9M | -123,989 | -54.9% | |
| 40 | ANIK | 0.76% | 408,845 | $4M | $10.58 | -$629K | +79,185 | +24.0% | |
| 41 | MO | 0.76% | 73,606 | $4M | $58.63 | -$3M | -41,810 | -36.2% | |
| 42 | JMST | 0.72% | 79,913 | $4M | $50.92 | -$206K | -4,159 | -5.0% | |
| 43 | WT | 0.66% | 326,270 | $4M | $11.51 | $2M | +135,900 | +71.4% | |
| 44 | CAG | 0.62% | 172,402 | $4M | $20.47 | -$5M | -137,355 | -44.3% | |
| 45 | JPST | 0.56% | 62,672 | $3M | $50.68 | $256K | +4,986 | +8.6% | |
| 46 | TOL | 0.53% | 26,110 | $3M | $114.13 | $212K | -100 | -0.4% | |
| 47 | EXR | 0.23% | 8,850 | $1M | $147.44 | -$9K | — | — | |
| 48 | TXT | 0.14% | 9,832 | $789K | $80.29 | — | +9,832 | — | NEW |
| 49 | VOX | 0.08% | 2,750 | $470K | $171.03 | $62K | — | — | |
| 50 | DGRS | 0.07% | 9,000 | $419K | $46.55 | $450 | — | — | |
| 51 | RTX | 0.07% | 2,792 | $408K | $146.02 | $38K | — | — | |
| 52 | SMIN | 0.07% | 5,200 | $401K | $77.18 | $47K | — | — | |
| 53 | EUDG | 0.06% | 10,500 | $365K | $34.79 | $23K | — | — | |
| 54 | MMC | 0.06% | 1,580 | $345K | $218.64 | -$40K | — | — | |
| 55 | WMB | 0.06% | 5,400 | $339K | $62.81 | $16K | — | — | |
| 56 | ECL | 0.06% | 1,243 | $335K | $269.44 | $20K | — | — | |
| 57 | D | 0.06% | 5,789 | $327K | $56.52 | -$22K | -447 | -7.2% | |
| 58 | UDR | 0.05% | 7,506 | $306K | $40.83 | -$33K | — | — | |
| 59 | ESGV | 0.05% | 2,741 | $301K | $109.64 | $32K | — | — | |
| 60 | EZM | 0.05% | 4,710 | $291K | $61.77 | $17K | +122 | +2.7% | |
| 61 | VFH | 0.05% | 2,235 | $285K | $127.30 | $18K | — | — | |
| 62 | EES | 0.05% | 5,427 | $277K | $50.96 | $20K | +177 | +3.4% | |
| 63 | ANTM | 0.05% | 700 | $272K | $388.96 | -$32K | — | — | |
| 64 | DXJ | 0.05% | 2,250 | $257K | $114.27 | $9K | — | — | |
| 65 | AAPL | 0.04% | 1,240 | $254K | $205.23 | -$521K | -2,250 | -64.5% | |
| 66 | CHH | 0.04% | 2,000 | $254K | $126.88 | -$12K | — | — | |
| 67 | DGRE | 0.04% | 9,006 | $248K | $27.57 | $29K | — | — | |
| 68 | WEC | 0.04% | 2,200 | $229K | $104.20 | -$11K | — | — | |
| 69 | DGRW | 0.04% | 2,700 | $226K | $83.74 | $10K | — | — | |
| 70 | VIG | 0.04% | 1,100 | $225K | $204.67 | -$628K | -3,300 | -75.0% | |
| 71 | VSGX | 0.04% | 3,437 | $225K | $65.50 | $22K | — | — | |
| 72 | DGS | 0.04% | 4,000 | $221K | $55.24 | — | +4,000 | — | NEW |
| 73 | NSC | 0.04% | 850 | $218K | $255.97 | $16K | — | — | |
| 74 | SPDW | 0.04% | 5,300 | $215K | $40.49 | $3K | -500 | -8.6% | |
| 75 | PEP | 0.04% | 1,619 | $214K | $132.04 | -$29K | — | — | |
| 76 | XOM | 0.04% | 1,940 | $209K | $107.82 | -$36K | -118 | -5.7% | |
| 77 | VGK | 0.04% | 2,675 | $207K | $77.50 | — | +2,675 | — | NEW |
| 78 | EPS | 0.04% | 3,225 | $206K | $64.01 | $3K | -200 | -5.8% | |
| 79 | COF | 0.04% | 957 | $204K | $212.76 | — | +957 | — | NEW |
| 80 | ABBV | —% | — | — | — | -$221K | -1,056 | -100.0% | SOLD |
| 81 | AMZN | —% | — | — | — | -$297K | -1,560 | -100.0% | SOLD |