Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Capital Management Corp disclosed 72 stock positions valued at approximately $666.25M as of quarter-end June 30, 2026. The largest holdings include PITNEY BOWES INC, INTERDIGITAL INC, and ACCO BRANDS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $666.25M
Holdings by Sector
Capital Management Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 72 holdings in the latest reporting period.