CAPITAL MANAGEMENT CORP /VA
CIK 1074273 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- GTN5.45%
- 81761L1025.44%
- IDCC5.07%
- ACU4.88%
- NXST4.52%
- SBGI3.76%
- PBI3.64%
- QCOM3.18%
- OKE3.10%
- AEM3.07%
Share classes counted separately42.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTNWeight increased · +1.65 pp3.80% → 5.45%Shares +661.76K (+27.20%)
- IDCCWeight increased · +1.23 pp3.84% → 5.07%Shares +25.60K (+12.07%)
- ANIKWeight increased · +1.23 pp0.35% → 1.58%Shares +271.31K (+322.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTNGRAY MEDIA INC View history and evidence | $27.73M | 5.45% | 3.09M shares | 3.80% → 5.45%+1.65 pp +661.76K (+27.20%) | Added | ↗▾ |
| 02 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $27.70M | 5.44% | 3.24M shares | 4.91% → 5.44%+0.53 pp +417.23K (+14.76%) | Added | ↗▾ |
| 03 | IDCCINTERDIGITAL INC View history and evidence | $25.79M | 5.07% | 237.65K shares | 3.84% → 5.07%+1.23 pp +25.60K (+12.07%) | Added | ↗▾ |
| 04 | ACUACME UNITED CORP View history and evidence | $24.84M | 4.88% | 579.60K shares | 3.99% → 4.88%+0.89 pp -11.77K (-1.99%) | Reduced | ↗▾ |
| 05 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $23.02M | 4.52% | 146.84K shares | 5.50% → 4.52%-0.98 pp -23.06K (-13.57%) | Reduced | ↗▾ |
| 06 | SBGISINCLAIR INCCL A View history and evidence | $19.13M | 3.76% | 1.47M shares | 4.19% → 3.76%-0.43 pp -184.82K (-11.18%) | Reduced | ↗▾ |
| 07 | PBIPITNEY BOWES INC View history and evidence | $18.53M | 3.64% | 4.21M shares | 3.10% → 3.64%+0.54 pp -329.11K (-7.25%) | Reduced | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $16.16M | 3.18% | 111.76K shares | 2.68% → 3.18%+0.50 pp +5.04K (+4.72%) | Added | ↗▾ |
| 09 | OKEONEOK INC View history and evidence | $15.77M | 3.10% | 224.57K shares | 3.74% → 3.10%-0.64 pp -36.45K (-13.96%) | Reduced | ↗▾ |
| 10 | AEMAGNICO EAGLE MINES LTD View history and evidence | $15.61M | 3.07% | 284.65K shares | 2.79% → 3.07%+0.28 pp +13.13K (+4.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSTO VISTA OUTDOOR INC | Non-derivative | -213,450 | -$7.07M | SEC filing ↗ | SEC filing ↗ |
| GHL GREENHILL & CO INC | Non-derivative | -215,530 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
| WMB WILLIAMS COS INC | Non-derivative | -7,190 | -$242.23K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1074273 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 509063141
}Research all 71 reported holdings.
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