Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $488 Million
  • Q3 2024

Capital Management Corp has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gray Television Inc with a value of $29M, Nexstar Media Group, Inc. with a value of $26.8M, Inter Digital, Inc. with a value of $25.8M, Service Properties Trust with a value of $23.6M, and Acme United Corp with a value of $23.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $444M to 488M.

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

Portfolio value $488 Million
Communication Services: $105 Million
Financial Services: $81.2 Million
Industrials: $67.6 Million
Consumer Defensive: $54.1 Million
Energy: $40.8 Million
Healthcare: $39.1 Million
Real Estate: $25.5 Million
Technology: $23.6 Million
Other: $51.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$12.4 Million 2.54% of portfolio
25,151
Q3 2024 Reduced 0.57%
$519B
$9.74 Million 1.99% of portfolio
35,433
Q3 2024 Added 1.71%
$1.14T
$7.08 Million 1.45% of portfolio
42,676
Q3 2024 Added 11.18%
$4.09T
$875,000 0.18% of portfolio
3,760
Q3 2024 Reduced 5.65%
$211B
$275,000 0.06% of portfolio
1,619
Q4 2023 Reduced 0.12%
$2.29T
$290,000 0.06% of portfolio
1,560
Q2 2024 Reduced 7.36%
$441B
$251,000 0.05% of portfolio
2,143
Q3 2024 Reduced 0.7%
$310B
$214,000 0.04% of portfolio
1,086
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $488 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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