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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$17.6 Million 3.59% of portfolio
217,808
Q3 2024 Reduced 2.09%
$44.7B
$17.5 Million 3.58% of portfolio
191,708
Q3 2024 Reduced 3.66%
$172B
$14.7 Million 3.01% of portfolio
86,439
Q3 2024 Added 8.78%
$193B
$14 Million 2.86% of portfolio
28,248
Q3 2024 Reduced 5.35%
$122B
$12.3 Million 2.53% of portfolio
238,379
Q3 2024 Added 15.01%
$11.9B
$10.9 Million 2.23% of portfolio
189,685
Q3 2024 Reduced 18.64%
$60.4B
$10.3 Million 2.11% of portfolio
467,495
Q3 2024 Reduced 14.05%
$10.7B
$9.48 Million 1.94% of portfolio
365,270
Q3 2024 Added 7.46%
$19.3B
$8.7 Million 1.78% of portfolio
101,313
Q3 2024 Reduced 14.0%
$43.8B
$8.64 Million 1.77% of portfolio
71,312
Q3 2024 Reduced 0.59%
$13B
$8.26 Million 1.69% of portfolio
254,112
Q3 2024 Added 4.97%
$57.3B
$8.2 Million 1.68% of portfolio
101,849
Q3 2024 Reduced 8.89%
$154B
$7.6 Million 1.56% of portfolio
28,071
Q3 2024 Reduced 28.21%
$85.7B
$7.63 Million 1.56% of portfolio
34,568
Q3 2024 Added 4.52%
$134B
$7.27 Million 1.49% of portfolio
116,149
Q3 2024 Reduced 6.18%
$42.9B
$6.18 Million 1.27% of portfolio
86,564
Q3 2024 Reduced 2.2%
$91.7B
$5.64 Million 1.15% of portfolio
41,393
Q3 2024 Added 19.37%
$11.3B
$4.63 Million 0.95% of portfolio
146,536
Q3 2024 Added 0.79%
$14.2B
$4.47 Million 0.91% of portfolio
28,925
Q3 2024 Reduced 4.46%
$19.7B
$1.59 Million 0.33% of portfolio
8,850
Q3 2017 New
$44.7B
$360,000 0.07% of portfolio
6,236
Q4 2023 New
$105B
$352,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%
$171B
$338,000 0.07% of portfolio
2,792
Q2 2024 Reduced 1.38%
$87.8B
$364,000 0.07% of portfolio
700
Q3 2024 Reduced 7.89%
$14.1B
$340,000 0.07% of portfolio
7,506
Q4 2020 Reduced 0.01%
$67.9B
$317,000 0.06% of portfolio
1,243
Q1 2023 New
$65.2B
$251,000 0.05% of portfolio
5,500
Q1 2024 New
$54.2B
$211,000 0.04% of portfolio
850
Q3 2024 New
$29.8B
$211,000 0.04% of portfolio
2,200
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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