Capital Management Corp Portfolio Holdings
Capital Management Corp
- $480 Million
- Q4 2024
Capital Management Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 77 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $32.7M, Nexstar Media Group, Inc. with a value of $29.1M, Acme United Corp with a value of $21.3M, Acco Brands Corp with a value of $18.8M, and Oneok Inc with a value of $18.5M.
Examining the 13F form we can see an decrease of $8.03M in the current position value, from $488M to 480M.
Below you can find more details about Capital Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$480 Million
Communication Services: $104 Million
Financial Services: $91.1 Million
Industrials: $65.8 Million
Consumer Defensive: $50.1 Million
Energy: $43.3 Million
Healthcare: $41.8 Million
Technology: $23.2 Million
ETFs: $20.8 Million
Other: $40.5 Million