SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CAPITAL MANAGEMENT CORP /VA

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

Reported Value
$587M
Q2 2025
Positions
80
Filings on Record
30
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Capital Management Corp /Va reported $587M in U.S.-listed holdings across 80 positions for Q2 2025.

Its largest position, IDI, represents 5.3% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+5.3%
Interdigital
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $407MQ4 ’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
Common Stock: 90.5%Other: 5.5%ETP: 3.7%REIT: 0.3%
  • Common Stock · 90.5% · $532M
  • Other · 5.5% · $32M
  • ETP · 3.7% · $22M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNXCCONCENTRIX CORPNEW+326.0K326.0K+$17M$17M
TXTTEXTRON INCNEW+9.8K9.8K+$789,411$789,411
WISDOMTREE TRNEW+4.0K4.0K+$220,960$220,960
VANGUARD INTL EQUITY INDEX FNEW+2.7K2.7K+$207,313$207,313
COFCAPITAL ONE FINL CORPNEW+957957+$203,611$203,611
VEREN INCSOLD OUT−2.59M0−$17M$0
AMZNAMAZON COM INCSOLD OUT−1.6K0−$296,806$0
ABBVABBVIE INCSOLD OUT−1.1K0−$221,293$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDIINTERDIGITAL INChistory →COM5.31%$31M139.0K
2GTNGRAY MEDIA INChistory →COM5.16%$30M6.69M
3NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK4.56%$27M155.0K
4PBIPITNEY BOWES INChistory →COM4.02%$24M2.16M
5ACUACME UTD CORPhistory →COM3.87%$23M548.6K
6CRD/ACRAWFORD & COCL A · CL B3.79%$22M2.11M
7SBGISINCLAIR INChistory →CL A3.67%$22M1.56M
8ACCOACCO BRANDS CORPhistory →COM3.60%$21M5.91M
9AEMAGNICO EAGLE MINES LTDhistory →COM2.97%$17M146.8K
10SERVICE PPTYS TRCOM SH BEN INT2.94%$17M7.23M
11CNXCCONCENTRIX CORPhistory →COM2.93%$17M326.0K
12GSGOLDMAN SACHS GROUP INChistory →COM2.90%$17M24.0K
13QCOMQUALCOMM INChistory →COM2.86%$17M105.4K
14LFVNLIFEVANTAGE CORPhistory →COM NEW2.82%$17M1.27M
15SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK2.63%$15M673.3K
16TGNATEGNA INChistory →COM2.63%$15M920.8K
17MCMOELIS & COhistory →CL A2.61%$15M246.2K
18SENSATA TECHNOLOGIES HLDG PLSHS2.54%$15M495.6K
19MAMASTERCARD INCORPORATEDhistory →CL A2.32%$14M24.3K
20OKEONEOK INC NEWhistory →COM2.13%$13M153.4K
21CNXCNX RES CORPhistory →COM2.07%$12M361.3K
22VVISA INChistory →COM CL A2.01%$12M33.2K
23TRVCCITIGROUP INChistory →COM NEW1.98%$12M136.5K
24PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.96%$12M144.9K
25HRMYHARMONY BIOSCIENCES HLDGS INhistory →COM1.90%$11M352.6K
26WISDOMTREE TRFLOATNG RAT TREA1.65%$10M192.2K
27PRUPRUDENTIAL FINL INChistory →COM1.53%$9M83.9K
28CMECME GROUP INChistory →COM1.43%$8M30.4K
29PRAAPRA GROUP INChistory →COM1.39%$8M551.5K
30EX9EXELIXIS INChistory →COM1.38%$8M183.3K
31LOWLOWES COS INChistory →COM1.36%$8M36.1K
32GOOGLALPHABET INChistory →CAP STK CL A1.33%$8M44.3K
33UPSUNITED PARCEL SERVICE INChistory →CL B1.26%$7M73.3K
34J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF1.23%$7M142.6K
35KMIKINDER MORGAN INC DELhistory →COM1.21%$7M241.0K
36FASTFASTENAL COhistory →COM1.18%$7M164.4K
37CARRCARRIER GLOBAL CORPORATIONhistory →COM1.08%$6M86.4K
38MHHMASTECH DIGITAL INChistory →COM1.08%$6M881.6K
39TAPMOLSON COORS BEVERAGE COCL B0.83%$5M100.9K
40BMYBRISTOL-MYERS SQUIBB COCOM0.80%$5M101.9K
41ANIKANIKA THERAPEUTICS INCCOM0.74%$4M408.8K
42MOALTRIA GROUP INCCOM0.74%$4M73.6K
43WTWISDOMTREE INCCOM0.64%$4M326.3K
44CAGCONAGRA BRANDS INCCOM0.60%$4M172.4K
45TOLTOLL BROTHERS INCCOM0.51%$3M26.1K
46EXREXTRA SPACE STORAGE INCCOM0.22%$1M8.8K
47TXTTEXTRON INCCOM0.13%$789,4119.8K
48VANGUARD WORLD FDCOMM SRVC ETF0.08%$470,3332.8K

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$407M68Jan 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 ↗.