2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL MANAGEMENT CORP /VA maintained a portfolio of 75 distinct positions. The most significant new addition was NOV INC, now representing 1.11% of the total fund value. They heavily accumulated shares in NEXSTAR MEDIA GROUP INC, increasing the position by 45.0%. Conversely, CAPITAL MANAGEMENT CORP /VA completely exited their position in SERVICE PPTYS TR.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
PBI (6.3%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
CAPITAL MANAGEMENT CORP /VA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBI
PITNEY BOWES IN...
|
Industrials | 6.29% | 5.08% |
#1
1
Prev: #2
|
5.0 |
—
|
-295,970 | -11.0% |
P
S
|
2,393,573 | $41,935,399 |
$7.88
+116.0%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IDCC
INTERDIGITAL IN...
|
Technology | 5.42% | 5.83% |
#2
1
Prev: #1
|
5.7 |
—
|
14,731 | 13.0% |
P
S
|
127,624 | $36,134,149 |
$49.39
+597.1%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 4.42% | 3.58% |
#3
4
Prev: #7
|
3.3 |
—
|
103,946 | 1.5% |
P
S
|
7,086,229 | $29,478,713 |
$3.78
+10.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GTN
GRAY MEDIA INC
|
Communication Services | 4.21% | 4.60% |
#4
1
Prev: #3
|
4.2 |
—
|
873,151 | 14.1% |
P
S
|
7,070,669 | $28,070,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 4.00% | 3.18% |
#5
5
Prev: #10
|
4.6 |
—
|
46,373 | 45.0% |
P
S
|
149,348 | $26,672,089 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 3.65% | 3.59% |
#6
Prev: #6
|
4.0 |
—
|
317,229 | 41.3% |
P
S
|
1,085,941 | $24,330,518 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MC
MOELIS & CO
|
Financial Services | 3.60% | 3.46% |
#7
1
Prev: #8
|
1.9 |
—
|
11,838 | 3.3% |
P
S
|
367,076 | $24,014,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 3.40% | 3.84% |
#8
3
Prev: #5
|
1.9 |
—
|
-26,820 | -5.4% |
P
S
|
474,147 | $22,626,309 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.38% | 4.52% |
#9
5
Prev: #4
|
3.4 |
—
|
15,071 | 11.6% |
P
S
|
145,237 | $22,530,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 3.04% | 2.31% |
#10
7
Prev: #17
|
3.2 |
—
|
371,733 | 14.9% |
P
S
|
2,866,340 | $20,265,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.02% | 2.93% |
#11
1
Prev: #12
|
1.7 |
—
|
-357 | -1.8% |
P
S
|
19,914 | $20,140,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 3.01% | 2.88% |
#12
1
Prev: #13
|
3.2 |
—
|
106,040 | 8.1% |
P
S
|
1,408,982 | $20,077,993 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.85% | 3.24% |
#13
4
Prev: #9
|
1.6 |
—
|
8,897 | 4.2% |
P
S
|
218,772 | $19,020,062 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.69% | 2.93% |
#14
3
Prev: #11
|
1.1 |
—
|
-111,657 | -22.9% |
P
S
|
375,573 | $17,929,855 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 2.50% | 2.50% |
#15
Prev: #15
|
1.5 |
—
|
14,070 | 1.0% |
P
S
|
1,480,105 | $16,680,783 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.46% | 2.34% |
#16
Prev: #16
|
1.5 |
—
|
144 | 0.1% |
P
S
|
152,083 | $16,391,556 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.10% | 2.72% |
#17
3
Prev: #14
|
0.8 |
—
|
-47,971 | -38.8% |
P
S
|
75,688 | $13,986,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.06% | 2.10% |
#18
1
Prev: #19
|
1.3 |
—
|
-10,388 | -9.6% |
P
S
|
97,992 | $13,714,960 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.02% | 1.31% |
#19
13
Prev: #32
|
3.8 |
—
|
28,451 | 87.6% |
P
S
|
60,924 | $13,433,150 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.94% | 2.04% |
#20
1
Prev: #21
|
1.3 |
—
|
1,193 | 5.0% |
P
S
|
25,123 | $12,903,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.89% | 2.09% |
#21
1
Prev: #20
|
1.3 |
—
|
-104,145 | -19.6% |
P
S
|
426,391 | $12,595,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.75% |
#22
2
Prev: #24
|
1.2 |
—
|
1,429 | 4.2% |
P
S
|
35,378 | $12,137,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNX
CNX RES CORP
|
Energy | 1.77% | 2.17% |
#23
5
