Asset Manager
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CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD SUITE 110, GLEN ALLEN, VA 23060 • 8042704000
Market Value
$617M
+8.4%
Holdings
82
+1
New Purchases
3
Added To
27
Closed
4
Reduced
25
Top 10 Concentration
44.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 7.17% | 5.47% | +1.70% | $44M |
| AEM | 3.96% | 3.06% | +0.90% | $24M |
| CNXC | 3.53% | 3.02% | +0.51% | $22M |
| 0KCI.L | 2.70% | 2.20% | +0.51% | $17M |
| LEA | 0.37% | 0.00% | +0.37% | $2M |
| LFVN | 3.25% | 2.91% | +0.35% | $20M |
| NXST | 5.04% | 4.70% | +0.34% | $31M |
| PFG | 2.32% | 2.02% | +0.30% | $14M |
| GOOGL | 1.67% | 1.37% | +0.30% | $10M |
| SBGI | 4.05% | 3.78% | +0.27% | $25M |
| GTN | 5.53% | 5.32% | +0.21% | $34M |
| ST | 2.80% | 2.62% | +0.18% | $17M |
| ACCO | 3.90% | 3.71% | +0.18% | $24M |
| PBI | 4.32% | 4.14% | +0.18% | $27M |
| TAP | 1.02% | 0.85% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGNA | 0.30% | 2.71% | -2.41% | $2M |
| FAST | 0.00% | 1.21% | -1.21% | $0 |
| CAG | 0.00% | 0.62% | -0.62% | $0 |
| HRMY | 1.44% | 1.96% | -0.51% | $9M |
| ACU | 3.59% | 3.99% | -0.40% | $22M |
| V | 1.84% | 2.07% | -0.23% | $11M |
| SIRI | 2.49% | 2.71% | -0.22% | $15M |
| EXEL | 1.22% | 1.42% | -0.20% | $8M |
| KMI | 1.06% | 1.24% | -0.18% | $7M |
| UPS | 1.15% | 1.30% | -0.15% | $7M |
| MA | 2.25% | 2.39% | -0.15% | $14M |
| CRD-B | 0.94% | 1.07% | -0.13% | $6M |
| QCOM | 2.82% | 2.95% | -0.13% | $17M |
| MHH | 0.99% | 1.11% | -0.12% | $6M |
| CNX | 2.05% | 2.14% | -0.09% | $13M |
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 | 9 | $68M | 10.9% |
| Large Cap | 36 | $163M | 26.4% |
| Mid Cap | 18 | $193M | 31.2% |
| Small Cap | 13 | $140M | 22.7% |
| Micro Cap | 6 | $54M | 8.8% |
Portfolio Analytics
Avg Market Cap
$175.4B
Median Market Cap
$13.5B
Avg P/E
22.2
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
62
# ETFs / Funds
20
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | 7.17% | 128,195 | $44M | $345.23 | $13M | -10,774 | -7.8% | |
| 2 | GTN | 5.53% | 5,906,497 | $34M | $5.78 | $4M | -781,754 | -11.7% | |
| 3 | NXST | 5.04% | 157,450 | $31M | $197.74 | $4M | +2,493 | +1.6% | |
| 4 | PBI | 4.32% | 2,337,760 | $27M | $11.41 | $3M | +176,180 | +8.2% | |
| 5 | SBGI | 4.05% | 1,655,050 | $25M | $15.10 | $3M | +97,226 | +6.2% | |
| 6 | AEM | 3.96% | 145,068 | $24M | $168.56 | $7M | -1,761 | -1.2% | |
| 7 | ACCO | 3.90% | 6,030,001 | $24M | $3.99 | $3M | +118,420 | +2.0% | |
| 8 | ACU | 3.59% | 537,831 | $22M | $41.18 | -$593K | -10,810 | -2.0% | |
