CAPITAL MANAGEMENT CORP /VA

Q3 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$636,314
Net value change ($000)
+49,204 (8.4%)
New positions
3
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDCC 13,096 42.0%
AEM 6,991 40.0%
CNXC 4,584 26.6%
NXST 4,334 16.2%
OKE 4,177 33.3%
GTN 3,842 12.7%
LFVN 3,523 21.3%
SBGI 3,462 16.1%
PBI 3,091 13.1%
ACCO 2,897 13.7%
Top Reduces (Value $000, Stocks/ETFs)
TGNA -13,573 -87.9%
FAST -6,904 -100.0%
CAG -3,529 -100.0%
HRMY -2,242 -20.1%
ACU -593 -2.6%
EXEL -540 -6.7%
KMI -539 -7.6%
V -406 -3.4%
CRD-A -313 -5.1%
UPS -290 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type