Capital Management Corp Portfolio Holdings
Capital Management Corp
- $496 Million
- Q1 2025
Capital Management Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $496 Million distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $29.8M, Gray Television Inc with a value of $29.7M, Nexstar Media Group, Inc. with a value of $28.3M, Acme United Corp with a value of $22.7M, and Acco Brands Corp with a value of $19.1M.
Examining the 13F form we can see an increase of $15.4M in the current position value, from $480M to 496M.
Below you can find more details about Capital Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$496 Million
Communication Services: $109 Million
Financial Services: $95.8 Million
Industrials: $66.2 Million
Consumer Defensive: $59.3 Million
Healthcare: $40.2 Million
Energy: $35.1 Million
Technology: $24 Million
ETFs: $22.1 Million
Other: $44.3 Million