Asset Manager
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CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD SUITE 110, GLEN ALLEN, VA 23060 • 8042704000
Market Value
$597M
-3.3%
Holdings
79
-3
New Purchases
1
Added To
20
Closed
6
Reduced
30
Top 10 Concentration
42.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MC | 3.55% | 2.64% | +0.92% | $21M |
| PBI | 5.19% | 4.32% | +0.87% | $31M |
| WT | 1.15% | 0.61% | +0.54% | $7M |
| LEA | 0.85% | 0.37% | +0.48% | $5M |
| ST | 3.26% | 2.80% | +0.45% | $19M |
| GOOGL | 1.99% | 1.67% | +0.33% | $12M |
| HRMY | 1.77% | 1.44% | +0.32% | $11M |
| 0KCI.L | 3.00% | 2.70% | +0.30% | $18M |
| GS | 3.20% | 2.93% | +0.26% | $19M |
| MO | 0.99% | 0.78% | +0.21% | $6M |
| PRU | 1.72% | 1.53% | +0.19% | $10M |
| TAP | 1.20% | 1.02% | +0.17% | $7M |
| PFG | 2.49% | 2.32% | +0.17% | $15M |
| C | 2.22% | 2.06% | +0.16% | $13M |
| EXEL | 1.36% | 1.22% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFVN | 2.20% | 3.25% | -1.05% | $13M |
| IDCC | 6.22% | 7.17% | -0.95% | $37M |
| SIRI | 1.72% | 2.49% | -0.77% | $10M |
| NXST | 4.34% | 5.04% | -0.70% | $26M |
| GTN | 4.98% | 5.53% | -0.54% | $30M |
| SBGI | 3.56% | 4.05% | -0.49% | $21M |
| ACCO | 3.45% | 3.90% | -0.44% | $21M |
| CRD-A | 2.71% | 3.01% | -0.30% | $16M |
| TGNA | 0.06% | 0.30% | -0.25% | $330K |
| AEM | 3.81% | 3.96% | -0.15% | $23M |
| PRAA | 1.31% | 1.41% | -0.10% | $8M |
| LOW | 1.33% | 1.41% | -0.08% | $8M |
| RTX | 0.00% | 0.08% | -0.08% | $0 |
| ECL | 0.00% | 0.06% | -0.06% | $0 |
| MMC | 0.00% | 0.05% | -0.05% | $0 |
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 | $70M | 11.7% |
| Large Cap | 34 | $163M | 27.4% |
| Mid Cap | 17 | $193M | 32.4% |
| Small Cap | 13 | $124M | 20.8% |
| Micro Cap | 6 | $46M | 7.8% |
Portfolio Analytics
Avg Market Cap
$180.7B
Median Market Cap
$13.3B
Avg P/E
21.9
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
60
# ETFs / Funds
19
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | 6.22% | 116,575 | $37M | $318.38 | -$7M | -11,620 | -9.1% | |
| 2 | PBI | 5.19% | 2,930,328 | $31M | $10.57 | $4M | +592,568 | +25.4% | |
| 3 | GTN | 4.98% | 6,149,022 | $30M | $4.84 | -$4M | +242,525 | +4.1% | |
| 4 | NXST | 4.34% | 127,651 | $26M | $203.05 | -$5M | -29,799 | -18.9% | |
| 5 | AEM | 3.81% | 134,021 | $23M | $169.53 | -$2M | -11,047 | -7.6% | |
| 6 | ACU | 3.65% | 540,341 | $22M | $40.31 | -$367K | +2,510 | +0.5% | |
| 7 | CNXC | 3.56% | 511,736 | $21M | $41.58 | -$536K | +39,055 | +8.3% | |
