Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $569 Million
  • Q3 2025

Capital Management Corp has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $569 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $44.3M, Gray Television Inc with a value of $34.1M, Nexstar Media Group, Inc. with a value of $31.1M, Pitney Bowes Inc with a value of $26.7M, and Agnico Eagle Mines LTD with a value of $24.5M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $526M to 569M.

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

Portfolio value $569 Million
Communication Services: $122 Million
Financial Services: $116 Million
Industrials: $72.8 Million
Technology: $56.8 Million
Consumer Defensive: $53.6 Million
Energy: $36.5 Million
Healthcare: $27.1 Million
Basic Materials: $24.8 Million
Other: $59.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$44.3 Million 7.78% of portfolio
128,195
Q3 2025 Reduced 7.75%
$398M
$34.1 Million 6.0% of portfolio
5,906,497
Q3 2025 Reduced 11.69%
$7.07B
$31.1 Million 5.47% of portfolio
157,450
Q3 2025 Added 1.61%
$1.59B
$26.7 Million 4.69% of portfolio
2,337,760
Q3 2025 Added 8.15%
$76.5B
$24.5 Million 4.3% of portfolio
145,068
Q3 2025 Reduced 1.2%
$322M
$24.1 Million 4.23% of portfolio
6,030,001
Q3 2025 Added 2.0%
$127M
$22.1 Million 3.89% of portfolio
537,831
Q3 2025 Reduced 1.97%
$1.82B
$21.8 Million 3.83% of portfolio
472,681
Q3 2025 Added 45.0%
$83M
$20.1 Million 3.53% of portfolio
2,064,176
Q3 2025 Added 63.03%
$281M
$18.9 Million 3.32% of portfolio
6,964,405
Q3 2025 Reduced 3.62%
$265B
$18.1 Million 3.18% of portfolio
22,742
Q3 2025 Reduced 5.32%
$187B
$17.4 Million 3.06% of portfolio
104,583
Q3 2025 Reduced 0.78%
$4.66B
$17.3 Million 3.04% of portfolio
566,551
Q3 2025 Added 14.32%
$31.5B
$16.7 Million 2.93% of portfolio
228,882
Q3 2025 Added 49.17%
$3.87B
$16.3 Million 2.86% of portfolio
228,327
Q3 2025 Reduced 7.24%
$21.1B
$14.3 Million 2.52% of portfolio
172,736
Q3 2025 Added 19.23%
$190B
$12.7 Million 2.23% of portfolio
125,095
Q3 2025 Reduced 8.39%
$6.64B
$12.6 Million 2.22% of portfolio
393,671
Q3 2025 Added 8.97%
$533B
$11.4 Million 2.0% of portfolio
33,363
Q3 2025 Added 0.42%
$0
$10.7 Million 1.87% of portfolio
211,940
Q3 2025 Added 10.26%
$1.65T
$10.3 Million 1.81% of portfolio
42,375
Q3 2025 Reduced 4.39%
$100B
$9.51 Million 1.67% of portfolio
35,187
Q3 2025 Added 15.72%
$39.9B
$9.44 Million 1.66% of portfolio
90,978
Q3 2025 Added 8.47%
$2.01B
$8.9 Million 1.56% of portfolio
322,912
Q3 2025 Reduced 8.41%
$140B
$8.69 Million 1.53% of portfolio
34,585
Q3 2025 Reduced 4.2%
$636M
$8.73 Million 1.53% of portfolio
565,346
Q3 2025 Added 2.51%
$13.4B
$7.54 Million 1.32% of portfolio
182,550
Q3 2025 Reduced 0.41%
$45.2B
$7.17 Million 1.26% of portfolio
120,162
Q3 2025 Added 39.11%
$68.7B
$7.11 Million 1.25% of portfolio
85,161
Q3 2025 Added 16.12%
$61.6B
$6.55 Million 1.15% of portfolio
231,213
Q3 2025 Reduced 4.06%
$9.3B
$6.32 Million 1.11% of portfolio
139,657
Q3 2025 Added 38.41%
$79.6M
$6 Million 1.06% of portfolio
804,909
Q3 2025 Reduced 8.7%
$145M
$5.18 Million 0.91% of portfolio
551,248
Q3 2025 Added 34.83%
$99.5B
$5.04 Million 0.88% of portfolio
111,670
Q3 2025 Added 9.64%
$104B
$4.81 Million 0.84% of portfolio
72,767
Q3 2025 Reduced 1.14%
$0
$4.67 Million 0.82% of portfolio
91,405
Q3 2025 Added 14.38%
$0
$3.63 Million 0.64% of portfolio
71,557
Q3 2025 Added 14.18%
$14.8B
$3.61 Million 0.63% of portfolio
26,110
Q2 2025 Reduced 0.38%
$6.3B
$2.3 Million 0.4% of portfolio
22,814
Q3 2025 New
$4.44B
$1.86 Million 0.33% of portfolio
91,495
Q3 2025 Reduced 90.06%
$800M
$1.47 Million 0.26% of portfolio
270,035
Q3 2025 Reduced 17.24%
$17.8B
$1.25 Million 0.22% of portfolio
8,850
Q3 2017 New
$17.1B
$1.04 Million 0.18% of portfolio
12,357
Q3 2025 Added 25.68%
$0
$516,000 0.09% of portfolio
2,750
Q2 2020 Reduced 17.42%
$0
$449,000 0.08% of portfolio
9,000
Q2 2020 Reduced 16.67%
$258B
$467,000 0.08% of portfolio
2,792
Q2 2024 Reduced 1.38%
$0
$372,000 0.07% of portfolio
5,200
Q4 2020 New
$74.3B
$342,000 0.06% of portfolio
5,400
Q4 2024 Reduced 1.82%
$0
$369,000 0.06% of portfolio
10,500
Q2 2020 Reduced 23.75%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $569 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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