SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CAPITAL MANAGEMENT CORP /VA

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

Reported Value
$610M
Q4 2025
Positions
74
Filings on Record
30
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Capital Management Corp /Va reported $610M in U.S.-listed holdings across 74 positions for Q4 2025.

Its largest position, IDI, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+6.1%
Interdigital
New / Exited
1 / 6
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: 5.3%ETP: 3.9%REIT: 0.2%
  • Common Stock · 90.5% · $552M
  • Other · 5.3% · $32M
  • ETP · 3.9% · $24M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+935935+$226,607$226,607
WTWISDOMTREE INCADDED+291.9K561.9K+$3M$7M
RTXRTX CORPORATIONSOLD OUT−2.8K0−$467,185$0
ECLECOLAB INCSOLD OUT−1.2K0−$340,408$0
MRSHMARSH & MCLENNAN COS INCSOLD OUT−1.6K0−$318,417$0
WECWEC ENERGY GROUP INCSOLD OUT−2.2K0−$252,098$0
PEPPEPSICO INCSOLD OUT−1.6K0−$227,372$0
CHHCHOICE HOTELS INTL INCSOLD OUT−2.0K0−$213,820$0

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

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDIINTERDIGITAL INChistory →COM6.08%$37M116.6K
2PBIPITNEY BOWES INChistory →COM5.08%$31M2.93M
3GTNGRAY MEDIA INChistory →COM4.88%$30M6.15M
4NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK4.25%$26M127.7K
5AEMAGNICO EAGLE MINES LTDhistory →COM3.72%$23M134.0K
6ACUACME UTD CORPhistory →COM3.57%$22M540.3K
7CRD/ACRAWFORD & COCL A · CL B3.55%$22M1.95M
8CNXCCONCENTRIX CORPhistory →COM3.49%$21M511.7K
9SBGISINCLAIR INChistory →CL A3.48%$21M1.39M
10MCMOELIS & COhistory →CL A3.48%$21M308.6K
11ACCOACCO BRANDS CORPhistory →COM3.38%$21M5.53M
12SENSATA TECHNOLOGIES HLDG PLSHS3.19%$19M584.1K
13GSGOLDMAN SACHS GROUP INChistory →COM3.13%$19M21.7K
14OKEONEOK INC NEWhistory →COM2.94%$18M244.0K
15QCOMQUALCOMM INChistory →COM2.76%$17M98.6K
16PG4PRINCIPAL FINANCIAL GROUP INhistory →COM2.43%$15M168.2K
17TRVCCITIGROUP INChistory →COM NEW2.17%$13M113.6K
18MAMASTERCARD INCORPORATEDhistory →CL A2.16%$13M23.1K
19LFVNLIFEVANTAGE CORPhistory →COM NEW2.16%$13M2.13M
20SERVICE PPTYS TRCOM SH BEN INT2.14%$13M7.09M
21CNXCNX RES CORPhistory →COM2.12%$13M352.3K
22GOOGLALPHABET INChistory →CAP STK CL A1.95%$12M38.0K
23WISDOMTREE TRFLOATNG RAT TREA · US S CAP QTY DIV · EURO QTLY DIV GR1.90%$12M232.8K
24VVISA INChistory →COM CL A1.87%$11M32.6K
25HRMYHARMONY BIOSCIENCES HLDGS INhistory →COM1.73%$11M281.7K
26SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.68%$10M513.7K
27PRUPRUDENTIAL FINL INChistory →COM1.68%$10M91.0K
28CMECME GROUP INChistory →COM1.55%$9M34.6K
29J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF1.37%$8M164.7K
30EX9EXELIXIS INChistory →COM1.33%$8M185.0K
31LOWLOWES COS INChistory →COM1.30%$8M32.9K
32PRAAPRA GROUP INChistory →COM1.28%$8M442.6K
33UPSUNITED PARCEL SERVICE INChistory →CL B1.20%$7M73.5K
34TAPMOLSON COORS BEVERAGE COhistory →CL B1.17%$7M152.9K
35WTWISDOMTREE INChistory →COM1.12%$7M561.9K
36CARRCARRIER GLOBAL CORPORATIONhistory →COM1.09%$7M126.1K
37KMIKINDER MORGAN INC DELhistory →COM1.06%$6M236.0K
38MHHMASTECH DIGITAL INCCOM0.99%$6M862.3K
39MOALTRIA GROUP INCCOM0.97%$6M102.7K
40BMYBRISTOL-MYERS SQUIBB COCOM0.89%$5M100.5K
41LEALEAR CORPCOM NEW0.83%$5M44.2K
42ANIKANIKA THERAPEUTICS INCCOM0.79%$5M500.5K
43TOLTOLL BROTHERS INCCOM0.56%$3M25.1K
44EXREXTRA SPACE STORAGE INCCOM0.19%$1M8.8K
45TXTTEXTRON INCCOM0.18%$1M12.5K
46VANGUARD WORLD FDCOMM SRVC ETF0.09%$532,4832.8K

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 ↗.