Capital Management Corp /va

CIK Number: 0001074273

577.47M
Market Value
73
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IDCC InterDigital, I...
227.47
-1.31% 168.9K -7.38% 32.72M 61.37 5.87%
2 NXST Nexstar Media G...
173.23
+1.43% 184K +13.37% 29.07M 166.09 5.21%
3 SBGI Sinclair, Inc.
13.73
+1.70% 1.67M -3.83% 26.9M 13.25 4.82%
4 ACU Acme United Cor...
40.93
+3.52% 569.85K +2.89% 21.27M 25.6 3.81%
5 ACCO ACCO Brands Cor...
3.55
+2.01% 3.57M +1.30% 18.75M 5.39 3.36%
6 OKE ONEOK, Inc.
81.22
+1.28% 184.74K -3.64% 18.55M 36.57 3.33%
7 PBI Pitney Bowes In...
10.95
+3.50% 2.53M -7.06% 18.31M 4.8 3.28%
8 GTN Gray Television...
4.55
+0.77% 5.76M +6.57% 18.15M 6.72 3.26%
9 QCOM QUALCOMM Incorp...
158.18
+1.44% 109.95K +27.20% 16.89M 116.48 3.03%
10 AEM Agnico Eagle Mi...
123.09
+2.76% 211.13K -3.06% 16.51M 51.79 2.96%
11 GS The Goldman Sac...
687.95
+2.70% 26.75K -5.31% 15.32M 253.22 2.75%
12 TGNA TEGNA Inc.
17.11
+1.75% 760.59K +4.79% 13.91M 14.51 2.49%
13 MC Moelis & Compan...
63.01
+2.02% 181.09K +0.35% 13.38M 41.22 2.40%
14 BMY Bristol-Myers S...
46.69
+0.01% 236.47K -0.8% 13.37M 57.83 2.40%
15 CNX CNX Resources C...
33.55
+0.71% 359.57K -6.11% 13.19M 16.04 2.36%
16 MA Mastercard Inco...
546.24
-0.63% 24.71K -1.74% 13.01M 124.04 2.33%
17 HRMY Harmony Bioscie...
31.83
+0.82% 340.96K +43.47% 11.73M 33.2 2.10%
18 SIRI Sirius XM Holdi...
22.52
+0.29% 497.33K +100.00% 11.34M 22.8 2.03%
19 EXEL Exelixis, Inc.
43.08
-1.05% 334.05K -8.55% 11.12M 21.51 1.99%
20 KMI Kinder Morgan, ...
28.89
+2.05% 403.72K -13.64% 11.06M 15.21 1.98%
21 V Visa Inc.
346.26
+0.29% 34.74K -1.95% 10.98M 138.11 1.97%
22 SVC Service Propert...
2.44
+2.31% 4.12M -20.35% 10.47M 7.96 1.88%
23 MHH Mastech Digital...
6.82
+1.64% 686.25K -17.93% 10.23M 12.79 1.83%
24 USFR WisdomTree Floa...
50.29
0.00% 190.56K +0.48% 9.59M 50.27 1.72%
25 PFG Principal Finan...
78.43
+1.78% 115.61K +14.12% 8.95M 54.84 1.60%
26 PRU Prudential Fina...
106.81
+1.23% 71.09K -0.3% 8.43M 83.35 1.51%
27 CAG Conagra Brands,...
20.49
+0.20% 302.91K +19.20% 8.41M 33.91 1.51%
28 GOOGL Alphabet Inc.
173.50
+1.65% 43.98K +3.05% 8.33M 121.87 1.49%
29 TAP Molson Coors Be...
47.26
+0.03% 143.72K -24.23% 8.24M 62.01 1.48%
30 C Citigroup Inc.
84.42
+2.17% 114.84K -1.12% 8.08M 45.03 1.45%
31 CME CME Group Inc.
272.92
-0.04% 33.67K -2.59% 7.82M 202.93 1.40%
32 LOW Lowe's Companie...
221.42
+0.33% 27.95K -0.45% 6.9M 189.23 1.24%
33 MO Altria Group, I...
58.81
-0.22% 122.68K +1.56% 6.41M 44.36 1.15%
34 UPS United Parcel S...
100.72
+1.36% 48.93K +18.22% 6.17M 152.61 1.11%
35 FAST Fastenal Compan...
41.34
+0.54% 84.37K -2.53% 6.07M 48.41 1.09%
36 CARR Carrier Global ...
72.59