| 8 | SBGI | 3.56% | 1,388,132 | $21M | $15.30 | -$4M | -266,918 | -16.1% | |
| 9 | MC | 3.55% | 308,624 | $21M | $68.74 | $5M | +80,297 | +35.2% | |
| 10 | ACCO | 3.45% | 5,528,221 | $21M | $3.73 | -$3M | -501,780 | -8.3% | |
| 11 | ST | 3.26% | 584,110 | $19M | $33.29 | $2M | +17,559 | +3.1% | |
| 12 | GS | 3.20% | 21,702 | $19M | $879.00 | $965K | -1,040 | -4.6% | |
| 13 | 0KCI.L | 3.00% | 243,992 | $18M | $73.50 | $1M | +15,110 | +6.6% | |
| 14 | QCOM | 2.82% | 98,595 | $17M | $171.05 | -$534K | -5,988 | -5.7% | |
| 15 | CRD-A | 2.71% | 1,436,035 | $16M | $11.25 | -$2M | -300,565 | -17.3% | |
| 16 | PFG | 2.49% | 168,206 | $15M | $88.21 | $516K | -4,530 | -2.6% | |
| 17 | C | 2.22% | 113,583 | $13M | $116.69 | $557K | -11,512 | -9.2% | |
| 18 | MA | 2.21% | 23,066 | $13M | $570.89 | -$695K | -1,306 | -5.4% | |
| 19 | LFVN | 2.20% | 2,134,574 | $13M | $6.16 | -$7M | +70,398 | +3.4% | |
| 20 | CNX | 2.17% | 352,323 | $13M | $36.77 | $310K | -41,348 | -10.5% | |
| 21 | GOOGL | 1.99% | 38,045 | $12M | $313.00 | $2M | -4,330 | -10.2% | |
| 22 | V | 1.91% | 32,584 | $11M | $350.71 | $38K | -779 | -2.3% | |
| 23 | USFR | 1.80% | 213,314 | $11M | $50.32 | $80K | +1,374 | +0.7% | |
| 24 | HRMY | 1.77% | 281,721 | $11M | $37.42 | $2M | -41,191 | -12.8% | |
| 25 | SIRI | 1.72% | 513,699 | $10M | $19.99 | -$5M | -147,767 | -22.3% | |
| 26 | PRU | 1.72% | 90,973 | $10M | $112.88 | $831K | -5 | -0.0% | |
| 27 | CME | 1.58% | 34,611 | $9M | $273.08 | -$56K | -576 | -1.6% | |
| 28 | EXEL | 1.36% | 184,965 | $8M | $43.83 | $568K | +2,415 | +1.3% | |
| 29 | LOW | 1.33% | 32,933 | $8M | $241.16 | -$749K | -1,652 | -4.8% | |
| 30 | PRAA | 1.31% | 442,567 | $8M | $17.69 | -$900K | -122,779 | -21.7% | |
| 31 | UPS | 1.22% | 73,543 | $7M | $99.19 | $181K | -11,618 | -13.6% | |
| 32 | TAP | 1.20% | 152,924 | $7M | $46.68 | $819K | +13,267 | +9.5% | |
| 33 | WT | 1.15% | 561,886 | $7M | $12.19 | $3M | +291,851 | +108.1% | |
| 34 | CARR | 1.12% | 126,115 | $7M | $52.84 | -$510K | +5,953 | +5.0% | |
| 35 | KMI | 1.09% | 235,984 | $6M | $27.49 | -$58K | +4,771 | +2.1% | |
| 36 | MHH | 1.01% | 862,329 | $6M | $6.98 | -$117K | +57,420 | +7.1% | |
| 37 | MO | 0.99% | 102,680 | $6M | $57.66 | $1M | +29,913 | +41.1% | |
| 38 | CRD-B | 0.92% | 514,425 | $6M | $10.72 | -$275K | -77,550 | -13.1% | |
| 39 | BMY | 0.91% | 100,513 | $5M | $53.94 | $385K | -11,157 | -10.0% | |
| 40 | LEA | 0.85% | 44,157 | $5M | $114.60 | $3M | +21,343 | +93.5% | |
| 41 | ANIK | 0.81% | 500,465 | $5M | $9.61 | -$372K | -50,783 | -9.2% | |