| 9 | CNXC | 3.53% | 472,681 | $22M | $46.15 | $5M | +146,688 | +45.0% | |
| 10 | LFVN | 3.25% | 2,064,176 | $20M | $9.73 | $4M | +798,066 | +63.0% | |
| 11 | CRD-A | 3.01% | 1,736,600 | $19M | $10.70 | $2M | +208,005 | +13.6% | |
| 12 | GS | 2.93% | 22,742 | $18M | $796.35 | $1M | -1,278 | -5.3% | |
| 13 | QCOM | 2.82% | 104,583 | $17M | $166.36 | $612K | -818 | -0.8% | |
| 14 | ST | 2.80% | 566,551 | $17M | $30.55 | $2M | +70,956 | +14.3% | |
| 15 | 0KCI.L | 2.70% | 228,882 | $17M | $72.97 | $4M | +75,450 | +49.2% | |
| 16 | MC | 2.64% | 228,327 | $16M | $71.32 | $944K | -17,824 | -7.2% | |
| 17 | SIRI | 2.49% | 661,466 | $15M | $23.27 | -$69K | -11,785 | -1.8% | |
| 18 | PFG | 2.32% | 172,736 | $14M | $82.91 | $3M | +27,857 | +19.2% | |
| 19 | MA | 2.25% | 24,372 | $14M | $568.80 | $232K | +115 | +0.5% | |
| 20 | C | 2.06% | 125,095 | $13M | $101.50 | $1M | -11,451 | -8.4% | |
| 21 | CNX | 2.05% | 393,671 | $13M | $32.12 | $477K | +32,404 | +9.0% | |
| 22 | V | 1.84% | 33,363 | $11M | $341.38 | -$406K | +141 | +0.4% | |
| 23 | USFR | 1.73% | 211,940 | $11M | $50.27 | $984K | +19,730 | +10.3% | |
| 24 | GOOGL | 1.67% | 42,375 | $10M | $243.10 | $2M | -1,947 | -4.4% | |
| 25 | CME | 1.54% | 35,187 | $10M | $270.19 | $1M | +4,780 | +15.7% | |
| 26 | PRU | 1.53% | 90,978 | $9M | $103.74 | $426K | +7,102 | +8.5% | |
| 27 | HRMY | 1.44% | 322,912 | $9M | $27.56 | -$2M | -29,654 | -8.4% | |
| 28 | PRAA | 1.41% | 565,346 | $9M | $15.44 | $594K | +13,823 | +2.5% | |
| 29 | LOW | 1.41% | 34,585 | $9M | $251.31 | $681K | -1,518 | -4.2% | |
| 30 | EXEL | 1.22% | 182,550 | $8M | $41.30 | -$540K | -750 | -0.4% | |
| 31 | CARR | 1.16% | 120,162 | $7M | $59.70 | $852K | +33,785 | +39.1% | |
| 32 | UPS | 1.15% | 85,161 | $7M | $83.53 | -$289K | +11,821 | +16.1% | |
| 33 | KMI | 1.06% | 231,213 | $7M | $28.31 | -$540K | -9,783 | -4.1% | |
| 34 | TAP | 1.02% | 139,657 | $6M | $45.25 | $1M | +38,754 | +38.4% | |
| 35 | MHH | 0.99% | 804,909 | $6M | $7.62 | -$184K | -76,669 | -8.7% | |
| 36 | CRD-B | 0.94% | 591,975 | $6M | $9.78 | -$314K | +7,730 | +1.3% | |
| 37 | ANIK | 0.84% | 551,248 | $5M | $9.40 | $856K | +142,403 | +34.8% | |
| 38 | BMY | 0.82% | 111,670 | $5M | $45.10 | $321K | +9,815 | +9.6% | |
| 39 | MO | 0.78% | 72,767 | $5M | $66.06 | $491K | -839 | -1.1% | |
| 40 | JMST | 0.76% | 91,405 | $5M | $51.04 | $596K | +11,492 | +14.4% | |
| 41 | WT | 0.61% | 270,035 | $4M | $13.90 | -$2K | -56,235 | -17.2% | |
| 42 | JPST | 0.59% | 71,557 | $4M | $50.73 | $454K | +8,885 | +14.2% | |
| 43 | TOL | 0.58% | 26,110 | $4M | $138.14 | $627K | — | — | |
