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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CRAWFORD & CO

CRD-B|224633107

Shares:572.9K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$577.5M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:256.4K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$577.5M)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:329.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$577.5M)

46641Q654

Shares:84.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$577.5M)

46641Q837

Shares:57.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$577.5M)

Toll Brothers, Inc.

TOL|889478103

Shares:26.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$577.5M)

WisdomTree, Inc.

WT|97717P104

Shares:190.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$577.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:8.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$577.5M)

921908844

VIG|921908844

Shares:4.4K

Value:$853.6K

% of Portfolio:0.1% ($853.6K/$577.5M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$577.5M)

97717X651

Shares:9.0K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$577.5M)

92204A884

Shares:2.8K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$577.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$577.5M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$577.5M)

46429B614

Shares:5.2K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$577.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.2K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$577.5M)

97717X610

Shares:10.5K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$577.5M)

UDR, Inc.

UDR|902653104

Shares:7.5K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$577.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.4K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$577.5M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$577.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRAWFORD & CO(CRD-Bcusip224633107)	572.9K	QoQ +5.31% (+28.9K) YoY +30.86% (+135.1K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$577.5M)	QoQ +3.41% (+$215.8K) YoY +64.77% (+$2.6M)
Sensata Technologies Holding plc(STcusipG8060N102)	256.4K	QoQ +31.21% (+61.0K) YoY +3.50% (-8.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$577.5M)	QoQ +16.22% (+$868.6K) YoY -31.62% (-$2.9M)
Anika Therapeutics, Inc.(ANIKcusip035255108)	329.7K	QoQ +1.26% (-4.1K) YoY -9.44% (-34.4K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$577.5M)	QoQ -7.53% (-$403.7K) YoY -46.41% (-$4.3M)
(cusip46641Q654)✕	84.1K	QoQ +3.67% (+3.0K) YoY -6.44% (-5.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$577.5M)	QoQ +3.96% (+$163.1K) YoY -6.24% (-$284.7K)
(cusip46641Q837)✕	57.7K	QoQ +6.34% (+3.4K) YoY +36.47% (+15.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$577.5M)	QoQ +6.89% (+$188.3K) YoY +36.96% (+$788.2K)
Toll Brothers, Inc.(TOLcusip889478103)	26.2K	QoQ -5.97% (-1.7K) YoY -39.52% (-17.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$577.5M)	QoQ -21.17% (-$743.3K) YoY -50.64% (-$2.8M)
WisdomTree, Inc.(WTcusip97717P104)	190.4K	QoQ +757.52% (+168.2K) YoY -69.41% (-432.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$577.5M)	QoQ +628.48% (+$1.5M) YoY -70.31% (-$4.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$577.5M)	QoQ -0.74% (-$9.8K) YoY +1.01% (+$13.2K)
(VIGcusip921908844)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$853.6K	0.1% ($853.6K/$577.5M)	QoQ -0.93% (-$8.1K) YoY +6.23% (+$50.1K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ -8.68% (-332) YoY -16.30% (-680)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$577.5M)	QoQ -18.98% (-$181.7K) YoY +8.41% (-$60.2K)
(cusip97717X651)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$577.5M)	QoQ -9.23% (-$42.6K) YoY -6.32% (-$28.3K)
(cusip92204A884)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$577.5M)	QoQ -4.23% (-$18.1K) YoY +13.08% (+$47.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$577.5M)	QoQ +14.88% (+$50.0K) YoY +18.47% (+$60.1K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ 0.00% (+0) YoY -1.37% (-39)	All Managers (Combined)	$369.8K	0.1% ($369.8K/$577.5M)	QoQ +14.46% (+$46.7K) YoY +33.94% (-$93.7K)
(cusip46429B614)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$577.5M)	QoQ -10.93% (-$43.5K) YoY -3.10% (-$11.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$577.5M)	QoQ +4.10% (+$13.8K) YoY +13.98% (+$42.9K)
(cusip97717X610)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$577.5M)	QoQ +9.32% (+$29.2K) YoY -0.28% (-$976)
UDR, Inc.(UDRcusip902653104)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$577.5M)	QoQ +4.05% (+$13.2K) YoY +20.74% (+$58.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.4K	QoQ 0.00% (+0) YoY -1.81% (-100)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$577.5M)	QoQ +10.42% (+$30.5K) YoY +50.56% (-$108.4K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$577.5M)	QoQ +8.19% (+$23.9K) YoY +9.79% (+$28.1K)