| 42 | JMST | 0.76% | 89,055 | $5M | $50.94 | -$129K | -2,350 | -2.6% | |
| 43 | JPST | 0.64% | 75,612 | $4M | $50.59 | $195K | +4,055 | +5.7% | |
| 44 | TOL | 0.57% | 25,085 | $3M | $135.22 | -$215K | -1,025 | -3.9% | |
| 45 | EXR | 0.19% | 8,850 | $1M | $130.22 | -$95K | — | — | |
| 46 | TXT | 0.18% | 12,477 | $1M | $87.17 | $44K | +120 | +1.0% | |
| 47 | VOX | 0.09% | 2,750 | $532K | $193.63 | $16K | — | — | |
| 48 | DGRS | 0.07% | 9,000 | $447K | $49.62 | -$3K | — | — | |
| 49 | EUDG | 0.07% | 10,500 | $394K | $37.53 | $24K | — | — | |
| 50 | SMIN | 0.06% | 5,200 | $364K | $69.91 | -$9K | — | — | |
| 51 | D | 0.06% | 5,789 | $339K | $58.59 | -$15K | — | — | |
| 52 | TGNA | 0.06% | 16,990 | $330K | $19.41 | -$2M | -74,505 | -81.4% | |
| 53 | ESGV | 0.06% | 2,717 | $329K | $120.96 | $4K | -25 | -0.9% | |
| 54 | WMB | 0.05% | 5,400 | $325K | $60.11 | -$17K | — | — | |
| 55 | DXJ | 0.05% | 2,250 | $324K | $144.16 | $36K | — | — | |
| 56 | EZM | 0.05% | 4,687 | $313K | $66.80 | $4K | +2 | +0.0% | |
| 57 | EES | 0.05% | 5,417 | $308K | $56.93 | $6K | — | — | |
| 58 | VFH | 0.05% | 2,235 | $298K | $133.49 | $5K | — | — | |
| 59 | DGRE | 0.05% | 9,006 | $282K | $31.31 | $24K | — | — | |
| 60 | UDR | 0.05% | 7,501 | $275K | $36.68 | -$4K | — | — | |
| 61 | AAPL | 0.04% | 950 | $258K | $271.96 | $16K | — | — | |
| 62 | ANTM | 0.04% | 700 | $245K | $350.55 | $19K | — | — | |
| 63 | VIG | 0.04% | 1,100 | $242K | $219.78 | $4K | — | — | |
| 64 | DGRW | 0.04% | 2,700 | $241K | $89.43 | $1K | — | — | |
| 65 | VSGX | 0.04% | 3,345 | $240K | $71.62 | $3K | -61 | -1.8% | |
| 66 | ABBV | 0.04% | 1,026 | $234K | $228.53 | -$3K | — | — | |
| 67 | XONA.DE | 0.04% | 1,940 | $234K | $120.36 | $15K | — | — | |
| 68 | NSC | 0.04% | 800 | $231K | $288.72 | -$9K | — | — | |
| 69 | DGS | 0.04% | 4,000 | $229K | $57.24 | $560 | — | — | |
| 70 | COF | 0.04% | 935 | $227K | $242.36 | — | +935 | — | NEW |
| 71 | EPS | 0.04% | 3,160 | $224K | $70.86 | $3K | -40 | -1.2% | |
| 72 | VGK | 0.04% | 2,675 | $224K | $83.61 | $10K | — | — | |
| 73 | TFC | 0.04% | 4,443 | $219K | $49.21 | $16K | — | — | |
| 74 | PEP | —% | — | — | — | -$227K | -1,619 | -100.0% | SOLD |
| 75 | CHH | —% | — | — | — | -$214K | -2,000 | -100.0% | SOLD |
| 76 | MMC | —% | — | — | — | -$318K | -1,580 | -100.0% | SOLD |
| 77 | RTX | —% | — | — | — | -$467K | -2,792 | -100.0% | SOLD |
| 78 | WEC | —% | — | — | — | -$252K | -2,200 | -100.0% | SOLD |
| 79 | ECL | —% | — | — | — | -$340K | -1,243 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | $227K | 0.04% |