| 44 | LEA | 0.37% | 22,814 | $2M | $100.61 | — | +22,814 | — | NEW |
| 45 | TGNA | 0.30% | 91,495 | $2M | $20.33 | -$14M | -829,325 | -90.1% | |
| 46 | EXR | 0.20% | 8,850 | $1M | $140.94 | -$58K | — | — | |
| 47 | TXT | 0.17% | 12,357 | $1M | $84.49 | $255K | +2,525 | +25.7% | |
| 48 | VOX | 0.08% | 2,750 | $516K | $187.73 | $46K | — | — | |
| 49 | RTX | 0.08% | 2,792 | $467K | $167.33 | $59K | — | — | |
| 50 | DGRS | 0.07% | 9,000 | $450K | $49.98 | $31K | — | — | |
| 51 | SMIN | 0.06% | 5,200 | $373K | $71.72 | -$28K | — | — | |
| 52 | EUDG | 0.06% | 10,500 | $370K | $35.21 | $4K | — | — | |
| 53 | D | 0.06% | 5,789 | $354K | $61.17 | $27K | — | — | |
| 54 | WMB | 0.06% | 5,400 | $342K | $63.35 | $3K | — | — | |
| 55 | ECL | 0.06% | 1,243 | $340K | $273.86 | $5K | — | — | |
| 56 | ESGV | 0.05% | 2,742 | $325K | $118.44 | $24K | +1 | +0.0% | |
| 57 | MMC | 0.05% | 1,580 | $318K | $201.53 | -$27K | — | — | |
| 58 | EZM | 0.05% | 4,685 | $309K | $65.91 | $18K | -25 | -0.5% | |
| 59 | EES | 0.05% | 5,417 | $303K | $55.87 | $26K | -10 | -0.2% | |
| 60 | VFH | 0.05% | 2,235 | $293K | $131.24 | $9K | — | — | |
| 61 | DXJ | 0.05% | 2,250 | $288K | $128.03 | $31K | — | — | |
| 62 | UDR | 0.05% | 7,501 | $279K | $37.26 | -$27K | -5 | -0.1% | |
| 63 | DGRE | 0.04% | 9,006 | $258K | $28.68 | $10K | — | — | |
| 64 | WEC | 0.04% | 2,200 | $252K | $114.59 | $23K | — | — | |
| 65 | AAPL | 0.04% | 950 | $242K | $254.72 | -$12K | -290 | -23.4% | |
| 66 | NSC | 0.04% | 800 | $240K | $300.41 | $23K | -50 | -5.9% | |
| 67 | DGRW | 0.04% | 2,700 | $240K | $88.96 | $14K | — | — | |
| 68 | ABBV | 0.04% | 1,026 | $238K | $231.58 | — | +1,026 | — | NEW |
| 69 | VIG | 0.04% | 1,100 | $237K | $215.79 | $12K | — | — | |
| 70 | VSGX | 0.04% | 3,406 | $236K | $69.37 | $11K | -31 | -0.9% | |
| 71 | DGS | 0.04% | 4,000 | $228K | $57.10 | $7K | — | — | |
| 72 | PEP | 0.04% | 1,619 | $227K | $140.44 | $14K | — | — | |
| 73 | ANTM | 0.04% | 700 | $226K | $323.12 | -$46K | — | — | |
| 74 | EPS | 0.04% | 3,200 | $221K | $68.94 | $14K | -25 | -0.8% | |
| 75 | XONA.DE | 0.04% | 1,940 | $219K | $112.77 | $10K | — | — | |
| 76 | CHH | 0.03% | 2,000 | $214K | $106.91 | -$40K | — | — | |
| 77 | VGK | 0.03% | 2,675 | $213K | $79.80 | $6K | — | — | |
| 78 | TFC | 0.03% | 4,443 | $203K | $45.72 | — | +4,443 | — | NEW |
| 79 | CAG | —% | — | — | — | -$4M | -172,402 | -100.0% | SOLD |
| 80 | SPDW | —% | — | — | — | -$215K | -5,300 | -100.0% | SOLD |
| 81 | COF | —% | — | — | — | -$204K | -957 | -100.0% | SOLD |
| 82 | FAST | —% | — | — | — | -$7M | -164,375 | -100.0% | SOLD |