Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $488 Million
  • Q3 2024

Capital Management Corp has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gray Television Inc with a value of $29M, Nexstar Media Group, Inc. with a value of $26.8M, Inter Digital, Inc. with a value of $25.8M, Service Properties Trust with a value of $23.6M, and Acme United Corp with a value of $23.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $444M to 488M.

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

Portfolio value $488 Million
Communication Services: $105 Million
Financial Services: $81.2 Million
Industrials: $67.6 Million
Consumer Defensive: $54.1 Million
Energy: $40.8 Million
Healthcare: $39.1 Million
Real Estate: $25.5 Million
Technology: $23.6 Million
Other: $51.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$29 Million 5.93% of portfolio
5,408,269
Q3 2024 Added 27.64%
$6.15B
$26.8 Million 5.49% of portfolio
162,295
Q3 2024 Added 2.69%
$5.62B
$25.8 Million 5.29% of portfolio
182,363
Q3 2024 Reduced 14.51%
$410M
$23.6 Million 4.83% of portfolio
5,174,563
Q3 2024 Added 9.62%
$134M
$23.1 Million 4.72% of portfolio
553,838
Q3 2024 Added 2.86%
$1.26B
$19.4 Million 3.97% of portfolio
2,721,508
Q3 2024 Reduced 34.56%
$500M
$19.3 Million 3.95% of portfolio
3,526,095
Q3 2024 Added 14.25%
$35.6B
$17.6 Million 3.59% of portfolio
217,808
Q3 2024 Reduced 2.09%
$44.7B
$17.5 Million 3.58% of portfolio
191,708
Q3 2024 Reduced 3.66%
$172B
$14.7 Million 3.01% of portfolio
86,439
Q3 2024 Added 8.78%
$193B
$14 Million 2.86% of portfolio
28,248
Q3 2024 Reduced 5.35%
$6.54B
$12.5 Million 2.55% of portfolio
382,966
Q3 2024 Reduced 20.27%
$504B
$12.4 Million 2.54% of portfolio
25,151
Q3 2024 Reduced 0.57%
$4.5B
$12.4 Million 2.53% of portfolio
180,459
Q3 2024 Reduced 3.5%
$122B
$12.3 Million 2.53% of portfolio
238,379
Q3 2024 Added 15.01%
$4.11B
$11.5 Million 2.34% of portfolio
725,805
Q3 2024 Added 30.27%
$60.4B
$10.3 Million 2.11% of portfolio
467,495
Q3 2024 Reduced 14.05%
$519B
$9.74 Million 1.99% of portfolio
35,433
Q3 2024 Added 1.71%
$0
$9.52 Million 1.95% of portfolio
189,663
Q3 2024 Added 10.73%
$10.7B
$9.48 Million 1.94% of portfolio
365,270
Q3 2024 Added 7.46%
$2.03B
$9.49 Million 1.94% of portfolio
237,652
Q3 2024 Reduced 0.99%
$19.3B
$8.7 Million 1.78% of portfolio
101,313
Q3 2024 Reduced 14.0%
$43.8B
$8.64 Million 1.77% of portfolio
71,312
Q3 2024 Reduced 0.59%
$171M
$8.36 Million 1.71% of portfolio
836,224
Q3 2024 Reduced 6.05%
$13B
$8.26 Million 1.69% of portfolio
254,112
Q3 2024 Added 4.97%
$57.3B
$8.2 Million 1.68% of portfolio
101,849
Q3 2024 Reduced 8.89%
$4.23B
$7.99 Million 1.64% of portfolio
222,892
Q3 2024 Reduced 1.14%
$154B
$7.6 Million 1.56% of portfolio
28,071
Q3 2024 Reduced 28.21%
$85.7B
$7.63 Million 1.56% of portfolio
34,568
Q3 2024 Added 4.52%
$134B
$7.27 Million 1.49% of portfolio
116,149
Q3 2024 Reduced 6.18%
$238M
$7.17 Million 1.47% of portfolio
290,350
Q3 2024 Reduced 11.65%
$1.14T
$7.08 Million 1.45% of portfolio
42,676
Q3 2024 Added 11.18%
$42.9B
$6.18 Million 1.27% of portfolio
86,564
Q3 2024 Reduced 2.2%
$96.5B
$6.17 Million 1.26% of portfolio
120,796
Q3 2024 Reduced 23.44%
$91.7B
$5.64 Million 1.15% of portfolio
41,393
Q3 2024 Added 19.37%
$218M
$5.07 Million 1.04% of portfolio
419,930
Q3 2024 New
$11.3B
$4.63 Million 0.95% of portfolio
146,536
Q3 2024 Added 0.79%
$14.2B
$4.47 Million 0.91% of portfolio
28,925
Q3 2024 Reduced 4.46%
$0
$3.75 Million 0.77% of portfolio
73,594
Q3 2024 Reduced 7.3%
$0
$2.57 Million 0.53% of portfolio
50,620
Q3 2024 Added 4.84%
$19.7B
$1.59 Million 0.33% of portfolio
8,850
Q3 2017 New
$4.09T
$875,000 0.18% of portfolio
3,760
Q3 2024 Reduced 5.65%
$0
$801,000 0.16% of portfolio
4,400
Q2 2020 Reduced 16.35%
$0
$447,000 0.09% of portfolio
5,200
Q4 2020 New
$0
$463,000 0.09% of portfolio
9,000
Q2 2020 Reduced 16.67%
$0
$399,000 0.08% of portfolio
2,750
Q2 2020 Reduced 17.42%
$44.7B
$360,000 0.07% of portfolio
6,236
Q4 2023 New
$105B
$352,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%
$763M
$327,000 0.07% of portfolio
3,471
Q3 2024 Reduced 10.91%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $488 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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