Capital Management Corp Portfolio Stock Holdings
Capital Management Corp disclosed 71 stock positions valued at approximately $585.1 million in its latest SEC 13F filing. The largest holdings include INTERDIGITAL INC, PITNEY BOWES INC, and GRAY MEDIA INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $585.1M
Holdings by Sector
Capital Management Corp Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | IDCC | Technology | 5.83% | 112,893 | -3,682 | -3.16% | $34,093,649 |
| PITNEY BOWES INC | PBI | Industrials | 5.08% | 2,689,543 | -240,785 | -8.22% | $29,719,446 |
| GRAY MEDIA INC | GTN | Communication Services | 4.60% | 6,197,518 | +48,496 | +0.79% | $26,897,228 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.52% | 130,166 | -3,855 | -2.88% | $26,421,013 |
| ACME UTD CORP | ACU | Consumer Defensive | 3.84% | 500,967 | -39,374 | -7.29% | $22,498,441 |
| CONCENTRIX CORP | CNXC | Technology | 3.59% | 768,712 | +256,976 | +50.22% | $21,031,967 |
| ACCO BRANDS CORP | ACCO | Industrials | 3.58% | 6,982,283 | +1,454,062 | +26.30% | $20,946,849 |
| MOELIS & CO | MC | Financial Services | 3.46% | 355,238 | +46,614 | +15.10% | $20,248,562 |
| ONEOK INC NEW | OKE | Energy | 3.24% | 209,875 | -34,117 | -13.98% | $18,970,626 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.18% | 102,975 | -24,676 | -19.33% | $18,620,995 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 2.93% | 487,230 | -96,880 | -16.59% | $17,160,241 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.93% | 20,271 | -1,431 | -6.59% | $17,149,029 |
| SINCLAIR INC | SBGI | Communication Services | 2.88% | 1,302,942 | -85,190 | -6.14% | $16,860,075 |
| QUALCOMM INC | QCOM | Technology | 2.72% | 123,659 | +25,064 | +25.42% | $15,924,851 |
| CRAWFORD & CO | CRD-A | Financial Services | 2.50% | 1,466,035 | +30,000 | +2.09% | $14,616,369 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.34% | 151,939 | -16,267 | -9.67% | $13,691,266 |
| TOWNSQUARE MEDIA INC | TSQ | Communication Services | 2.31% | 2,494,607 | +2,494,607 | +100.00% | $13,545,716 |
| CNX RES CORP | CNX | Energy | 2.17% | 329,413 | -22,910 | -6.50% | $12,698,871 |
| CITIGROUP INC | C | Financial Services | 2.10% | 108,380 | -5,203 | -4.58% | $12,291,376 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 2.09% | 530,536 | +16,837 | +3.28% | $12,244,778 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.04% | 23,930 | +864 | +3.75% | $11,956,843 |
| SERVICE PPTYS TR | SVC | Real Estate | 1.90% | 8,207,980 | +1,118,180 | +15.77% | $11,121,813 |
| LIFEVANTAGE CORP | LFVN | Consumer Defensive | 1.80% | 2,441,919 | +307,345 | +14.40% | $10,549,090 |
| VISA INC | V | Financial Services | 1.75% | 33,949 | +1,365 | +4.19% | $10,260,745 |
| CME GROUP INC | CME | Financial Services | 1.74% | 34,504 | -107 | -0.31% | $10,190,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 34,840 | -3,205 | -8.42% | $10,018,665 |
| WISDOMTREE TR | USFR | Other | 1.68% | 195,251 | -18,063 | -8.47% | $9,828,935 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.59% | 42,781 | +42,781 | +100.00% | $9,283,049 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.57% | 93,930 | +2,957 | +3.25% | $9,175,988 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 1.52% | 317,925 | +36,204 | +12.85% | $8,905,079 |
| PRA GROUP INC | PRAA | Financial Services | 1.32% | 442,504 | -63 | -0.01% | $7,743,820 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.31% | 32,473 | -460 | -1.40% | $7,672,736 |
