Capital Management Corp Reduced Holdings in Q3 2025

Capital Management Corp

  • $569 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGNA
Tegna Inc

Communication Services
-829K
- 90.06%
$15.04 - $21.28 $12.5M - $17.6M
91.5K $1.86M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-29.7K
- 8.41%
$26.76 - $38.05 $794K - $1.13M
323K $8.9M
ACU
Acme United Corp

Consumer Defensive
-10.8K
- 1.97%
$39.46 - $44.58 $427K - $482K
538K $22.1M
KMI
Kinder Morgan, Inc.

Energy
-9.78K
- 4.06%
$26.23 - $28.5 $257K - $279K
231K $6.55M
EXEL
Exelixis, Inc.

Healthcare
-750
- 0.41%
$36.22 - $46.25 $27.2K - $34.7K
183K $7.54M
MHH
Mastech Digital, Inc.

Industrials
-76.7K
- 8.7%
$6.69 - $8.18 $513K - $627K
805K $6M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-56.2K
- 17.24%
N/A
270K $1.47M
UDR
Udr, Inc.

Real Estate
-5
- 0.07%
$36.71 - $41.37 $184 - $207
7.5K $279K
AAPL
Apple Inc.

Technology
-290
- 23.39%
$202.38 - $256.87 $58.7K - $74.5K
950 $241K
Siriusxm Holdings Inc
-11.8K
- 1.75%
N/A
661K $0
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-25
- 0.78%
$64.14 - $69.37 $1.6K - $1.73K
3.2K $220K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-25
- 0.53%
$61.83 - $67.07 $1.55K - $1.68K
4.69K $308K
NSC
Norfolk Southern Corp

Industrials
-50
- 5.88%
$259.49 - $300.41 $13K - $15K
800 $240K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-10
- 0.18%
$50.48 - $57.12 $505 - $571
5.42K $302K
MO
Altria Group, Inc.

Consumer Defensive
-839
- 1.14%
$57.75 - $67.68 $48.5K - $56.8K
72.8K $4.81M
QCOM
Qualcomm Inc

Technology
-818
- 0.78%
$145.84 - $173.55 $119K - $142K
105K $17.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.52K
- 4.2%
$215.01 - $273.02 $326K - $414K
34.6K $8.69M
MC
Moelis & CO

Financial Services
-17.8K
- 7.24%
$64.0 - $77.75 $1.14M - $1.39M
228K $16.3M
C
Citigroup Inc

Financial Services
-11.5K
- 8.39%
$85.57 - $103.49 $980K - $1.19M
125K $12.7M
GS
Goldman Sachs Group Inc

Financial Services
-1.28K
- 5.32%
$696.56 - $806.32 $890K - $1.03M
22.7K $18.1M
SVC
Service Properties Trust

Real Estate
-261K
- 3.62%
$2.28 - $3.04 $596K - $795K
6.96M $18.9M
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 4.39%
$174.36 - $254.72 $339K - $496K
42.4K $10.3M
GTN
Gray Television Inc

Communication Services
-782K
- 11.69%
$4.13 - $6.24 $3.23M - $4.88M
5.91M $34.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.76K
- 1.2%
$116.14 - $168.56 $205K - $297K
145K $24.5M
IDCC
Inter Digital, Inc.

Communication Services
-10.8K
- 7.75%
$221.35 - $349.23 $2.38M - $3.76M
128K $44.3M
Activity Summary
Buys All Purchases 30 New Holdings 3 Increased Positions 27 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Management Corp Portfolio

Follow Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email