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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$101B
$13.8 Million 2.78% of portfolio
225,844
Q1 2025 Reduced 4.49%
$20.2B
$10.6 Million 2.13% of portfolio
125,457
Q1 2025 Added 8.51%
$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%
$169B
$8.09 Million 1.63% of portfolio
113,909
Q1 2025 Reduced 0.81%
$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%
$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%
$13.5B
$2.77 Million 0.56% of portfolio
26,210
Q1 2025 Reduced 5.97%
$106B
$385,000 0.08% of portfolio
1,580
Q1 2022 Reduced 1.06%
$13.1B
$339,000 0.07% of portfolio
7,506
Q4 2020 Reduced 0.01%
$47.6B
$349,000 0.07% of portfolio
6,236
Q4 2023 New
$71.9B
$322,000 0.06% of portfolio
5,400
Q4 2024 Reduced 1.82%
$83.5B
$304,000 0.06% of portfolio
700
Q3 2024 Reduced 7.89%
$76.4B
$315,000 0.06% of portfolio
1,243
Q1 2023 New
$33.4B
$239,000 0.05% of portfolio
2,200
Q3 2024 New
$187B
$242,000 0.05% of portfolio
1,619
Q4 2023 Reduced 0.12%
$60.9B
$201,000 0.04% of portfolio
850
Q1 2025 New

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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