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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$44.3 Million 7.78% of portfolio
128,195
Q3 2025 Reduced 7.75%
$76.5B
$24.5 Million 4.3% of portfolio
145,068
Q3 2025 Reduced 1.2%
$187B
$17.4 Million 3.06% of portfolio
104,583
Q3 2025 Reduced 0.78%
$31.5B
$16.7 Million 2.93% of portfolio
228,882
Q3 2025 Added 49.17%
$21.1B
$14.3 Million 2.52% of portfolio
172,736
Q3 2025 Added 19.23%
$190B
$12.7 Million 2.23% of portfolio
125,095
Q3 2025 Reduced 8.39%
$100B
$9.51 Million 1.67% of portfolio
35,187
Q3 2025 Added 15.72%
$39.9B
$9.44 Million 1.66% of portfolio
90,978
Q3 2025 Added 8.47%
$140B
$8.69 Million 1.53% of portfolio
34,585
Q3 2025 Reduced 4.2%
$13.4B
$7.54 Million 1.32% of portfolio
182,550
Q3 2025 Reduced 0.41%
$45.2B
$7.17 Million 1.26% of portfolio
120,162
Q3 2025 Added 39.11%
$68.7B
$7.11 Million 1.25% of portfolio
85,161
Q3 2025 Added 16.12%
$61.6B
$6.55 Million 1.15% of portfolio
231,213
Q3 2025 Reduced 4.06%
$99.5B
$5.04 Million 0.88% of portfolio
111,670
Q3 2025 Added 9.64%
$104B
$4.81 Million 0.84% of portfolio
72,767
Q3 2025 Reduced 1.14%
$14.8B
$3.61 Million 0.63% of portfolio
26,110
Q2 2025 Reduced 0.38%
$17.1B
$1.04 Million 0.18% of portfolio
12,357
Q3 2025 Added 25.68%
$74.3B
$342,000 0.06% of portfolio
5,400
Q4 2024 Reduced 1.82%
$50.4B
$354,000 0.06% of portfolio
5,789
Q2 2025 Reduced 7.17%
$89.7B
$318,000 0.06% of portfolio
1,580
Q1 2022 Reduced 1.06%
$73.7B
$340,000 0.06% of portfolio
1,243
Q1 2023 New
$11.3B
$279,000 0.05% of portfolio
7,501
Q3 2025 Reduced 0.07%
$35B
$252,000 0.04% of portfolio
2,200
Q3 2024 New
$65.7B
$240,000 0.04% of portfolio
800
Q3 2025 Reduced 5.88%
$59.5B
$203,000 0.04% of portfolio
4,443
Q3 2025 New
$78.2B
$226,000 0.04% of portfolio
700
Q3 2024 Reduced 7.89%

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
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