AI Portfolio Summary
In 2025 Q4, CAPITAL MANAGEMENT CORP /VA maintained a portfolio of 80 distinct positions. They heavily accumulated shares in PITNEY BOWES INC, increasing their position by 25.3%. Conversely, CAPITAL MANAGEMENT CORP /VA completely exited their position in RTX CORPORATION.
Total Positions
80
Quarter
2025 Q4
Top Holding
IDCC (6.1%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDCC
INTERDIGITAL IN...
|
Technology | 6.08% | 6.96% |
#1
Prev: #1
|
2.5 | -11,620 | -9.1% |
P
S
|
116,575 | $37,115,110 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 5.08% | 4.19% |
#2
2
Prev: #4
|
4.1 | 592,568 | 25.3% |
P
S
|
2,930,328 | $30,973,567 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 4.88% | 5.37% |
#3
1
Prev: #2
|
4.0 | 242,525 | 4.1% |
P
S
|
6,149,022 | $29,761,268 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 4.25% | 4.89% |
#4
1
Prev: #3
|
1.8 | -29,799 | -18.9% |
P
S
|
127,651 | $25,919,561 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.72% | 3.84% |
#5
1
Prev: #6
|
1.5 | -11,047 | -7.6% |
P
S
|
134,021 | $22,720,512 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 3.57% | 3.48% |
#6
2
Prev: #8
|
3.4 | 2,510 | 0.5% |
P
S
|
540,341 | $21,781,158 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 3.49% | 3.43% |
#7
2
Prev: #9
|
3.4 | 39,055 | 8.3% |
P
S
|
511,736 | $21,277,988 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 3.48% | 3.93% |
#8
3
Prev: #5
|
1.4 | -266,918 | -16.1% |
P
S
|
1,388,132 | $21,238,418 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 3.48% | 2.56% |
#9
8
Prev: #17
|
3.5 | 80,297 | 35.2% |
P
S
|
308,624 | $21,214,809 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 3.38% | 3.78% |
#10
3
Prev: #7
|
1.4 | -501,780 | -8.3% |
P
S
|
5,528,221 | $20,620,264 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 3.19% | 2.72% |
#11
4
Prev: #15
|
3.3 | 17,559 | 3.1% |
P
S
|
584,110 | $19,445,022 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.13% | 2.85% |
#12
1
Prev: #13
|
1.3 | -1,040 | -4.6% |
P
S
|
21,702 | $19,076,023 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.94% | 2.62% |
#13
3
Prev: #16
|
3.2 | 15,110 | 6.6% |
P
S
|
243,992 | $17,933,432 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.76% | 2.73% |
#14
Prev: #14
|
1.1 | -5,988 | -5.7% |
P
S
|
98,595 | $16,864,735 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 2.65% | 2.92% |
#15
3
Prev: #12
|
1.1 | -300,565 | -17.3% |
P
S
|
1,436,035 | $16,155,394 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.43% | 2.25% |
#16
3
Prev: #19
|
1.0 | -4,530 | -2.6% |
P
S
|
168,206 | $14,837,493 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.17% | 2.00% |
#17
4
Prev: #21
|
0.9 | -11,512 | -9.2% |
P
S
|
113,583 | $13,254,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.16% | 2.18% |
#18
2
Prev: #20
|
0.9 | -1,306 | -5.4% |
P
S
|
23,066 | $13,168,081 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 2.16% | 3.16% |
#19
9
Prev: #10
|
2.9 | 70,398 | 3.4% |
P
S
|
2,134,574 | $13,148,976 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 2.14% | 2.97% |
#20
9
Prev: #11
|
2.9 | 125,395 | 1.8% |
P
S
|
7,089,800 | $13,045,232 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 2.12% | 1.99% |
#21
1
Prev: #22
|
0.9 | -41,348 | -10.5% |
P
S
|
352,323 | $12,954,917 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.62% |
#22
3
Prev: #25
|
0.8 | -4,330 | -10.2% |
P
S
|
38,045 | $11,908,166 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.87% | 1.79% |
#23
Prev: #23
|
0.8 | -779 | -2.3% |
P
S
|
32,584 | $11,427,532 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.76% | 1.67% |
#24
Prev: #24
|
2.7 | 1,374 | 0.6% |
P
S
|
213,314 | $10,733,960 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.73% | 1.40% |
#25
3
Prev: #28
|
0.7 | -41,191 | -12.8% |
P
S
|
281,721 | $10,542,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #50) |
0.3 | -2,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #65) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #73) |
0.3 | -1,619 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #77) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings