CAPITAL MANAGEMENT CORP /VA

Q2 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$666,253
Net value change ($000)
+81,113 (13.9%)
New positions
4
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PBI 12,216 41.1%
ACCO 8,532 40.7%
NXST 8,051 43.2%
NOV 7,388 NEW
MRSH 6,724 NEW
TSQ 6,719 49.6%
LOW 5,760 75.1%
MC 3,765 18.6%
CNXC 3,299 15.7%
SBGI 3,218 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SVC -11,122 -100.0%
AEM -3,890 -14.7%
QCOM -1,939 -12.2%
WT -1,719 -100.0%
CNX -896 -7.1%
PRU -842 -9.2%
KMI -400 -26.2%
XOM -329 -100.0%
BMY -204 -3.6%
D -39 -14.0%
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