AI Portfolio Summary
In 2026 Q1, CAPITAL MANAGEMENT CORP /VA maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was TOWNSQUARE MEDIA INC, which now represents 2.31% of the total fund value. They heavily accumulated shares in GRAY MEDIA INC, increasing their position by 0.8%. The fund also reduced its exposure to KINDER MORGAN INC DE by 80.7%.
Total Positions
77
Quarter
2026 Q1
Top Holding
IDCC (5.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 | 5.83% | 6.08% |
#1
Prev: #1
|
4.8 | -3,682 | -3.2% |
P
S
|
112,893 | $34,093,649 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 5.08% | 5.08% |
#2
Prev: #2
|
4.0 | -240,785 | -8.2% |
P
S
|
2,689,543 | $29,719,446 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 4.60% | 4.88% |
#3
Prev: #3
|
3.3 | 48,496 | 0.8% |
P
S
|
6,197,518 | $26,897,228 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.52% | 3.72% |
#4
1
Prev: #5
|
2.8 | -3,855 | -2.9% |
P
S
|
130,166 | $26,421,013 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 3.84% | 3.57% |
#5
1
Prev: #6
|
2.5 | -39,374 | -7.3% |
P
S
|
500,967 | $22,498,441 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 3.59% | 3.49% |
#6
1
Prev: #7
|
4.4 | 256,976 | 50.2% |
P
S
|
768,712 | $21,031,967 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 3.58% | 3.38% |
#7
3
Prev: #10
|
3.9 | 1,454,062 | 26.3% |
P
S
|
6,982,283 | $20,946,849 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MC
MOELIS & CO
|
Financial Services | 3.46% | 3.48% |
#8
1
Prev: #9
|
3.4 | 46,614 | 15.1% |
P
S
|
355,238 | $20,248,562 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.24% | 2.94% |
#9
4
Prev: #13
|
1.8 | -34,117 | -14.0% |
P
S
|
209,875 | $18,970,626 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 3.18% | 4.25% |
#10
6
Prev: #4
|
1.8 | -24,676 | -19.3% |
P
S
|
102,975 | $18,620,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.93% | 3.19% |
#11
Prev: #11
|
1.7 | -96,880 | -16.6% |
P
S
|
487,230 | $17,160,241 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.93% | 3.13% |
#12
Prev: #12
|
1.7 | -1,431 | -6.6% |
P
S
|
20,271 | $17,149,029 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 2.88% | 3.48% |
#13
5
Prev: #8
|
1.7 | -85,190 | -6.1% |
P
S
|
1,302,942 | $16,860,075 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.72% | 2.76% |
#14
Prev: #14
|
3.6 | 25,064 | 25.4% |
P
S
|
123,659 | $15,924,851 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 2.50% | 2.65% |
#15
Prev: #15
|
1.5 | 30,000 | 2.1% |
P
S
|
1,466,035 | $14,616,369 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.34% | 2.43% |
#16
Prev: #16
|
1.4 | -16,267 | -9.7% |
P
S
|
151,939 | $13,691,266 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 2.31% | — |
#17
Prev: #—
|
4.4 | 2,494,607 | no change |
NEW
|
2,494,607 | $13,545,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CNX
CNX RES CORP
|
Energy | 2.17% | 2.12% |
#18
3
Prev: #21
|
1.4 | -22,910 | -6.5% |
P
S
|
329,413 | $12,698,871 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.10% | 2.17% |
#19
2
Prev: #17
|
1.3 | -5,203 | -4.6% |
P
S
|
108,380 | $12,291,376 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 2.09% | 1.68% |
#20
6
Prev: #26
|
1.3 | 16,837 | 3.3% |
P
S
|
530,536 | $12,244,778 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.16% |
#21
3
Prev: #18
|
1.3 | 864 | 3.7% |
P
S
|
23,930 | $11,956,843 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 1.90% | 2.14% |
#22
2
Prev: #20
|
2.8 | 1,118,180 | 15.8% |
P
S
|
8,207,980 | $11,121,813 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 1.80% | 2.16% |
#23
4
Prev: #19
|
2.7 | 307,345 | 14.4% |
P
S
|
2,441,919 | $10,549,090 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.87% |
