CAPITAL MANAGEMENT CORP /VA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$499M
Signature - Title
Pamela Simms - Operations Manager
Location
4101 Cox Road, Suite 110, Glen Allen, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 75 $499M +$53.8M -$56.3M -$2.51M NXST, IDCC, SVC, SBGI, GTN 13F-HR 7/25/2024, 01:44 PM
Q1 2024 79 $525M +$69.2M -$70M -$880K SBGI, NXST, ACU, SVC, IDCC 13F-HR 5/10/2024, 04:11 PM
Q4 2023 71 $509M +$54M -$49.4M +$4.58M GTN, SVC, IDCC, ACU, NXST 13F-HR 2/1/2024, 09:53 AM
Q3 2023 67 $443M +$41.3M -$38.7M +$2.62M NXST, SVC, SBGI, ACU, IDCC 13F-HR 10/30/2023, 02:17 PM
Q2 2023 70 $467M +$96.6M -$89.5M +$7.11M NXST, SVC, SBGI, IDCC, OKE 13F-HR 7/27/2023, 12:09 PM
Q1 2023 69 $435M +$46M -$44.5M +$1.45M SBGI, SVC, FRG, GHL, OKE 13F-HR 5/8/2023, 10:21 AM
Q4 2022 68 $407M +$43.2M -$37.1M +$6.11M GHL, IDCC, SVC, OKE, FRG 13F-HR 1/24/2023, 02:39 PM
Q3 2022 69 $354M +$39.1M -$45.4M -$6.33M GHL, SBGI, SVC, FRG, IDCC 13F-HR 10/31/2022, 03:12 PM
Q2 2022 71 $405M +$61.2M -$52M +$9.13M GHL, MC, IDCC, ACU, SVC 13F-HR 7/25/2022, 02:41 PM
Q1 2022 78 $468M +$53.1M -$58.3M -$5.2M SVC, GHL, OKE, MC, ACU 13F-HR 5/3/2022, 02:24 PM
Q4 2021 84 $482M +$37.5M -$37.7M -$141K JBSS, GHL, MC, OKE, PFG 13F-HR 2/8/2022, 02:34 PM
Q3 2021 83 $458M +$49.6M -$46.7M +$2.86M OKE, JBSS, GHL, SVC, PFG 13F-HR 10/25/2021, 03:17 PM
Q2 2021 82 $471M +$64.1M -$60.4M +$3.71M OKE, JBSS, GHL, BMY, BGS 13F-HR 7/30/2021, 10:20 AM
Q1 2021 77 $447M +$75.5M -$43.4M +$32.1M GHL, OKE, BGS, JBSS, BMY 13F-HR 4/26/2021, 11:21 AM
Q4 2020 75 $366M +$30.2M -$39.4M -$9.24M BGS, SBGI, OKE, PFG, GHL 13F-HR 2/4/2021, 03:41 PM
Q3 2020 69 $318M +$34.9M -$37.7M -$2.74M BGS, IDCC, SBGI, GHL, PFG 13F-HR 10/27/2020, 11:35 AM
Q2 2020 67 $300M +$40.2M -$63.3M -$23.1M BGS, SBGI, IDCC, GHL, PFG 13F-HR 7/29/2020, 10:40 AM
Q1 2020 69 $273M +$79.5M -$110M -$30.6M BGS, SBGI, GILD, GHL, QCOM 13F-HR 5/5/2020, 01:47 PM
Q4 2019 86 $392M +$44.5M -$41.2M +$3.26M ALB, GHL, SBGI, RCL, BGS 13F-HR 2/3/2020, 10:29 AM
Q3 2019 81 $365M +$57.8M -$51.3M +$6.46M ALB, SVC, GHL, RCL, SBGI 13F-HR 10/30/2019, 04:56 PM
