CAPITAL MANAGEMENT CORP /VA ACU holdings history
ACME UNITED CORP · CUSIP 004816104 · CIK 1074273
As of 2026-06-30, CAPITAL MANAGEMENT CORP /VA reported 474.15K ACU (shares), valued at $22.63M, or 3.40% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.35%; reported value increased 0.57%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.40% | 474,147 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.84% | 500,967 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.57% | 540,341 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.48% | 537,831 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.87% | 548,641 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.94% | 574,071 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.81% | 569,849 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.10% | 553,838 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.78% | 538,453 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.72% | 527,190 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.88% | 579,598 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.99% | 591,363 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.99% | 591,363 | $17.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.88% | 579,598 | $24.84M | Shares decreased 1.99%; reported value increased 40.54%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.72% | 527,190 | $24.77M | Shares decreased 9.04%; reported value decreased 0.28%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.78% | 538,453 | $18.88M | Shares increased 2.14%; reported value decreased 23.77%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.10% | 553,838 | $23.06M | Shares increased 2.86%; reported value increased 22.13%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.81% | 569,849 | $21.27M | Shares increased 2.89%; reported value decreased 7.76%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.94% | 574,071 | $22.74M | Shares increased 0.74%; reported value increased 6.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.87% | 548,641 | $22.74M | Shares decreased 4.43%; reported value increased 0.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.48% | 537,831 | $22.15M | Shares decreased 1.97%; reported value decreased 2.61%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.57% | 540,341 | $21.78M | Shares increased 0.47%; reported value decreased 1.66%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.84% | 500,967 | $22.50M | Shares decreased 7.29%; reported value increased 3.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.40% | 474,147 | $22.63M | Shares decreased 5.35%; reported value increased 0.57%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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