#24
1
Prev: #23
|
1.2 | 1,365 | 4.2% |
P
S
|
33,949 | $10,260,745 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.74% | 1.55% |
#25
3
Prev: #28
|
1.2 | -107 | -0.3% |
P
S
|
34,504 | $10,190,756 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.95% |
#26
4
Prev: #22
|
1.2 | -3,205 | -8.4% |
P
S
|
34,840 | $10,018,665 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.68% | 1.76% |
#27
3
Prev: #24
|
1.2 | -18,063 | -8.5% |
P
S
|
195,251 | $9,828,935 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.59% | — |
#28
Prev: #—
|
4.1 | 42,781 | no change |
NEW
|
42,781 | $9,283,049 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.57% | 1.68% |
#29
2
Prev: #27
|
1.1 | 2,957 | 3.3% |
P
S
|
93,930 | $9,175,988 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.52% | 1.73% |
#30
5
Prev: #25
|
2.6 | 36,204 | 12.9% |
P
S
|
317,925 | $8,905,079 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 1.32% | 1.28% |
#31
Prev: #31
|
1.0 | -63 | -0.0% |
P
S
|
442,504 | $7,743,820 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.31% | 1.30% |
#32
2
Prev: #30
|
1.0 | -460 | -1.4% |
P
S
|
32,473 | $7,672,736 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.21% | 1.33% |
#33
4
Prev: #29
|
1.0 | -19,875 | -10.7% |
P
S
|
165,090 | $7,080,710 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.12% | 1.17% |
#34
1
Prev: #33
|
0.9 | -196 | -0.1% |
P
S
|
152,728 | $6,576,468 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 1.11% | 0.79% |
#35
7
Prev: #42
|
0.9 | -52,744 | -10.5% |
P
S
|
447,721 | $6,491,947 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.06% | 1.09% |
#36
1
Prev: #35
|
0.9 | -15,678 | -12.4% |
P
S
|
110,437 | $6,218,707 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.00% | 1.20% |
#37
5
Prev: #32
|
0.9 | -13,875 | -18.9% |
P
S
|
59,668 | $5,870,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.96% | 0.89% |
#38
2
Prev: #40
|
0.9 | -7,684 | -7.6% |
P
S
|
92,829 | $5,630,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MHH
MASTECH HLDGS I...
|
Industrials | 0.93% | 0.99% |
#39
2
Prev: #37
|
2.4 | 94,565 | 11.0% |
P
S
|
956,894 | $5,444,727 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.89% | 0.83% |
#40
1
Prev: #41
|
0.9 | -917 | -2.1% |
P
S
|
43,240 | $5,235,499 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.89% | 0.90% |
#41
2
Prev: #39
|
0.9 | 1,317 | 0.3% |
P
S
|
515,742 | $5,229,624 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.85% | 0.97% |
#42
4
Prev: #38
|
0.3 | -27,192 | -26.5% |
P
S
|
75,488 | $4,981,422 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.74% |
#43
Prev: #43
|
0.8 | 4,074 | 4.6% |
P
S
|
93,129 | $4,747,716 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.63% |
#44
Prev: #44
|
2.3 | 12,566 | 16.6% |
P
S
|
88,178 | $4,462,709 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.58% | 0.56% |
#45
Prev: #45
|
0.7 | -250 | -1.0% |
P
S
|
24,835 | $3,389,232 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.29% | 1.12% |
#46
12
Prev: #34
|
0.1 | -443,826 | -79.0% |
P
S
|
118,060 | $1,718,954 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.26% | 1.06% |
#47
11
Prev: #36
|
0.1 | -190,388 | -80.7% |
P
S
|
45,596 | $1,528,819 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.20% | 0.19% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
8,850 | $1,160,501 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.18% | 0.18% |
#49
2
Prev: #47
|
0.6 | -525 | -4.2% |
P
S
|
11,952 | $1,046,517 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.07% | 0.07% |
#50
1
Prev: #49
|
0.5 | -900 | -10.0% |
P
S
|
8,100 | $428,958 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 77 holdings