Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $477 Million
  • Q1 2024

Capital Management Corp has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $477 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $27M, Acme United Corp with a value of $24.8M, Service Properties Trust with a value of $24.6M, Inter Digital, Inc. with a value of $23.7M, and Gray Television Inc with a value of $23.2M.

Examining the 13F form we can see an decrease of $4.86M in the current position value, from $482M to 477M.

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

Portfolio value $477 Million
Communication Services: $82.6 Million
Financial Services: $80.5 Million
Industrials: $57.7 Million
Consumer Defensive: $53.9 Million
Energy: $53.5 Million
Healthcare: $45.6 Million
Real Estate: $26.2 Million
Technology: $24.9 Million
Other: $51.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$27 Million 5.65% of portfolio
156,460
Q1 2024 Added 6.55%
$124M
$24.8 Million 5.19% of portfolio
527,190
Q1 2024 Reduced 9.04%
$849M
$24.6 Million 5.16% of portfolio
3,630,775
Q1 2024 Added 11.95%
$3.46B
$23.7 Million 4.97% of portfolio
222,610
Q1 2024 Reduced 6.33%
$445M
$23.2 Million 4.86% of portfolio
3,670,410
Q1 2024 Added 18.6%
$36.4B
$16.5 Million 3.46% of portfolio
205,972
Q1 2024 Reduced 8.28%
$224B
$15.1 Million 3.17% of portfolio
89,352
Q1 2024 Reduced 20.05%
$29.8B
$14.9 Million 3.12% of portfolio
249,661
Q1 2024 Reduced 12.29%
$883M
$14.6 Million 3.06% of portfolio
3,375,960
Q1 2024 Reduced 19.82%
$443M
$13.6 Million 2.86% of portfolio
2,430,785
Q1 2024 Added 286.74%
$4.39B
$13.5 Million 2.84% of portfolio
571,144
Q1 2024 Reduced 22.43%
$154B
$13.4 Million 2.8% of portfolio
31,996
Q1 2024 Reduced 11.14%
$10.2B
$12.5 Million 2.61% of portfolio
185,135
Q1 2024 Added 7.46%
$421B
$12.3 Million 2.58% of portfolio
25,512
Q1 2024 Reduced 3.95%
$44.7B
$11.7 Million 2.44% of portfolio
635,447
Q1 2024 Reduced 4.82%
$4.38B
$11.3 Million 2.37% of portfolio
1,377,675
Q1 2024 New
$3.47B
$10.8 Million 2.27% of portfolio
190,330
Q1 2024 Reduced 12.9%
$43.6B
$10.5 Million 2.19% of portfolio
89,173
Q1 2024 Reduced 11.15%
$137B
$10.4 Million 2.18% of portfolio
40,809
Q1 2024 Reduced 13.81%
$88.3B
$10.3 Million 2.17% of portfolio
190,711
Q1 2024 Added 4.17%
$429B
$9.84 Million 2.06% of portfolio
35,247
Q1 2024 Reduced 9.67%
$370M
$9.25 Million 1.94% of portfolio
364,025
Q1 2024 Added 2.39%
$5.8B
$9.1 Million 1.91% of portfolio
247,693
Q1 2024 Added 31.97%
$0
$8.68 Million 1.82% of portfolio
172,538
Q1 2024 Added 11.61%
$123B
$8.68 Million 1.82% of portfolio
137,239
Q1 2024 Reduced 34.24%
$19.6B
$8.52 Million 1.79% of portfolio
98,756
Q1 2024 Reduced 4.45%
$81.6B
$8.04 Million 1.69% of portfolio
184,311
Q1 2024 Reduced 25.99%
$13.6B
$7.97 Million 1.67% of portfolio
268,970
Q1 2024 Added 10.95%
$87.1M
$7.8 Million 1.63% of portfolio
866,370
Q1 2024 Added 0.48%
$10.5B
$7.51 Million 1.57% of portfolio
346,013
Q1 2024 Reduced 16.87%
$99.8B
$7.08 Million 1.48% of portfolio
47,616
Q1 2024 Added 9.11%
$1.78B
$7.02 Million 1.47% of portfolio
208,994
Q1 2024 New
$52.8B
$6.95 Million 1.46% of portfolio
119,511
Q1 2024 Reduced 2.04%
$36B
$6.9 Million 1.45% of portfolio
89,392
Q1 2024 Reduced 11.32%
$13.1B
$5.61 Million 1.18% of portfolio
43,340
Q1 2024 Reduced 56.51%
$11.3B
$4.79 Million 1.0% of portfolio
146,656
Q1 2024 Reduced 3.93%
$0
$4.56 Million 0.96% of portfolio
89,866
Q1 2024 Reduced 0.49%
$1.09T
$4.01 Million 0.84% of portfolio
26,557
Q1 2024 Reduced 15.57%
$800M
$3.4 Million 0.71% of portfolio
622,450
Q1 2024 Reduced 48.29%
$70.7B
$2.86 Million 0.6% of portfolio
13,266
Q1 2024 New
$0
$2.13 Million 0.45% of portfolio
42,269
Q1 2024 Reduced 8.11%
$20.8B
$1.3 Million 0.27% of portfolio
8,850
Q3 2017 New
$0
$803,000 0.17% of portfolio
4,400
Q2 2020 Reduced 16.35%
$3.38T
$715,000 0.15% of portfolio
4,170
Q1 2024 Reduced 8.35%
$0
$446,000 0.09% of portfolio
9,000
Q2 2020 Reduced 16.67%
$868M
$412,000 0.09% of portfolio
3,896
Q1 2024 Reduced 61.02%
$0
$365,000 0.08% of portfolio
5,200
Q4 2020 New
$130B
$394,000 0.08% of portfolio
760
Q1 2022 Reduced 0.13%
$0
$360,000 0.08% of portfolio
2,750
Q2 2020 Reduced 17.42%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $477 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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