| EXELIXIS INC | EXEL | Healthcare | 1.21% | 165,090 | -19,875 | -10.75% | $7,080,710 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.12% | 152,728 | -196 | -0.13% | $6,576,468 |
| ANIKA THERAPEUTICS INC | ANIK | Healthcare | 1.11% | 447,721 | -52,744 | -10.54% | $6,491,947 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.06% | 110,437 | -15,678 | -12.43% | $6,218,707 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.00% | 59,668 | -13,875 | -18.87% | $5,870,125 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.96% | 92,829 | -7,684 | -7.64% | $5,630,066 |
| MASTECH HLDGS INC | MHH | Industrials | 0.93% | 956,894 | +94,565 | +10.97% | $5,444,727 |
| LEAR CORP | LEA | Consumer Cyclical | 0.89% | 43,240 | -917 | -2.08% | $5,235,499 |
| CRAWFORD & CO | CRD-B | Financial Services | 0.89% | 515,742 | +1,317 | +0.26% | $5,229,624 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.85% | 75,488 | -27,192 | -26.48% | $4,981,422 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.81% | 93,129 | +4,074 | +4.57% | $4,747,716 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.76% | 88,178 | +12,566 | +16.62% | $4,462,709 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.58% | 24,835 | -250 | -1.00% | $3,389,232 |
| WISDOMTREE INC | WT | Financial Services | 0.29% | 118,060 | -443,826 | -78.99% | $1,718,954 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 45,596 | -190,388 | -80.68% | $1,528,819 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.20% | 8,850 | - | - | $1,160,501 |
| TEXTRON INC | TXT | Industrials | 0.18% | 11,952 | -525 | -4.21% | $1,046,517 |
| WISDOMTREE TR | DGRS | Other | 0.07% | 8,100 | -900 | -10.00% | $428,958 |
| WILLIAMS COS INC | WMB | Energy | 0.07% | 5,400 | - | - | $393,012 |
| WISDOMTREE TR | EUDG | Other | 0.06% | 9,450 | -1,050 | -10.00% | $344,038 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,940 | - | - | $329,201 |
| WISDOMTREE TR | DXJ | Other | 0.05% | 2,025 | -225 | -10.00% | $321,125 |
| VANGUARD WORLD FD | ESGV | Other | 0.05% | 2,719 | +2 | +0.07% | $305,262 |
| VANGUARD WORLD FD | VOX | Other | 0.05% | 1,650 | -1,100 | -40.00% | $296,736 |
| DOMINION ENERGY INC | D | Utilities | 0.05% | 4,500 | -1,289 | -22.27% | $278,190 |
| WISDOMTREE TR | EZM | Other | 0.05% | 4,050 | -637 | -13.59% | $272,241 |
| WISDOMTREE TR | DGRE | Other | 0.05% | 8,106 | -900 | -9.99% | $268,493 |
| WISDOMTREE TR | EES | Other | 0.05% | 4,592 | -825 | -15.23% | $266,560 |
| UDR INC | UDR | Real Estate | 0.04% | 7,501 | - | - | $253,384 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 2,012 | -223 | -9.98% | $243,070 |
| APPLE INC | AAPL | Technology | 0.04% | 950 | - | - | $241,185 |
| VANGUARD WORLD FD | VSGX | Other | 0.04% | 3,340 | -5 | -0.15% | $239,578 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.04% | 800 | - | - | $229,600 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,026 | - | - | $223,186 |
| WISDOMTREE TR | DGS | Other | 0.04% | 3,600 | -400 | -10.00% | $216,360 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 2,430 | -270 | -10.00% | $213,451 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 990 | -110 | -10.00% | $212,909 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.04% | 2,000 | +2,000 | +100.00% | $207,000 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 4,443 | - | - | $204,245 |