Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $526 Million
  • Q2 2025

Capital Management Corp has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $31.2M, Gray Television Inc with a value of $30.3M, Nexstar Media Group, Inc. with a value of $26.8M, Pitney Bowes Inc with a value of $23.6M, and Acme United Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $30M in the current position value, from $496M to 526M.

Below you can find more details about Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Communication Services: $111 Million
Financial Services: $109 Million
Industrials: $73.1 Million
Consumer Defensive: $52.2 Million
Technology: $49.2 Million
Energy: $32.3 Million
Healthcare: $28.5 Million
ETFs: $21.7 Million
Other: $48.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$31.2 Million 5.93% of portfolio
138,969
Q2 2025 Reduced 3.57%
$492M
$30.3 Million 5.76% of portfolio
6,688,251
Q2 2025 Reduced 2.6%
$7.76B
$26.8 Million 5.1% of portfolio
154,957
Q2 2025 Reduced 1.86%
$2.01B
$23.6 Million 4.48% of portfolio
2,161,580
Q2 2025 Added 9.0%
$153M
$22.7 Million 4.33% of portfolio
548,641
Q2 2025 Reduced 4.43%
$358M
$21.2 Million 4.02% of portfolio
5,911,581
Q2 2025 Added 29.85%
$61.6B
$17.5 Million 3.32% of portfolio
146,829
Q2 2025 Added 1.05%
$2.4B
$17.2 Million 3.28% of portfolio
325,993
Q2 2025 New
$410M
$17.3 Million 3.28% of portfolio
7,225,765
Q2 2025 Added 27.52%
$254B
$17 Million 3.23% of portfolio
24,020
Q2 2025 Reduced 2.74%
$173B
$16.8 Million 3.19% of portfolio
105,401
Q2 2025 Reduced 4.6%
$178M
$16.6 Million 3.15% of portfolio
1,266,110
Q2 2025 Added 76.95%
$4.53B
$15.4 Million 2.93% of portfolio
920,820
Q2 2025 Added 19.72%
$4.49B
$15.3 Million 2.92% of portfolio
246,151
Q2 2025 Added 17.41%
$4.81B
$14.9 Million 2.84% of portfolio
495,595
Q2 2025 Added 93.31%
$548B
$13.6 Million 2.59% of portfolio
24,257
Q2 2025 Reduced 0.47%
$5.21B
$12.2 Million 2.31% of portfolio
361,267
Q2 2025 Added 0.84%
$551B
$11.8 Million 2.24% of portfolio
33,222
Q2 2025 Reduced 2.1%
$185B
$11.6 Million 2.21% of portfolio
136,546
Q2 2025 Added 19.87%
$19.3B
$11.5 Million 2.19% of portfolio
144,879
Q2 2025 Added 15.48%
$2.1B
$11.1 Million 2.12% of portfolio
352,566
Q2 2025 Added 3.1%
$0
$9.67 Million 1.84% of portfolio
192,210
Q2 2025 Reduced 5.25%
$39.1B
$9.01 Million 1.71% of portfolio
83,876
Q2 2025 Added 5.5%
$99.2B
$8.38 Million 1.59% of portfolio
30,407
Q2 2025 Reduced 6.2%
$630M
$8.13 Million 1.55% of portfolio
551,523
Q2 2025 Added 56.07%
$12.1B
$8.08 Million 1.54% of portfolio
183,300
Q2 2025 Reduced 29.39%
$152B
$8.01 Million 1.52% of portfolio
36,103
Q2 2025 Added 6.72%
$1.21T
$7.81 Million 1.49% of portfolio
44,322
Q2 2025 Reduced 3.11%
$63.8B
$7.4 Million 1.41% of portfolio
73,340
Q2 2025 Added 21.6%
$59.7B
$7.09 Million 1.35% of portfolio
240,996
Q2 2025 Reduced 9.58%
$27.8B
$6.9 Million 1.31% of portfolio
164,375
Q2 2025 Added 94.34%
$84.7M
$6.32 Million 1.2% of portfolio
881,578
Q2 2025 Added 14.11%
$55B
$6.32 Million 1.2% of portfolio
86,377
Q2 2025 Reduced 27.1%
$10.2B
$4.85 Million 0.92% of portfolio
100,903
Q2 2025 Reduced 42.56%
$99B
$4.71 Million 0.9% of portfolio
101,855
Q2 2025 Reduced 54.9%
$127M
$4.33 Million 0.82% of portfolio
408,845
Q2 2025 Added 24.02%
$118B
$4.32 Million 0.82% of portfolio
73,606
Q2 2025 Reduced 36.23%
$0
$4.07 Million 0.77% of portfolio
79,913
Q2 2025 Reduced 4.95%
$9.35B
$3.53 Million 0.67% of portfolio
172,402
Q2 2025 Reduced 44.34%
$0
$3.18 Million 0.6% of portfolio
62,672
Q2 2025 Added 8.64%
$14.5B
$2.98 Million 0.57% of portfolio
26,110
Q2 2025 Reduced 0.38%
$800M
$1.78 Million 0.34% of portfolio
326,270
Q2 2025 Added 71.39%
$18.2B
$1.3 Million 0.25% of portfolio
8,850
Q3 2017 New
$16.6B
$789,000 0.15% of portfolio
9,832
Q2 2025 New
$0
$470,000 0.09% of portfolio
2,750
Q2 2020 Reduced 17.42%
$0
$401,000 0.08% of portfolio
5,200
Q4 2020 New
$229B
$407,000 0.08% of portfolio
2,792
Q2 2024 Reduced 1.38%
$0
$418,000 0.08% of portfolio
9,000
Q2 2020 Reduced 16.67%
$101B
$345,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $526 Million
  • Prior Value $496 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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