SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CAPITAL MANAGEMENT CORP /VA

CIK 0001074273 · 4101 COX ROAD, SUITE 110, GLEN ALLEN, VA, 23060 · 8042704000

Reported Value
$577M
Q1 2025
Positions
78
Filings on Record
30
2019–present window
Filed
May 5, 2025
original filing

Summary

Capital Management Corp /Va reported $577M in U.S.-listed holdings across 78 positions for Q1 2025.

Its largest position, IDI, represents 5.2% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $322MQ4 ’18Q1 ’19: $364MQ2 ’19: $362MQ3 ’19: $365MQ4 ’19: $392MQ4 ’19Q1 ’20: $273MQ2 ’20: $300MQ3 ’20: $318MQ4 ’20: $366MQ4 ’20Q1 ’21: $447MQ2 ’21: $471MQ3 ’21: $458MQ4 ’21: $482MQ4 ’21Q1 ’22: $468MQ2 ’22: $405MQ3 ’22: $354MQ4 ’22: $406.7BQ4 ’22Q1 ’23: $435MQ2 ’23: $467MQ3 ’23: $443MQ4 ’23: $509MQ4 ’23Q1 ’24: $525MQ2 ’24: $499MQ3 ’24: $563MQ4 ’24: $558MQ4 ’24Q1 ’25: $577MQ2 ’25: $587MQ3 ’25: $636MQ4 ’25: $610MQ4 ’25Q1 ’26: $585Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$585M71Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$610M74Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$636M79Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$587M80Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$577M78May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$558M77Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$563M79Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$499M75Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$525M79May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$509M71Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$443M67Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$467M70Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$435M69May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$406.7B68Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M69Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$405M71Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$482M84Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$458M83Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$471M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$447M77Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$366M75Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$318M69Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$300M67Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$273M69May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$392M86Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M81Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$362M76Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$364M82Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$322M75Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.