Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $526 Million
  • Q2 2025

Capital Management Corp has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $31.2M, Gray Television Inc with a value of $30.3M, Nexstar Media Group, Inc. with a value of $26.8M, Pitney Bowes Inc with a value of $23.6M, and Acme United Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $30M in the current position value, from $496M to 526M.

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

Portfolio value $526 Million
Communication Services: $111 Million
Financial Services: $109 Million
Industrials: $73.1 Million
Consumer Defensive: $52.2 Million
Technology: $49.2 Million
Energy: $32.3 Million
Healthcare: $28.5 Million
ETFs: $21.7 Million
Other: $48.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$17.5 Million 3.32% of portfolio
146,829
Q2 2025 Added 1.05%
$173B
$16.8 Million 3.19% of portfolio
105,401
Q2 2025 Reduced 4.6%
$33.1B
$12.5 Million 2.38% of portfolio
153,432
Q2 2025 Reduced 2.74%
$185B
$11.6 Million 2.21% of portfolio
136,546
Q2 2025 Added 19.87%
$19.3B
$11.5 Million 2.19% of portfolio
144,879
Q2 2025 Added 15.48%
$39.1B
$9.01 Million 1.71% of portfolio
83,876
Q2 2025 Added 5.5%
$99.2B
$8.38 Million 1.59% of portfolio
30,407
Q2 2025 Reduced 6.2%
$12.1B
$8.08 Million 1.54% of portfolio
183,300
Q2 2025 Reduced 29.39%
$152B
$8.01 Million 1.52% of portfolio
36,103
Q2 2025 Added 6.72%
$63.8B
$7.4 Million 1.41% of portfolio
73,340
Q2 2025 Added 21.6%
$59.7B
$7.09 Million 1.35% of portfolio
240,996
Q2 2025 Reduced 9.58%
$27.8B
$6.9 Million 1.31% of portfolio
164,375
Q2 2025 Added 94.34%
$55B
$6.32 Million 1.2% of portfolio
86,377
Q2 2025 Reduced 27.1%
$10.2B
$4.85 Million 0.92% of portfolio
100,903
Q2 2025 Reduced 42.56%
$99B
$4.71 Million 0.9% of portfolio
101,855
Q2 2025 Reduced 54.9%
$118B
$4.32 Million 0.82% of portfolio
73,606
Q2 2025 Reduced 36.23%
$18.2B
$1.3 Million 0.25% of portfolio
8,850
Q3 2017 New
$16.6B
$789,000 0.15% of portfolio
9,832
Q2 2025 New
$101B
$345,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%
$12.3B
$306,000 0.06% of portfolio
7,506
Q4 2020 Reduced 0.01%
$51B
$327,000 0.06% of portfolio
5,789
Q2 2025 Reduced 7.17%
$70.4B
$339,000 0.06% of portfolio
5,400
Q4 2024 Reduced 1.82%
$78.8B
$334,000 0.06% of portfolio
1,243
Q1 2023 New
$70.7B
$272,000 0.05% of portfolio
700
Q3 2024 Reduced 7.89%
$34.5B
$229,000 0.04% of portfolio
2,200
Q3 2024 New
$83.2B
$203,000 0.04% of portfolio
957
Q2 2025 New
$64.4B
$217,000 0.04% of portfolio
850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $526 Million
  • Prior Value $496 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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