CAPITAL MANAGEMENT CORP /VA

Q1 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$585,140
Net value change ($000)
-24,928 (-4.1%)
New positions
3
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSQ 13,546 NEW
FDS 9,283 NEW
AEM 3,700 16.3%
SIRI 1,974 19.2%
ANIK 1,683 35.0%
OKE 1,038 5.8%
CME 739 7.8%
ACU 717 3.3%
JPST 638 16.7%
ACCO 327 1.6%
Top Reduces (Value $000, Stocks/ETFs)
NXST -7,299 -28.2%
WT -5,130 -74.9%
KMI -4,958 -76.4%
SBGI -4,378 -20.6%
IDCC -3,021 -8.1%
GTN -2,864 -9.6%
LFVN -2,600 -19.8%
ST -2,285 -11.8%
GS -1,927 -10.1%
SVC -1,923 -14.7%
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