Asset Manager
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CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD SUITE 110, GLEN ALLEN, VA 23060 • 8042704000
Market Value
$574M
-3.9%
Holdings
76
-3
New Purchases
3
Added To
17
Closed
6
Reduced
42
Top 10 Concentration
41.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSQ | 2.36% | 0.00% | +2.36% | $14M |
| FDS | 1.62% | 0.00% | +1.62% | $9M |
| AEM | 4.60% | 3.81% | +0.80% | $26M |
| SIRI | 2.13% | 1.72% | +0.41% | $12M |
| ANIK | 1.13% | 0.81% | +0.33% | $6M |
| 0KCI.L | 3.30% | 3.00% | +0.30% | $19M |
| ACU | 3.92% | 3.65% | +0.27% | $22M |
| ACCO | 3.65% | 3.45% | +0.20% | $21M |
| CME | 1.78% | 1.58% | +0.19% | $10M |
| JPST | 0.78% | 0.64% | +0.14% | $4M |
| CNXC | 3.66% | 3.56% | +0.10% | $21M |
| BMY | 0.98% | 0.91% | +0.07% | $6M |
| JMST | 0.83% | 0.76% | +0.07% | $5M |
| LEA | 0.91% | 0.85% | +0.06% | $5M |
| CNX | 2.21% | 2.17% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 3.24% | 4.34% | -1.10% | $19M |
| WT | 0.30% | 1.15% | -0.85% | $2M |
| KMI | 0.27% | 1.09% | -0.82% | $2M |
| SBGI | 2.94% | 3.56% | -0.62% | $17M |
| LFVN | 1.84% | 2.20% | -0.36% | $11M |
| GTN | 4.69% | 4.98% | -0.30% | $27M |
| IDCC | 5.94% | 6.22% | -0.28% | $34M |
| ST | 2.99% | 3.26% | -0.27% | $17M |
| GOOGL | 1.75% | 1.99% | -0.25% | $10M |
| HRMY | 1.55% | 1.77% | -0.21% | $9M |
| GS | 2.99% | 3.20% | -0.21% | $17M |
| UPS | 1.02% | 1.22% | -0.20% | $6M |
| CRD-A | 2.55% | 2.71% | -0.16% | $15M |
| V | 1.79% | 1.91% | -0.13% | $10M |
| EXEL | 1.23% | 1.36% | -0.12% | $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 | 8 | $62M | 10.9% |
| Large Cap | 30 | $156M | 27.1% |
| Mid Cap | 18 | $182M | 31.8% |
| Small Cap | 13 | $115M | 19.9% |
| Micro Cap | 7 | $59M | 10.3% |
Portfolio Analytics
Avg Market Cap
$179.8B
Median Market Cap
$10.1B
Avg P/E
21.5
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
57
# ETFs / Funds
19
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | 5.94% | 112,893 | $34M | $302.00 | -$3M | -3,682 | -3.2% | |
| 2 | PBI | 5.18% | 2,689,543 | $30M | $11.05 | -$1M | -240,785 | -8.2% | |
| 3 | GTN | 4.69% | 6,197,518 | $27M | $4.34 | -$3M | +48,496 | +0.8% | |
| 4 | AEM | 4.60% | 130,166 | $26M | $202.98 | $4M | -3,855 | -2.9% | |
| 5 | ACU | 3.92% | 500,967 | $22M | $44.91 | $717K | -39,374 | -7.3% | |
| 6 | CNXC | 3.66% | 768,712 | $21M | $27.36 | -$246K | +256,976 | +50.2% | |
| 7 | ACCO | 3.65% | 6,982,283 | $21M | $3.00 | $327K | +1,454,062 | +26.3% | |
| 8 | MC | 3.53% | 355,238 | $20M | $57.00 | -$966K | +46,614 | +15.1% | |
| 9 | 0KCI.L | 3.30% | 209,875 | $19M | $90.39 | $1M | -34,117 | -14.0% | |
| 10 | NXST | 3.24% | 102,975 | $19M | $180.83 | -$7M | -24,676 | -19.3% | |
| 11 | ST | 2.99% | 487,230 | $17M | $35.22 | -$2M | -96,880 | -16.6% | |
| 12 | GS | 2.99% | 20,271 | $17M | $845.99 | -$2M | -1,431 | -6.6% | |
| 13 | SBGI | 2.94% | 1,302,942 | $17M | $12.94 | -$4M | -85,190 | -6.1% | |
| 14 | QCOM | 2.77% | 123,659 | $16M | $128.78 | -$940K | +25,064 | +25.4% | |
| 15 | CRD-A | 2.55% | 1,466,035 | $15M | $9.97 | -$2M | +30,000 | +2.1% | |
| 16 | PFG | 2.39% | 151,939 | $14M | $90.11 | -$1M | -16,267 | -9.7% | |
| 17 | TSQ | 2.36% | 2,494,607 | $14M | $5.43 | — | +2,494,607 | — | NEW |
| 18 | CNX | 2.21% | 329,413 | $13M | $38.55 | -$256K | -22,910 | -6.5% | |
| 19 | C | 2.14% | 108,380 | $12M | $113.41 | -$963K | -5,203 | -4.6% | |
| 20 | SIRI | 2.13% | 530,536 | $12M | $23.08 | $2M | +16,837 | +3.3% | |
| 21 | MA | 2.08% | 23,930 | $12M | $499.66 | -$1M | +864 | +3.8% | |
| 22 | LFVN | 1.84% | 2,441,919 | $11M | $4.32 | -$3M | +307,345 | +14.4% | |
| 23 | V | 1.79% | 33,949 | $10M | $302.24 | -$1M | +1,365 | +4.2% | |
| 24 | CME | 1.78% | 34,504 | $10M | $295.35 | $739K | -107 | -0.3% | |
| 25 | GOOGL | 1.75% | 34,840 | $10M | $287.56 | -$2M | -3,205 | -8.4% | |
| 26 | USFR | 1.71% | 195,251 | $10M | $50.34 | -$905K | -18,063 | -8.5% | |
| 27 | FDS | 1.62% | 42,781 | $9M | $216.99 | — | +42,781 | — | NEW |
| 28 | PRU | 1.60% | 93,930 | $9M | $97.69 | -$1M | +2,957 | +3.2% | |
| 29 | HRMY | 1.55% | 317,925 | $9M | $28.01 | -$2M | +36,204 | +12.8% | |
| 30 | PRAA | 1.35% | 442,504 | $8M | $17.50 | -$85K | -63 | -0.0% | |
| 31 | LOW | 1.34% | 32,473 | $8M | $236.28 | -$269K | -460 | -1.4% | |
| 32 | EXEL | 1.23% | 165,090 | $7M | $42.89 | -$1M | -19,875 | -10.8% | |
| 33 | TAP | 1.15% | 152,728 | $7M | $43.06 | -$562K | -196 | -0.1% | |
| 34 | ANIK | 1.13% | 447,721 | $6M | $14.50 | $2M | -52,744 | -10.5% | |
| 35 | CARR | 1.08% | 110,437 | $6M | $56.31 | -$445K | -15,678 | -12.4% | |
| 36 | UPS | 1.02% | 59,668 | $6M | $98.38 | -$1M | -13,875 | -18.9% | |
| 37 | BMY | 0.98% | 92,829 | $6M | $60.65 | $208K | -7,684 | -7.6% | |
| 38 | MHH | 0.95% | 956,894 | $5M | $5.69 | -$574K | +94,565 | +11.0% | |
| 39 | LEA | 0.91% | 43,240 | $5M | $121.08 | $175K | -917 | -2.1% | |
| 40 | CRD-B | 0.91% | 515,742 | $5M | $10.14 | -$285K | +1,317 | +0.3% | |
