Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $496 Million
  • Q1 2025

Capital Management Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $496 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $29.8M, Gray Television Inc with a value of $29.7M, Nexstar Media Group, Inc. with a value of $28.3M, Acme United Corp with a value of $22.7M, and Acco Brands Corp with a value of $19.1M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $480M to 496M.

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

Portfolio value $496 Million
Communication Services: $109 Million
Financial Services: $95.8 Million
Industrials: $66.2 Million
Consumer Defensive: $59.3 Million
Healthcare: $40.2 Million
Energy: $35.1 Million
Technology: $24 Million
ETFs: $22.1 Million
Other: $44.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$29.8 Million 6.01% of portfolio
144,117
Q1 2025 Reduced 14.67%
$481M
$29.7 Million 5.98% of portfolio
6,867,026
Q1 2025 Added 19.15%
$7.14B
$28.3 Million 5.71% of portfolio
157,889
Q1 2025 Reduced 14.19%
$151M
$22.7 Million 4.59% of portfolio
574,071
Q1 2025 Added 0.74%
$364M
$19.1 Million 3.85% of portfolio
4,552,770
Q1 2025 Added 27.46%
$1.94B
$17.9 Million 3.62% of portfolio
1,983,078
Q1 2025 Reduced 21.6%
$173B
$17 Million 3.42% of portfolio
110,484
Q1 2025 Added 0.48%
$54.4B
$15.8 Million 3.18% of portfolio
145,297
Q1 2025 Reduced 31.18%
$36.5B
$15.7 Million 3.16% of portfolio
157,762
Q1 2025 Reduced 14.6%
$461M
$14.8 Million 2.98% of portfolio
5,666,165
Q1 2025 Added 37.47%
$3.86B
$14 Million 2.83% of portfolio
769,175
Q1 2025 Added 1.13%
$101B
$13.8 Million 2.78% of portfolio
225,844
Q1 2025 Reduced 4.49%
$243B
$13.5 Million 2.72% of portfolio
24,696
Q1 2025 Reduced 7.67%
$527B
$13.4 Million 2.69% of portfolio
24,372
Q1 2025 Reduced 1.38%
$4.32B
$12.2 Million 2.47% of portfolio
209,653
Q1 2025 Added 15.77%
$573B
$11.9 Million 2.4% of portfolio
33,935
Q1 2025 Reduced 2.33%
$6.35B
$11.3 Million 2.27% of portfolio
358,256
Q1 2025 Reduced 0.36%
$9.91B
$10.7 Million 2.16% of portfolio
175,670
Q1 2025 Added 22.23%
$20.2B
$10.6 Million 2.13% of portfolio
125,457
Q1 2025 Added 8.51%
$180M
$10.4 Million 2.1% of portfolio
715,503
Q1 2025 Added 137.25%
$0
$10.2 Million 2.06% of portfolio
202,870
Q1 2025 Added 6.46%
$14.7B
$9.58 Million 1.93% of portfolio
259,610
Q1 2025 Reduced 22.28%
$39.2B
$8.88 Million 1.79% of portfolio
79,506
Q1 2025 Added 11.83%
$99.6B
$8.6 Million 1.73% of portfolio
32,416
Q1 2025 Reduced 3.73%
$9.29B
$8.26 Million 1.67% of portfolio
309,757
Q1 2025 Added 2.26%
$169B
$8.09 Million 1.63% of portfolio
113,909
Q1 2025 Reduced 0.81%
$92.2M
$7.89 Million 1.59% of portfolio
772,541
Q1 2025 Added 12.57%
$138B
$7.89 Million 1.59% of portfolio
33,831
Q1 2025 Added 21.06%
$63.7B
$7.6 Million 1.53% of portfolio
266,524
Q1 2025 Reduced 33.98%
$64.1B
$7.51 Million 1.52% of portfolio
118,489
Q1 2025 Added 36.34%
$618M
$7.29 Million 1.47% of portfolio
353,371
Q1 2025 Added 58.45%
$1.07T
$7.07 Million 1.43% of portfolio
45,745
Q1 2025 Added 4.02%
$104B
$6.93 Million 1.4% of portfolio
115,416
Q1 2025 Reduced 5.92%
$73B
$6.63 Million 1.34% of portfolio
60,311
Q1 2025 Added 23.25%
$25.8B
$6.56 Million 1.32% of portfolio
84,579
Q1 2025 Added 0.24%
$4.91B
$6.22 Million 1.25% of portfolio
256,373
Q1 2025 Added 31.21%
$161M
$4.95 Million 1.0% of portfolio
329,660
Q1 2025 Added 1.26%
$0
$4.28 Million 0.86% of portfolio
84,072
Q1 2025 Added 3.68%
$0
$2.92 Million 0.59% of portfolio
57,686
Q1 2025 Added 6.34%
$13.5B
$2.77 Million 0.56% of portfolio
26,210
Q1 2025 Reduced 5.97%
$20.1B
$1.31 Million 0.27% of portfolio
8,850
Q3 2017 New
$800M
$1.04 Million 0.21% of portfolio
190,370
Q1 2025 Added 757.52%
$3.35T
$775,000 0.16% of portfolio
3,490
Q1 2025 Reduced 8.69%
$0
$801,000 0.16% of portfolio
4,400
Q2 2020 Reduced 16.35%
$0
$408,000 0.08% of portfolio
2,750
Q2 2020 Reduced 17.42%
$106B
$385,000 0.08% of portfolio
1,580
Q1 2022 Reduced 1.06%
$0
$418,000 0.08% of portfolio
9,000
Q2 2020 Reduced 16.67%
$0
$354,000 0.07% of portfolio
5,200
Q4 2020 New
$13.1B
$339,000 0.07% of portfolio
7,506
Q4 2020 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $496 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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