Q2 2019 76 $362M +$74.1M -$82M -$7.89M GHL, HPT, ALB, SBGI, RCL 13F-HR 7/31/2019, 03:25 PM
Q1 2019 82 $364M +$66M -$57.4M +$8.65M SBGI, KLAC, GHL, IPG, HPT 13F-HR 4/25/2019, 09:32 AM
Q4 2018 75 $322M +$24.1M -$37.2M -$13.1M GHL, IPG, KLAC, FAST, SBGI 13F-HR 1/29/2019, 11:08 AM
Q3 2018 84 $391M +$61.4M -$54.1M +$7.37M GHL, RCL, FAST, IPG, KLAC 13F-HR 10/31/2018, 09:26 AM
Q2 2018 78 $372M +$57.3M -$64.2M -$6.87M GHL, PFG, IPG, RCL, GNTX 13F-HR 7/27/2018, 03:16 PM
Q1 2018 88 $371M +$47.3M -$33.9M +$13.4M GHL, GNTX, PFG, DAL, DGS 13F-HR 4/25/2018, 03:03 PM
Q4 2017 94 $368M +$17.7M -$19.4M -$1.71M PFG, LVS, DGS, GHL, DFE 13F-HR 1/30/2018, 09:09 AM
Q3 2017 92 $350M +$33.2M -$32.9M +$323K PFG, ALB, LVS, DAL, DGS 13F-HR 11/1/2017, 11:05 AM
Q2 2017 95 $335M +$33.9M -$28.2M +$5.65M PFG, GNTX, LVS, IPG, RCL 13F-HR 7/17/2017, 04:03 PM
Q1 2017 91 $316M +$34.5M -$29M +$5.41M PFG, LVS, GNTX, MAR, GHL 13F-HR 4/26/2017, 02:01 PM
Q4 2016 87 $300M +$29.1M -$20.7M +$8.4M IPG, GNTX, LVS, PFG, MAR 13F-HR 2/2/2017, 11:10 AM
Q3 2016 90 $271M +$34.1M -$37.9M -$3.73M IPG, GNTX, GHL, PFG, ALB 13F-HR 10/24/2016, 02:06 PM
Q2 2016 87 $258M +$23.1M -$25.5M -$2.37M IPG, ANIK, GNTX, ALB, GILD 13F-HR 7/20/2016, 11:51 AM
Q1 2016 84 $259M +$24.6M -$33.8M -$9.19M IPG, GILD, ANIK, GNTX, ALB 13F-HR 5/5/2016, 03:17 PM
Q4 2015 81 $264M +$26.8M -$26.6M +$156K IPG, GILD, TEVA, ALB, PFG 13F-HR 2/2/2016, 02:55 PM
Q3 2015 78 $249M +$21.4M -$30M -$8.63M PFG, CHRW, IPG, FAST, GILD 13F-HR 10/29/2015, 01:43 PM
Q2 2015 81 $288M +$25.4M -$27.3M -$1.94M PFG, FAST, TEVA, CMI, PRU 13F-HR 8/5/2015, 09:59 AM
Q1 2015 82 $296M +$39.4M -$58.5M -$19.1M AFL, PFG, IPG, TEVA, LVS 13F-HR 5/8/2015, 01:27 PM
Q4 2014 84 $325M +$29.3M -$17.7M +$11.6M PRU, PFG, QCOM, CMI, IPG 13F-HR 2/5/2015, 08:41 AM
Q3 2014 77 $302M +$45.4M -$37.5M +$7.89M PRU, PFG, AFL, QCOM, EV 13F-HR 11/6/2014, 11:48 AM
Q2 2014 82 $310M +$25.3M -$25.7M -$413K PFG, AFL, QCOM, SDRL, PRU 13F-HR 7/31/2014, 03:15 PM
Q1 2014 79 $293M +$28.7M -$17M +$11.7M PRU, QCOM, PFG, QCOR, AFL 13F-HR 5/12/2014, 10:49 AM
Q4 2013 77 $288M $0 $0 PFG, PRU, QCOM, AFL, SDRL 13F-HR 2/7/2014, 10:59 AM