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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153M
$22.7 Million 4.33% of portfolio
548,641
Q2 2025 Reduced 4.43%
$178M
$16.6 Million 3.15% of portfolio
1,266,110
Q2 2025 Added 76.95%
$84.7M
$6.32 Million 1.2% of portfolio
881,578
Q2 2025 Added 14.11%
$127M
$4.33 Million 0.82% of portfolio
408,845
Q2 2025 Added 24.02%

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
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