Prev: #18
|
2.7 |
—
|
18,445 | 5.6% |
P
S
|
347,858 | $11,802,822 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 1.76% | 1.80% |
#24
1
Prev: #23
|
0.7 |
—
|
-563,508 | -23.1% |
P
S
|
1,878,411 | $11,721,285 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.71% |
#25
1
Prev: #26
|
1.2 |
—
|
-2,340 | -6.7% |
P
S
|
32,500 | $11,614,619 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.68% | 1.74% |
#26
1
Prev: #25
|
3.2 |
—
|
16,279 | 47.2% |
P
S
|
50,783 | $11,214,410 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.60% | 1.59% |
#27
1
Prev: #28
|
2.6 |
—
|
3,505 | 8.2% |
P
S
|
46,286 | $10,649,483 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.57% | 1.68% |
#28
1
Prev: #27
|
2.6 |
—
|
12,164 | 6.2% |
P
S
|
207,415 | $10,443,345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.56% | 1.52% |
#29
1
Prev: #30
|
1.1 |
—
|
-32,425 | -10.2% |
P
S
|
285,500 | $10,395,055 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.38% | 1.06% |
#30
6
Prev: #36
|
2.6 |
—
|
14,547 | 13.2% |
P
S
|
124,984 | $9,167,576 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 1.36% | 1.32% |
#31
Prev: #31
|
2.5 |
—
|
34,630 | 7.8% |
P
S
|
477,134 | $9,060,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.32% | 1.21% |
#32
1
Prev: #33
|
1.0 |
—
|
-3,770 | -2.3% |
P
S
|
161,320 | $8,777,421 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.25% | 1.57% |
#33
4
Prev: #29
|
1.0 |
—
|
-16,716 | -17.8% |
P
S
|
77,214 | $8,333,670 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MHH
MASTECH HLDGS I...
|
Industrials | 1.17% | 0.93% |
#34
5
Prev: #39
|
2.5 |
—
|
51,336 | 5.4% |
P
S
|
1,008,230 | $7,793,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOV
NOV INC
|
Energy | 1.11% | — |
#35
Prev: #—
|
3.9 |
—
|
398,298 | — |
NEW
|
398,298 | $7,388,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.08% | 1.12% |
#36
2
Prev: #34
|
2.9 |
—
|
32,392 | 21.2% |
P
S
|
185,120 | $7,212,275 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.01% | — |
#37
Prev: #—
|
3.9 |
—
|
40,346 | — |
NEW
|
40,346 | $6,724,468 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 0.98% | 1.11% |
#38
3
Prev: #35
|
0.9 |
—
|
753 | 0.2% |
P
S
|
448,474 | $6,561,167 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 1.00% |
#39
2
Prev: #37
|
0.9 |
—
|
-901 | -1.5% |
P
S
|
58,767 | $6,317,438 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.85% | 0.89% |
#40
1
Prev: #41
|
2.3 |
—
|
26,434 | 5.1% |
P
S
|
542,176 | $5,654,896 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.83% | 0.89% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,918 | -4.4% |
P
S
|
41,322 | $5,539,627 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.81% | 0.96% |
#42
4
Prev: #38
|
0.8 |
—
|
1,340 | 1.4% |
P
S
|
94,169 | $5,426,005 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.77% | 0.81% |
#43
Prev: #43
|
2.3 |
—
|
6,920 | 7.4% |
P
S
|
100,049 | $5,102,499 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.76% |
#44
Prev: #44
|
2.3 |
—
|
11,802 | 13.4% |
P
S
|
99,980 | $5,056,009 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.85% |
#45
3
Prev: #42
|
0.8 |
—
|
-5,885 | -7.8% |
P
S
|
69,603 | $5,007,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.59% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,000 | -4.0% |
P
S
|
23,835 | $3,926,816 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.19% | 0.20% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,850 | $1,285,905 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.19% | 0.18% |
#48
1
Prev: #49
|
2.1 |
—
|
1,630 | 13.6% |
P
S
|
13,582 | $1,245,877 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.17% | 0.26% |
#49
2
Prev: #47
|
0.1 |
—
|
-10,269 | -22.5% |
P
S
|
35,327 | $1,129,412 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.07% | 0.07% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
8,100 | $480,766 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 75 holdings