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

Page 2 of 4

Sort by:

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:342.0K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$577.5M)

CNX Resources Corp

CNX|12653C108

Shares:358.3K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$577.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:175.7K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$577.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:125.5K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$577.5M)

Lifevantage Corp

LFVN|53222K205

Shares:715.5K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$577.5M)

97717Y527

Shares:202.9K

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$577.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:259.6K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$577.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:79.5K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$577.5M)

CME GROUP INC.

CME|12572Q105

Shares:32.4K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$577.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:309.8K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$577.5M)

CITIGROUP INC

C|172967424

Shares:113.9K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$577.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:33.8K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$577.5M)

Mastech Digital, Inc.

MHH|57633B100

Shares:772.5K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$577.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:266.5K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$577.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:118.5K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$577.5M)

PRA GROUP INC

PRAA|69354N106

Shares:353.4K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$577.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.7K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$577.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:115.4K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$577.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:60.3K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$577.5M)

FASTENAL CO

FAST|311900104

Shares:84.6K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$577.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	342.0K	QoQ +0.29% (-1.0K) YoY +63.62% (+133.0K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$577.5M)	QoQ -3.26% (-$382.7K) YoY +61.72% (+$4.3M)
CNX Resources Corp(CNXcusip12653C108)	358.3K	QoQ -0.36% (-1.3K) YoY -37.27% (-212.9K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$577.5M)	QoQ -14.46% (-$1.9M) YoY -16.75% (-$2.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	175.7K	QoQ +22.23% (+31.9K) YoY -5.11% (-9.5K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$577.5M)	QoQ +29.80% (+$2.5M) YoY -14.11% (-$1.8M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	125.5K	QoQ +8.51% (+9.8K) YoY +27.03% (+26.7K)	All Managers (Combined)	$10.6M	1.8% ($10.6M/$577.5M)	QoQ +18.27% (+$1.6M) YoY +24.18% (+$2.1M)
Lifevantage Corp(LFVNcusip53222K205)	715.5K	QoQ +137.24% (+413.9K) YoY NEW(+715.5K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$577.5M)	QoQ +97.32% (+$5.1M) YoY NEW(+$10.4M)
(cusip97717Y527)✕	202.9K	QoQ +6.45% (+12.3K) YoY +17.57% (+30.3K)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$577.5M)	QoQ +6.47% (+$621.2K) YoY +17.67% (+$1.5M)
EXELIXIS, INC.(EXELcusip30161Q104)	259.6K	QoQ -22.28% (-74.4K) YoY -43.53% (-200.2K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$577.5M)	QoQ -13.83% (-$1.5M) YoY -12.15% (-$1.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	79.5K	QoQ +11.83% (+8.4K) YoY -10.84% (-9.7K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$577.5M)	QoQ +5.36% (+$452.3K) YoY -15.18% (-$1.6M)
CME GROUP INC.(CMEcusip12572Q105)	32.4K	QoQ -3.73% (-1.3K) YoY +144.35% (+19.1K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$577.5M)	QoQ +9.97% (-$779.8K) YoY +201.10% (+$5.7M)
CONAGRA BRANDS INC.(CAGcusip205887102)	309.8K	QoQ +2.26% (-6.8K) YoY +15.16% (+40.8K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$577.5M)	QoQ -1.71% (-$144.4K) YoY +3.62% (+$288.9K)
CITIGROUP INC(Ccusip172967424)	113.9K	QoQ -0.81% (-935) YoY -16.99% (-23.3K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$577.5M)	QoQ +0.03% (-$2.5K) YoY -6.82% (-$592.6K)
LOWES COMPANIES INC(LOWcusip548661107)	33.8K	QoQ +21.06% (+5.9K) YoY -17.09% (-7.0K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$577.5M)	QoQ +14.40% (+$993.6K) YoY -24.09% (-$2.5M)
Mastech Digital, Inc.(MHHcusip57633B100)	772.5K	QoQ +12.57% (-86.3K) YoY -10.83% (-93.8K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$577.5M)	QoQ -22.86% (-$2.3M) YoY +1.15% (-$90.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	266.5K	QoQ -33.98% (-137.2K) YoY -58.05% (-368.9K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$577.5M)	QoQ -31.25% (-$3.5M) YoY -34.75% (-$4.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	118.5K	QoQ +36.33% (+31.6K) YoY -0.85% (-1.0K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$577.5M)	QoQ +26.62% (+$1.6M) YoY +8.13% (-$565.0K)
PRA GROUP INC(PRAAcusip69354N106)	353.4K	QoQ +58.45% (+130.4K) YoY NEW(+353.4K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$577.5M)	QoQ +56.40% (+$2.6M) YoY NEW(+$7.3M)
Alphabet Inc.(GOOGLcusip02079K305)	45.7K	QoQ +4.01% (-1.8K) YoY +72.25% (+19.2K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$577.5M)	QoQ -15.02% (-$1.3M) YoY +76.48% (+$3.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	115.4K	QoQ -5.92% (-7.3K) YoY -37.37% (-68.9K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$577.5M)	QoQ +7.98% (-$512.3K) YoY -13.83% (-$1.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	60.3K	QoQ +23.24% (+11.4K) YoY +26.66% (-12.7K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$577.5M)	QoQ +7.50% (+$463.0K) YoY -6.26% (-$443.6K)
FASTENAL CO(FASTcusip311900104)	84.6K	QoQ +0.24% (+205) YoY -5.38% (-4.8K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$577.5M)	QoQ +8.10% (+$491.8K) YoY -4.88% (-$336.6K)