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CAPITAL MANAGEMENT CORP

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GLEN ALLEN VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Capital Management Corp is based out of Glen Allen. Capital Management Corp is a large advisory firm with 190 clients and discretionary assets under management (AUM) of $564,591,317 (Form ADV from 2023-06-21). Their last reported 13F filing for Q4 2023 included $509,063,141 in managed 13F securities and a top 10 holdings concentration of 42.09%. Capital Management Corp's largest holding is Gray Television Inc with shares held of 3,094,883. Whalewisdom has at least 93 13F filings, and 29 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GTN Gray Television Inc 5.45%
SVC Service Properties T 5.44%
IDCC InterDigital, Inc. 5.07%
ACU Acme United Corp. 4.88%
NXST Nexstar Media Group 4.52%

2023-12-31

13F Activity

Market Value $0.51b, Prior: $443m
New Purchases 7 stocks
Added To 20 stocks
Sold out of 3 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 42.09%
Turnover %[1] 14.08%
Turnover Alt %[2] 8.54%
Time Held Top 20 8.05 quarters
Time Held Top 10 6 quarters
Time Held All 17.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance