Capital-Management-Corp-Va

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MC",
  "SVC",
  null,
  null,
  "ABBV",
  "GOOGL",
  "PRAA",
  "LOW",
  "LFVN",
  "D",
  "ANIK",
  "QCOM",
  null,
  "KMI",
  "MMC",
  "MA",
  "EXEL",
  "ACCO",
  null,
  "FAST",
  "OKE",
  "PEP",
  "AAPL",
  "ECL",
  "GS",
  "PRU",
  "RTX",
  "SPDW",
  "UPS",
  "SBGI",
  "ACU",
  "VRN.TO",
  "VIG",
  "MHH",
  "GTN",
  "ST",
  "TOL",
  "TAP",
  "WEC",
  "CRD-B",
  "HRMY",
  "IDCC",
  "AMZN",
  "PFG",
  "SIRI",
  null,
  "ESGV",
  "VFH",
  "V",
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXST",
  "AEM",
  "NSC",
  "TGNA",
  "PBI",
  null,
  "EXR",
  "UDR",
  "BMY",
  "CARR",
  "CHH",
  "C",
  "CNX",
  "CME",
  "CAG",
  "CRD-A",
  "ELV",
  "XOM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 78
Total Value: 577468242
Accession Number: 0001420506-25-000867
Form Type: 13F-HR
CIK: capital-management-corp-va
Manager Name: Capital-Management-Corp-Va

Data Enrichment

83% identified

65 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $577.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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InterDigital, Inc.

IDCC|45867G101

Shares:144.1K

Value:$29.8M

% of Portfolio:5.2% ($29.8M/$577.5M)

GRAY MEDIA, INC

GTN|389375106

Shares:6.9M

Value:$29.7M

% of Portfolio:5.1% ($29.7M/$577.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:157.9K

Value:$28.3M

% of Portfolio:4.9% ($28.3M/$577.5M)

Sinclair, Inc.

SBGI|829242106

Shares:1.6M

Value:$26.2M

% of Portfolio:4.5% ($26.2M/$577.5M)

ACME UNITED CORP

ACU|004816104

Shares:574.1K

Value:$22.7M

% of Portfolio:3.9% ($22.7M/$577.5M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:4.6M

Value:$19.1M

% of Portfolio:3.3% ($19.1M/$577.5M)

CRAWFORD & CO

CRD-A|224633206

Shares:1.6M

Value:$18.1M

% of Portfolio:3.1% ($18.1M/$577.5M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:2.0M

Value:$17.9M

% of Portfolio:3.1% ($17.9M/$577.5M)

Veren Inc.

VRN.TO|92340V107

Shares:2.6M

Value:$17.1M

% of Portfolio:3.0% ($17.1M/$577.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:110.5K

Value:$17.0M

% of Portfolio:2.9% ($17.0M/$577.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:145.3K

Value:$15.8M

% of Portfolio:2.7% ($15.8M/$577.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:157.8K

Value:$15.7M

% of Portfolio:2.7% ($15.7M/$577.5M)

Service Properties Trust

SVC|81761L102

Shares:5.7M

Value:$14.8M

% of Portfolio:2.6% ($14.8M/$577.5M)

TEGNA INC

TGNA|87901J105

Shares:769.2K

Value:$14.0M

% of Portfolio:2.4% ($14.0M/$577.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:225.8K

Value:$13.8M

% of Portfolio:2.4% ($13.8M/$577.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:24.7K

Value:$13.5M

% of Portfolio:2.3% ($13.5M/$577.5M)

Mastercard Inc

MA|57636Q104

Shares:24.4K

Value:$13.4M

% of Portfolio:2.3% ($13.4M/$577.5M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:575.5K

Value:$13.0M

% of Portfolio:2.2% ($13.0M/$577.5M)

Moelis & Co

MC|60786M105

Shares:209.7K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$577.5M)

VISA INC.

V|92826C839

Shares:33.9K

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$577.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
InterDigital, Inc.(IDCCcusip45867G101)	144.1K	QoQ -14.67% (-24.8K) YoY -35.26% (-78.5K)	All Managers (Combined)	$29.8M	5.2% ($29.8M/$577.5M)	QoQ -8.93% (-$2.9M) YoY +25.72% (-$6.1M)
GRAY MEDIA, INC(GTNcusip389375106)	6.9M	QoQ +19.15% (+1.1M) YoY +87.09% (+3.2M)	All Managers (Combined)	$29.7M	5.1% ($29.7M/$577.5M)	QoQ +63.40% (+$11.5M) YoY +27.88% (+$6.5M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	157.9K	QoQ -14.19% (-26.1K) YoY +0.91% (+1.4K)	All Managers (Combined)	$28.3M	4.9% ($28.3M/$577.5M)	QoQ -2.64% (-$769.8K) YoY +4.97% (+$1.3M)
Sinclair, Inc.(SBGIcusip829242106)	1.6M	QoQ -1.47% (-24.6K) YoY -18.18% (-364.9K)	All Managers (Combined)	$26.2M	4.5% ($26.2M/$577.5M)	QoQ -2.75% (-$741.5K) YoY -3.24% (-$875.9K)
ACME UNITED CORP(ACUcusip004816104)	574.1K	QoQ +0.74% (+4.2K) YoY +8.89% (-46.9K)	All Managers (Combined)	$22.7M	3.9% ($22.7M/$577.5M)	QoQ +6.89% (+$1.5M) YoY -8.20% (-$2.0M)
ACCO BRANDS Corp(ACCOcusip00081T108)	4.6M	QoQ +27.46% (+980.9K) YoY +87.29% (+2.1M)	All Managers (Combined)	$19.1M	3.3% ($19.1M/$577.5M)	QoQ +1.72% (+$323.8K) YoY +39.88% (+$5.4M)
CRAWFORD & CO(CRD-Acusip224633206)	1.6M	QoQ +17.18% (+232.7K) YoY +217.99% (+1.1M)	All Managers (Combined)	$18.1M	3.1% ($18.1M/$577.5M)	QoQ +15.76% (+$2.5M) YoY +285.09% (+$13.4M)
PITNEY BOWES INC /DE/(PBIcusip724479100)	2.0M	QoQ -21.60% (-546.4K) YoY -41.25% (-1.4M)	All Managers (Combined)	$17.9M	3.1% ($17.9M/$577.5M)	QoQ -2.00% (-$366.6K) YoY +22.77% (-$3.3M)
Veren Inc.(VRN.TOcusip92340V107)	2.6M	QoQ -9.36% (-267.2K) YoY NEW(+2.6M)	All Managers (Combined)	$17.1M	3.0% ($17.1M/$577.5M)	QoQ +16.73% (-$2.5M) YoY NEW(+$17.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	110.5K	QoQ +0.48% (+531) YoY +23.65% (+21.1K)	All Managers (Combined)	$17.0M	2.9% ($17.0M/$577.5M)	QoQ +0.47% (+$80.5K) YoY +12.19% (+$1.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	145.3K	QoQ -31.18% (-65.8K) YoY -41.80% (-104.4K)	All Managers (Combined)	$15.8M	2.7% ($15.8M/$577.5M)	QoQ -4.60% (-$761.1K) YoY +5.77% (-$859.3K)
ONEOK INC /NEW/(OKEcusip682680103)	157.8K	QoQ -14.60% (-27.0K) YoY -23.40% (-48.2K)	All Managers (Combined)	$15.7M	2.7% ($15.7M/$577.5M)	QoQ -15.60% (-$2.9M) YoY -5.20% (-$859.6K)
Service Properties Trust(SVCcusip81761L102)	5.7M	QoQ +37.47% (+1.5M) YoY +56.05% (-2.0M)	All Managers (Combined)	$14.8M	2.6% ($14.8M/$577.5M)	QoQ +41.26% (+$4.3M) YoY -39.92% (-$9.8M)
TEGNA INC(TGNAcusip87901J105)	769.2K	QoQ +1.12% (+8.6K) YoY NEW(+769.2K)	All Managers (Combined)	$14.0M	2.4% ($14.0M/$577.5M)	QoQ +0.74% (+$103.2K) YoY NEW(+$14.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	225.8K	QoQ -4.49% (-10.6K) YoY +18.42% (+35.1K)	All Managers (Combined)	$13.8M	2.4% ($13.8M/$577.5M)	QoQ +2.98% (-$399.5K) YoY +33.18% (+$3.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	24.7K	QoQ -7.66% (-2.1K) YoY -22.81% (-7.3K)	All Managers (Combined)	$13.5M	2.3% ($13.5M/$577.5M)	QoQ -11.91% (-$1.8M) YoY +0.94% (-$126.8K)
Mastercard Inc(MAcusip57636Q104)	24.4K	QoQ -1.37% (-341) YoY -4.46% (-1.1K)	All Managers (Combined)	$13.4M	2.3% ($13.4M/$577.5M)	QoQ +2.65% (-$345.7K) YoY +8.73% (-$1.1M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	575.5K	QoQ +15.72% (+78.2K) YoY NEW(+575.5K)	All Managers (Combined)	$13.0M	2.2% ($13.0M/$577.5M)	QoQ +14.42% (+$1.6M) YoY NEW(+$13.0M)
Moelis & Co(MCcusip60786M105)	209.7K	QoQ +15.77% (-28.6K) YoY +10.15% (+19.3K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$577.5M)	QoQ -8.54% (-$1.1M) YoY +13.23% (+$1.4M)
VISA INC.(Vcusip92826C839)	33.9K	QoQ -2.32% (-808) YoY -3.72% (-1.3K)	All Managers (Combined)	$11.9M	2.1% ($11.9M/$577.5M)	QoQ +8.31% (-$912.7K) YoY +20.90% (-$2.1M)