Capital Management Corp Portfolio Stock Holdings
Capital Management Corp disclosed 72 stock positions valued at approximately $666.3 million in its latest SEC 13F filing. The largest holdings include PITNEY BOWES INC, INTERDIGITAL INC, and ACCO BRANDS CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $666.3M
Holdings by Sector
Capital Management Corp Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PITNEY BOWES INC | PBI | Industrials | 6.29% | 2,393,573 | -295,970 | -11.00% | $41,935,399 |
| INTERDIGITAL INC | IDCC | Technology | 5.42% | 127,624 | +14,731 | +13.05% | $36,134,149 |
| ACCO BRANDS CORP | ACCO | Industrials | 4.42% | 7,086,229 | +103,946 | +1.49% | $29,478,713 |
| GRAY MEDIA INC | GTN | Communication Services | 4.21% | 7,070,669 | +873,151 | +14.09% | $28,070,554 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 4.00% | 149,348 | +46,373 | +45.03% | $26,672,089 |
| CONCENTRIX CORP | CNXC | Technology | 3.65% | 1,085,941 | +317,229 | +41.27% | $24,330,518 |
| MOELIS & CO | MC | Financial Services | 3.60% | 367,076 | +11,838 | +3.33% | $24,014,108 |
| ACME UTD CORP | ACU | Consumer Defensive | 3.40% | 474,147 | -26,820 | -5.35% | $22,626,309 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.38% | 145,237 | +15,071 | +11.58% | $22,530,554 |
| TOWNSQUARE MEDIA INC | TSQ | Communication Services | 3.04% | 2,866,340 | +371,733 | +14.90% | $20,265,024 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.02% | 19,914 | -357 | -1.76% | $20,140,382 |
| SINCLAIR INC | SBGI | Communication Services | 3.01% | 1,408,982 | +106,040 | +8.14% | $20,077,993 |
| ONEOK INC NEW | OKE | Energy | 2.85% | 218,772 | +8,897 | +4.24% | $19,020,062 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 2.69% | 375,573 | -111,657 | -22.92% | $17,929,855 |
| CRAWFORD & CO | CRD-A | Financial Services | 2.50% | 1,480,105 | +14,070 | +0.96% | $16,680,783 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.46% | 152,083 | +144 | +0.09% | $16,391,556 |
| QUALCOMM INC | QCOM | Technology | 2.10% | 75,688 | -47,971 | -38.79% | $13,986,450 |
| CITIGROUP INC | C | Financial Services | 2.06% | 97,992 | -10,388 | -9.58% | $13,714,960 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.02% | 60,924 | +28,451 | +87.61% | $13,433,150 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.94% | 25,123 | +1,193 | +4.99% | $12,903,152 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.89% | 426,391 | -104,145 | -19.63% | $12,595,603 |
| VISA INC | V | Financial Services | 1.82% | 35,378 | +1,429 | +4.21% | $12,137,838 |
| CNX RES CORP | CNX | Energy | 1.77% | 347,858 | +18,445 | +5.60% | $11,802,822 |
| LIFEVANTAGE CORP | LFVN | Consumer Defensive | 1.76% | 1,878,411 | -563,508 | -23.08% | $11,721,285 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 32,500 | -2,340 | -6.72% | $11,614,619 |
| CME GROUP INC | CME | Financial Services | 1.68% | 50,783 | +16,279 | +47.18% | $11,214,410 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.60% | 46,286 | +3,505 | +8.19% | $10,649,483 |
| WISDOMTREE TR | USFR | Other | 1.57% | 207,415 | +12,164 | +6.23% | $10,443,345 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 1.56% | 285,500 | -32,425 | -10.20% | $10,395,055 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.38% | 124,984 | +14,547 | +13.17% | $9,167,576 |
| PRA GROUP INC | PRAA | Financial Services | 1.36% | 477,134 | +34,630 | +7.83% | $9,060,775 |
