Capital Management Corp
Capital Management Corp reported 72 holdings worth US$666M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Capital Management Corp reported 72 holdings worth US$666M as of Jun 30, 2026. Largest: Pitney Bowes Inc., Interdigital, Inc. and Acco Brands Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$666M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pitney Bowes Inc. | 2.39M | US$41.9M | 6.3% |
| Interdigital, Inc. | 128K | US$36.1M | 5.4% |
| Acco Brands Corporation | 7.09M | US$29.5M | 4.4% |
| Gray Media, Inc. | 7.07M | US$28.1M | 4.2% |
| Nexstar Media Group, Inc. | 149K | US$26.7M | 4.0% |
| Concentrix Corporation | 1.09M | US$24.3M | 3.7% |
| Moelis & Company | 367K | US$24M | 3.6% |
| Acme | 474K | US$22.6M | 3.4% |
| Agnico Eagle Mines Limited | 145K | US$22.5M | 3.4% |
| Crawford & Company | 1.98M | US$22.3M | 3.4% |
| Townsquare Media, Inc. | 2.87M | US$20.3M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 19,914 | US$20.1M | 3.0% |
| Sinclair, Inc. | 1.41M | US$20.1M | 3.0% |
| Oneok, Inc. | 219K | US$19M | 2.9% |
| Principal Financial Group Inc | 152K | US$16.4M | 2.5% |
| Qualcomm Incorporated | 75,688 | US$14M | 2.1% |
| Citigroup, Inc. | 97,992 | US$13.7M | 2.1% |
| Lowe's Companies, Inc. | 60,924 | US$13.4M | 2.0% |
| Mastercard Incorporated | 25,123 | US$12.9M | 1.9% |
| Siriusxm Holdings Inc. | 426K | US$12.6M | 1.9% |
| Visa Inc. | 35,378 | US$12.1M | 1.8% |
| Cnx Resources Corporation | 348K | US$11.8M | 1.8% |
| Lifevantage Corporation | 1.88M | US$11.7M | 1.8% |
| Alphabet Inc (google) Class C | 32,500 | US$11.6M | 1.7% |
| Cme Group Inc. | 50,783 | US$11.2M | 1.7% |
| Factset Research Systems Inc. | 46,286 | US$10.6M | 1.6% |
| Harmony Biosciences Holdings, Inc. | 286K | US$10.4M | 1.6% |
| Carrier Global Corporation | 125K | US$9.17M | 1.4% |
| Pra Group, Inc. | 477K | US$9.06M | 1.4% |
| Exelixis, Inc. | 161K | US$8.78M | 1.3% |
| Prudential Financial, Inc. | 77,214 | US$8.33M | 1.3% |
| Mastech Digital, Inc | 1.01M | US$7.79M | 1.2% |
| Nov Inc. | 398K | US$7.39M | 1.1% |
| Molson Coors Beverage Company | 185K | US$7.21M | 1.1% |
| Marsh | 40,346 | US$6.72M | 1.0% |
| Anika Therapeutics Inc. | 448K | US$6.56M | 0.98% |
| United Parcel Service, Inc. | 58,767 | US$6.32M | 0.95% |
| Lear Corporation | 41,322 | US$5.54M | 0.83% |
| Bristol-myers Squibb Company | 94,169 | US$5.43M | 0.81% |
| Altria Group, Inc. | 69,603 | US$5.01M | 0.75% |
| Toll Brothers, Inc. | 23,835 | US$3.93M | 0.59% |
| Extra Space Storage Inc | 8,850 | US$1.29M | 0.19% |
| Textron Inc. | 13,582 | US$1.25M | 0.19% |
| Kinder Morgan, Inc. | 35,327 | US$1.13M | 0.17% |
| Williams Companies, Inc. (the) | 5,400 | US$401K | 0.06% |
| Udr, Inc. | 7,501 | US$299K | 0.04% |
| Apple Inc | 1,003 | US$290K | 0.04% |
| Abbvie Inc. | 1,026 | US$258K | 0.04% |
| Dominion Energy, Inc. | 3,500 | US$239K | 0.04% |
| Norfolk Southern Corporation | 750 | US$236K | 0.04% |
| Truist Financial Corporation | 4,443 | US$221K | 0.03% |
| Choice Hotels International, Inc. | 2,000 | US$221K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Service Properties Trust - Shares Of Beneficial Interest | 0 | US$0 | 0.00% |
| Wisdomtree, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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