CAPITAL MANAGEMENT CORP /VA
CIK 1074273 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- NXST5.26%
- IDCC4.98%
- 81761L1024.86%
- SBGI4.70%
- GTN4.41%
- PBI4.23%
- ACU3.78%
- OKE3.25%
- QCOM3.17%
- AEM2.91%
Share classes counted separately41.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBIWeight increased · +1.45 pp2.78% → 4.23%Shares +783.04K (+23.19%)
- ACUWeight decreased · -0.94 pp4.72% → 3.78%Shares +11.26K (+2.14%)
- EXELWeight decreased · -0.55 pp2.08% → 1.53%Shares -119.86K (-26.07%)
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 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $26.24M | 5.26% | 158.04K shares | 5.13% → 5.26%+0.13 pp +1.58K (+1.01%) | Added | ↗▾ |
| 02 | IDCCINTERDIGITAL INC View history and evidence | $24.86M | 4.98% | 213.32K shares | 4.51% → 4.98%+0.47 pp -9.29K (-4.17%) | Reduced | ↗▾ |
| 03 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $24.26M | 4.86% | 4.72M shares | 4.69% → 4.86%+0.17 pp +1.09M (+30.02%) | Added | ↗▾ |
| 04 | SBGISINCLAIR INCCL A View history and evidence | $23.44M | 4.70% | 1.76M shares | 5.15% → 4.70%-0.45 pp -248.20K (-12.37%) | Reduced | ↗▾ |
| 05 | GTNGRAY MEDIA INC View history and evidence | $22.03M | 4.41% | 4.24M shares | 4.42% → 4.41%-0.01 pp +566.87K (+15.44%) | Added | ↗▾ |
| 06 | PBIPITNEY BOWES INC View history and evidence | $21.13M | 4.23% | 4.16M shares | 2.78% → 4.23%+1.45 pp +783.04K (+23.19%) | Added | ↗▾ |
| 07 | ACUACME UNITED CORP View history and evidence | $18.88M | 3.78% | 538.45K shares | 4.72% → 3.78%-0.94 pp +11.26K (+2.14%) | Added | ↗▾ |
| 08 | OKEONEOK INC View history and evidence | $16.23M | 3.25% | 199.00K shares | 3.14% → 3.25%+0.11 pp -6.97K (-3.39%) | Reduced | ↗▾ |
| 09 | QCOMQUALCOMM INC View history and evidence | $15.83M | 3.17% | 79.46K shares | 2.88% → 3.17%+0.29 pp -9.89K (-11.07%) | Reduced | ↗▾ |
| 10 | AEMAGNICO EAGLE MINES LTD View history and evidence | $14.55M | 2.91% | 222.46K shares | 2.84% → 2.91%+0.07 pp -27.20K (-10.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 22576C101 CRESCENT PT ENERGY CORP | Non-derivative | -1,377,675 | -$11.28M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -346,013 | -$7.51M | SEC filing ↗ | SEC filing ↗ |
| 531229813 LIBERTY MEDIA CORP-CL A NEW | Non-derivative | -72,990 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 499210987
}Research all 75 reported holdings.
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