| 41 | MO | 0.87% | 75,488 | $5M | $65.99 | -$939K | -27,192 | -26.5% | |
| 42 | JMST | 0.83% | 93,129 | $5M | $50.98 | $211K | +4,074 | +4.6% | |
| 43 | JPST | 0.78% | 88,178 | $4M | $50.61 | $637K | +12,566 | +16.6% | |
| 44 | TOL | 0.59% | 24,835 | $3M | $136.47 | -$3K | -250 | -1.0% | |
| 45 | WT | 0.30% | 118,060 | $2M | $14.56 | -$5M | -443,826 | -79.0% | |
| 46 | KMI | 0.27% | 45,596 | $2M | $33.53 | -$5M | -190,388 | -80.7% | |
| 47 | EXR | 0.20% | 8,850 | $1M | $131.13 | $8K | — | — | |
| 48 | TXT | 0.18% | 11,952 | $1M | $87.56 | -$41K | -525 | -4.2% | |
| 49 | DGRS | 0.07% | 8,100 | $429K | $52.96 | -$18K | -900 | -10.0% | |
| 50 | WMB | 0.07% | 5,400 | $393K | $72.78 | $68K | — | — | |
| 51 | EUDG | 0.06% | 9,450 | $344K | $36.41 | -$50K | -1,050 | -10.0% | |
| 52 | XONA.DE | 0.06% | 1,940 | $329K | $169.69 | $96K | — | — | |
| 53 | DXJ | 0.06% | 2,025 | $321K | $158.58 | -$3K | -225 | -10.0% | |
| 54 | ESGV | 0.05% | 2,719 | $305K | $112.27 | -$23K | +2 | +0.1% | |
| 55 | VOX | 0.05% | 1,650 | $297K | $179.84 | -$236K | -1,100 | -40.0% | |
| 56 | D | 0.05% | 4,500 | $278K | $61.82 | -$61K | -1,289 | -22.3% | |
| 57 | EZM | 0.05% | 4,050 | $272K | $67.22 | -$41K | -637 | -13.6% | |
| 58 | DGRE | 0.05% | 8,106 | $268K | $33.12 | -$13K | -900 | -10.0% | |
| 59 | EES | 0.05% | 4,592 | $267K | $58.05 | -$42K | -825 | -15.2% | |
| 60 | UDR | 0.04% | 7,501 | $253K | $33.78 | -$22K | — | — | |
| 61 | VFH | 0.04% | 2,012 | $243K | $120.81 | -$55K | -223 | -10.0% | |
| 62 | AAPL | 0.04% | 950 | $241K | $253.88 | -$17K | — | — | |
| 63 | VSGX | 0.04% | 3,340 | $240K | $71.73 | $9 | -5 | -0.1% | |
| 64 | NSC | 0.04% | 800 | $230K | $287.00 | -$1K | — | — | |
| 65 | ABBV | 0.04% | 1,026 | $223K | $217.53 | -$11K | — | — | |
| 66 | DGS | 0.04% | 3,600 | $216K | $60.10 | -$13K | -400 | -10.0% | |
| 67 | DGRW | 0.04% | 2,430 | $213K | $87.84 | -$28K | -270 | -10.0% | |
| 68 | VIG | 0.04% | 990 | $213K | $215.06 | -$29K | -110 | -10.0% | |
| 69 | CHH | 0.04% | 2,000 | $207K | $103.50 | — | +2,000 | — | NEW |
| 70 | TFC | 0.04% | 4,443 | $204K | $45.97 | -$14K | — | — | |
| 71 | EPS | —% | — | — | — | -$224K | -3,160 | -100.0% | SOLD |
| 72 | TGNA | —% | — | — | — | -$330K | -16,990 | -100.0% | SOLD |
| 73 | COF | —% | — | — | — | -$227K | -935 | -100.0% | SOLD |
| 74 | ANTM | —% | — | — | — | -$245K | -700 | -100.0% | SOLD |
| 75 | VGK | —% | — | — | — | -$224K | -2,675 | -100.0% | SOLD |
| 76 | SMIN | —% | — | — | — | -$364K | -5,200 | -100.0% | SOLD |