+0.23% 86.91K -14.67% 5.93M 40 1.06%
37 ANIK Anika Therapeut...
10.84
-2.52% 325.55K +12.12% 5.36M 21.22 0.96%
38 ST Sensata Technol...
30.03
+2.98% 195.38K -12.34% 5.35M 41.35 0.96%
39 LFVN LifeVantage Cor...
12.87
+2.18% 301.58K -28.18% 5.29M 12.08 0.95%
40 PRAA PRA Group, Inc.
15.26
+2.80% 223.01K +100.00% 4.66M 20.89 0.84%
41 JMST JPMorgan Ultra-...
50.89
+0.01% 81.09K +10.18% 4.11M 50.83 0.74%
42 TOL Toll Brothers, ...
113.91
+2.33% 27.88K -3.63% 3.51M 40.5 0.63%
43 JPST JPMorgan Ultra-...
50.65
+0.07% 54.25K +7.16% 2.73M 50.5 0.49%
44 IPG The Interpublic...
24.27
+0.64% 55.95K -61.82% 1.57M 19.94 0.28%
45 EXR Extra Space Sto...
145.99
+0.38% 8.85K 0.00% 1.32M 41.75 0.24%
46 AAPL Apple Inc.
201.21
-0.18% 3.82K +1.65% 956.99K 82.33 0.17%
47 VIG Vanguard Divide...
203.59
+0.62% 4.4K 0.00% 861.65K 101.05 0.15%
48 DGRS WisdomTree U.S....
46.57
+1.57% 9K 0.00% 461.07K 35.95 0.08%
49 VOX Vanguard Commun...
167.88
+1.21% 2.75K 0.00% 426.14K 87.33 0.08%
50 SMIN iShares MSCI In...
76.29
+0.46% 5.2K 0.00% 397.54K 42.32 0.07%
51 AMZN Amazon.com, Inc...
217.26
+2.49% 1.62K +3.85% 355.47K 107.59 0.06%
52 D Dominion Energy...
55.22
+0.04% 6.24K 0.00% 335.87K 47 0.06%
53 MMC Marsh & McLenna...
215.94
-0.17% 1.58K 0.00% 335.61K 140.79 0.06%
54 UDR UDR, Inc.
40.84
+1.82% 7.51K 0.00% 325.83K 25.58 0.06%
55 RTX RTX Corporation
142.71
+0.94% 2.79K 0.00% 323.09K 77.55 0.06%
56 EUDG WisdomTree Euro...
34.30
+0.76% 10.5K 0.00% 312.82K 23.49 0.06%
57 WMB The Williams Co...
62.84
+3.53% 5.4K -1.82% 292.25K 38.87 0.05%
58 ECL Ecolab Inc.
263.45
-1.13% 1.24K 0.00% 291.26K 165.53 0.05%
59 ESGV Vanguard ESG U....
108.50
+0.89% 2.75K 0.00% 287.92K 59.09 0.05%
60 EZM WisdomTree U.S....
61.59
+1.25% 4.59K +4.63% 286.67K 53.41 0.05%
61 CHH Choice Hotels I...
127.09
+1.16% 2K 0.00% 283.96K 106.73 0.05%
62 EES WisdomTree U.S....
50.92
+1.78% 5.25K +0.02% 283.08K 39.2 0.05%
63 VFH Vanguard Financ...
125.81
+0.56% 2.23K 0.00% 263.89K 92.26 0.05%
64 ELV Elevance Health...
373.41
-0.12% 700 0.00% 258.23K 270.09 0.05%
65 DXJ WisdomTree Japa...
113.24
+1.47% 2.25K 0.00% 248.15K 107.01 0.04%
66 PEP PepsiCo, Inc.
128.20
+0.14% 1.62K 0.00% 246.19K 152.05 0.04%
67 XOM Exxon Mobil Cor...
110.07
+1.57% 2.2K +2.75% 236.91K 110.05 0.04%
68 WT WisdomTree, Inc...
11.11
+2.11% 22.2K 0.00% 233.1K 6.15 0.04%
69 DGRE WisdomTree Emer...
27.43
+1.03% 9.01K 0.00% 225.33K 22.62 0.04%
70 DGRW WisdomTree U.S....
82.94
+0.62% 2.7K 0.00% 218.51K 75.85 0.04%
71 JBSS John B. Sanfili...
63.00
-0.52% 2.5K -28.12% 217.34K 78.26 0.04%
72 EPS WisdomTree U.S....
63.38
+0.88% 3.42K -6.29% 209.54K 55.38 0.04%
73 WEC WEC Energy Grou...
103.39
+0.51% 2.2K 0.00% 206.89K 96.18 0.04%