Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Capital Management Corp disclosed 72 stock positions valued at approximately $667.53M as of quarter-end September 30, 2026. The largest holdings include INTERDIGITAL INC, PITNEY BOWES INC, and GRAY MEDIA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $667.53M
Holdings by Sector
Capital Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | IDCC | Technology | 5.97% | 122,164 | -5,460 | -4.28% | $39,833,976 |
| PITNEY BOWES INC | PBI | Industrials | 5.88% | 2,404,924 | +11,351 | +0.47% | $39,248,367 |
| GRAY MEDIA INC | GTN | Communication Services | 4.78% | 7,092,788 | +22,119 | +0.31% | $31,917,547 |
| ACCO BRANDS CORP | ACCO | Industrials | 4.37% | 6,939,179 | -147,050 | -2.08% | $29,144,552 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.73% | 154,213 | +4,865 | +3.26% | $24,916,225 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.73% | 135,887 | -9,350 | -6.44% | $24,903,937 |
| ACME UTD CORP | ACU | Consumer Defensive | 3.56% | 375,161 | -98,986 | -20.88% | $23,792,730 |
| MOELIS & CO | MC | Financial Services | 3.33% | 386,250 | +19,174 | +5.22% | $22,217,096 |
| CONCENTRIX CORP | CNXC | Technology | 3.20% | 857,464 | -228,477 | -21.04% | $21,393,718 |
| SINCLAIR INC | SBGI | Communication Services | 2.73% | 1,437,884 | +28,902 | +2.05% | $18,246,754 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.70% | 160,721 | +8,638 | +5.68% | $17,994,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.66% | 19,697 | -217 | -1.09% | $17,734,355 |
| QUALCOMM INC | QCOM | Technology | 2.48% | 89,823 | +14,135 | +18.68% | $16,531,090 |
| CRAWFORD & CO | CRD-A | Financial Services | 2.45% | 1,312,129 | -167,976 | -11.35% | $16,375,370 |
| TOWNSQUARE MEDIA INC | TSQ | Communication Services | 2.41% | 3,409,181 | +542,841 | +18.94% | $16,057,243 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Technology | 2.30% | 368,668 | -6,905 | -1.84% | $15,321,842 |
| LIFEVANTAGE CORP | LFVN | Consumer Defensive | 2.18% | 2,307,489 | +429,078 | +22.84% | $14,537,181 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.05% | 24,797 | -326 | -1.30% | $13,674,780 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.99% | 72,223 | +11,299 | +18.55% | $13,309,901 |
| CME GROUP INC | CME | Financial Services | 1.99% | 50,751 | -32 | -0.06% | $13,295,747 |
| VISA INC | V | Financial Services | 1.87% | 34,741 | -637 | -1.80% | $12,483,493 |
| NOV INC | NOV | Energy | 1.87% | 665,002 | +266,704 | +66.96% | $12,455,487 |
| CITIGROUP INC | C | Financial Services | 1.84% | 94,802 | -3,190 | -3.26% | $12,274,963 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.75% | 43,384 | -2,902 | -6.27% | $11,711,511 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.72% | 444,919 | +18,528 | +4.35% | $11,514,494 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 32,355 | -145 | -0.45% | $11,132,799 |
| CNX RES CORP | CNX | Energy | 1.66% | 355,932 | +8,074 | +2.32% | $11,094,400 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 1.66% | 281,865 | -3,635 | -1.27% | $11,066,020 |
| WISDOMTREE TR | USFR | Other | 1.64% | 216,906 | +9,491 | +4.58% | $10,929,893 |
| EXELIXIS INC | EXEL | Healthcare | 1.39% | 158,325 | -2,995 | -1.86% | $9,247,763 |
Showing 30 of 72 holdings in the latest reporting period.