| EXELIXIS INC | EXEL | Healthcare | 1.32% | 161,320 | -3,770 | -2.28% | $8,777,421 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.25% | 77,214 | -16,716 | -17.80% | $8,333,670 |
| MASTECH HLDGS INC | MHH | Industrials | 1.17% | 1,008,230 | +51,336 | +5.36% | $7,793,618 |
| NOV INC | NOV | Energy | 1.11% | 398,298 | +398,298 | +100.00% | $7,388,428 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.08% | 185,120 | +32,392 | +21.21% | $7,212,275 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.01% | 40,346 | +40,346 | +100.00% | $6,724,468 |
| ANIKA THERAPEUTICS INC | ANIK | Healthcare | 0.98% | 448,474 | +753 | +0.17% | $6,561,167 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.95% | 58,767 | -901 | -1.51% | $6,317,438 |
| CRAWFORD & CO | CRD-B | Financial Services | 0.85% | 542,176 | +26,434 | +5.13% | $5,654,896 |
| LEAR CORP | LEA | Consumer Cyclical | 0.83% | 41,322 | -1,918 | -4.44% | $5,539,627 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.81% | 94,169 | +1,340 | +1.44% | $5,426,005 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.77% | 100,049 | +6,920 | +7.43% | $5,102,499 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.76% | 99,980 | +11,802 | +13.38% | $5,056,009 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.75% | 69,603 | -5,885 | -7.80% | $5,007,902 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.59% | 23,835 | -1,000 | -4.03% | $3,926,816 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.19% | 8,850 | - | - | $1,285,905 |
| TEXTRON INC | TXT | Industrials | 0.19% | 13,582 | +1,630 | +13.64% | $1,245,877 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 35,327 | -10,269 | -22.52% | $1,129,412 |
| WISDOMTREE TR | DGRS | Other | 0.07% | 8,100 | - | - | $480,766 |
| WILLIAMS COS INC | WMB | Energy | 0.06% | 5,400 | - | - | $401,436 |
| WISDOMTREE TR | EUDG | Other | 0.06% | 9,450 | - | - | $367,322 |
| VANGUARD WORLD FD | ESGV | Other | 0.05% | 2,722 | +3 | +0.11% | $359,957 |
| WISDOMTREE TR | DXJ | Other | 0.05% | 2,025 | - | - | $351,378 |
| WISDOMTREE TR | DGRE | Other | 0.05% | 8,106 | - | - | $331,130 |
| WISDOMTREE TR | EES | Other | 0.05% | 4,556 | -36 | -0.78% | $308,851 |
| WISDOMTREE TR | EZM | Other | 0.05% | 4,045 | -5 | -0.12% | $306,545 |
| VANGUARD WORLD FD | VOX | Other | 0.05% | 1,650 | - | - | $303,518 |
| UDR INC | UDR | Real Estate | 0.04% | 7,501 | - | - | $299,440 |
| APPLE INC | AAPL | Technology | 0.04% | 1,003 | +53 | +5.58% | $290,279 |
| VANGUARD WORLD FD | VSGX | Other | 0.04% | 3,340 | - | - | $275,016 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 2,012 | - | - | $264,779 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,026 | - | - | $258,230 |
| DOMINION ENERGY INC | D | Utilities | 0.04% | 3,500 | -1,000 | -22.22% | $239,015 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.04% | 750 | -50 | -6.25% | $235,943 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 990 | - | - | $234,254 |
| WISDOMTREE TR | DGS | Other | 0.03% | 3,600 | - | - | $232,956 |
| WISDOMTREE TR | DGRW | Other | 0.03% | 2,430 | - | - | $232,357 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 4,443 | - | - | $221,350 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.03% | 2,000 | - | - | $220,540 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.03% | 2,408 | -267 | -9.98% | $213,204 |
| ISHARES TR | SMIN | Other | 0.03% | 2,860 | -2,340 | -45.00% | $202,288 |