☆CAPITAL MANAGEMENT CORP /VA
Quality Q
0.483
AUM ($M)
666
Positions
72
Turnover
0.08
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+2.5%
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Holdings · 75 positions · portfolio value $666M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 6.3% | +1.2% | 41.9 | 2,393,573 | -295,970 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 5.4% | -0.4% | 36.1 | 127,624 | +14,731 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | ADD | Common Stock | 4.4% | +0.8% | 29.5 | 7,086,229 | +103,946 | 5 | — |
| ☆GTN funds › | GRAY MEDIA INC | ADD | — | 4.2% | -0.4% | 28.1 | 7,070,669 | +873,151 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 4.0% | +0.8% | 26.7 | 149,348 | +46,373 | 5 | — |
| ☆CNXC funds › | CONCENTRIX CORP | ADD | — | 3.7% | +0.1% | 24.3 | 1,085,941 | +317,229 | 5 | -71.8% |
| ☆MC funds › | MOELIS & CO | ADD | — | 3.6% | +0.1% | 24.0 | 367,076 | +11,838 | 5 | — |
| ☆ACU funds › | ACME UTD CORP | TRIM | — | 3.4% | -0.4% | 22.6 | 474,147 | -26,820 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 3.4% | -1.1% | 22.5 | 145,237 | +15,071 | 5 | — |
| ☆TSQ funds › | TOWNSQUARE MEDIA INC | ADD | — | 3.0% | +0.7% | 20.3 | 2,866,340 | +371,733 | 2 | -51.1% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.0% | +0.1% | 20.1 | 19,914 | -357 | 5 | — |
| ☆SBGI funds › | SINCLAIR INC | ADD | — | 3.0% | +0.1% | 20.1 | 1,408,982 | +106,040 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.9% | -0.4% | 19.0 | 218,772 | +8,897 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 2.7% | -0.2% | 17.9 | 375,573 | -111,657 | 5 | — |
| ☆CRDA funds › | CRAWFORD & CO | ADD | — | 2.5% | +0.0% | 16.7 | 1,480,105 | +14,070 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 2.5% | +0.1% | 16.4 | 152,083 | +144 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.1% | -0.6% | 14.0 | 75,688 | -47,971 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.1% | -0.0% | 13.7 | 97,992 | -10,388 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 2.0% | +0.7% | 13.4 | 60,924 | +28,451 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | -0.1% | 12.9 | 25,123 | +1,193 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 1.9% | -0.2% | 12.6 | 426,391 | -104,145 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.1% | 12.1 | 35,378 | +1,429 | 5 | — |
| ☆CNX funds › | CNX RES CORP | ADD | — | 1.8% | -0.4% | 11.8 | 347,858 | +18,445 | 5 | — |
| ☆LFVN funds › | LIFEVANTAGE CORP | TRIM | — | 1.8% | -0.0% | 11.7 | 1,878,411 | -563,508 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.0% | 11.6 | 32,500 | -2,340 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.7% | -0.1% | 11.2 | 50,783 | +16,279 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 1.6% | +0.0% | 10.6 | 46,286 | +3,505 | 2 | +100.3% |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.6% | -0.1% | 10.4 | 207,415 | +12,164 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 1.6% | +0.0% | 10.4 | 285,500 | -32,425 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 1.4% | +0.3% | 9.2 | 124,984 | +14,547 | 5 | — |
| ☆PRAA funds › | PRA GROUP INC | ADD | — | 1.4% | +0.0% | 9.1 | 477,134 | +34,630 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 1.3% | +0.1% | 8.8 | 161,320 | -3,770 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 1.3% | -0.3% | 8.3 | 77,214 | -16,716 | 5 | — |
| ☆MHH funds › | MASTECH HLDGS INC | ADD | — | 1.2% | +0.2% | 7.8 | 1,008,230 | +51,336 | 5 | — |
| ☆NOV funds › | NOV INC | NEW | — | 1.1% | +1.1% | 7.4 | 398,298 | +398,298 | 1 | -21.2% |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 1.1% | -0.0% | 7.2 | 185,120 | +32,392 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 1.0% | +1.0% | 6.7 | 40,346 | +40,346 | 1 | +46.7% re-entry |
| ☆ANIK funds › | ANIKA THERAPEUTICS INC | ADD | — | 1.0% | -0.1% | 6.6 | 448,474 | +753 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.9% | -0.1% | 6.3 | 58,767 | -901 | 5 | — |
| ☆CRDB funds › | CRAWFORD & CO | ADD | — | 0.8% | -0.0% | 5.7 | 542,176 | +26,434 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.8% | -0.1% | 5.5 | 41,322 | -1,918 | 4 | +3.2% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.8% | -0.1% | 5.4 | 94,169 | +1,340 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.0% | 5.1 | 100,049 | +6,920 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.0% | 5.1 | 99,980 | +11,802 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.8% | -0.1% | 5.0 | 69,603 | -5,885 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.6% | +0.0% | 3.9 | 23,835 | -1,000 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.2% | -0.0% | 1.3 | 8,850 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.2% | +0.0% | 1.2 | 13,582 | +1,630 | 5 | -12.5% |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.1% | 1.1 | 35,327 | -10,269 | 5 | — |
| ☆DGRS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 8,100 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,400 | +0 | 5 | — |
| ☆EUDG funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 9,450 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,722 | +3 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,025 | +0 | 5 | — |
| ☆DGRE funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,106 | +0 | 5 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,556 | -36 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,045 | -5 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,650 | +0 | 5 | — |
| ☆UDR funds › | UDR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 7,501 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,003 | +53 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 3,340 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,012 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,026 | +0 | 4 | +2.5% |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,500 | -1,000 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 750 | -50 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.2 | 990 | +0 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,600 | +0 | 5 | -4.3% |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,430 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,443 | +0 | 4 | +2.7% |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 2 | -40.7% re-entry |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 2,408 | +2,408 | 1 | +10.7% re-entry |
| ☆SMIN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,860 | +2,860 | 1 | +22.6% re-entry |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,940 | 0 | — |
| ☆WT funds › | WISDOMTREE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -118,060 | 0 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -8,207,980 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 666 | 72 | 0.08 | 41% | 0.029 | 0.481 | — | in |
| 2026Q1 | 585 | 71 | 0.07 | 41% | 0.028 | 0.487 | — | in |
| 2025Q4 | 610 | 74 | 0.07 | 41% | 0.029 | 0.456 | — | in |
| 2025Q3 | 636 | 79 | 0.07 | 43% | 0.030 | 0.480 | — | in |
| 2025Q2 | 587 | 80 | 0.11 | 39% | 0.027 | 0.389 | — | entered |
| 2025Q1 | 577 | 78 | 0.00 | 39% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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