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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$18.1 Million 3.18% of portfolio
22,742
Q3 2025 Reduced 5.32%
$512B
$13.9 Million 2.44% of portfolio
24,372
Q3 2025 Added 0.47%
$533B
$11.4 Million 2.0% of portfolio
33,363
Q3 2025 Added 0.42%
$1.65T
$10.3 Million 1.81% of portfolio
42,375
Q3 2025 Reduced 4.39%
$258B
$467,000 0.08% of portfolio
2,792
Q2 2024 Reduced 1.38%
$4.3T
$241,000 0.04% of portfolio
950
Q3 2025 Reduced 23.39%
$414B
$237,000 0.04% of portfolio
1,026
Q3 2025 New
$204B
$227,000 0.04% of portfolio
1,619
Q4 2023 Reduced 0.12%
$490B
$218,000 0.04% of portfolio
1,940
Q2 2025 Reduced 5.73%

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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