CAPITAL MANAGEMENT CORP /VA

CIK 0001074273 · Q2 2026

13F Equity AUM

$666.3M

+13.9% QoQ

Positions

+1 QoQ

AUM Rank

#3,111

Top 35%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,343 · Top 64%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 41.4%Top 20: 66.1%

PBI6.3%

IDI5.4%

ACCO4.4%

GTN4.2%

NXST4.0%

CNXC3.6%

MC3.6%

ACU3.4%

AEM3.4%

TSQ3.0%

Others (62)58.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services23.5%

Communication Services17.9%

Industrials14.4%

Technology13.9%

Consumer Defensive7.0%

Energy6.0%

Healthcare4.7%

Consumer Cyclical3.5%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 1.05%Avg: 1.39%

0–0.5%

26(1.5%)

0.5–1%

9(7.3%)

1–3%

25(43.7%)

3–5%

10(35.8%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 72vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased31Decreased21Exited3

New Positions

NOV1.1%

+398K

MRSH1.0%

+40K

VGK0.0%

+2K

SMIN0.0%

+3K

Increased

GTN4.2%

+873K(+14%)

TSQ3.0%

+372K(+15%)

CNXC3.6%

+317K(+41%)

SBGI3.0%

+106K(+8%)

ACCO4.4%

+104K(+1%)

MHH1.2%

+51K(+5%)

NXST4.0%

+46K(+45%)

PRAA1.4%

+35K(+8%)

TAP1.1%

+32K(+21%)

LOW2.0%

+28K(+88%)

Decreased

LFVN1.8%

-563,508(-23%)

PBI6.3%

-295,970(-11%)

ST2.7%

-111,657(-23%)

SIRI1.9%

-104,145(-20%)

QCOM2.1%

-47,971(-39%)

HRMY1.6%

-32,425(-10%)

ACU3.4%

-26,820(-5%)

PRU1.3%

-16,716(-18%)

TRVC2.1%

-10,388(-10%)

KMI0.2%

-10,269(-23%)

Exited

HPO

-8,207,980

-118,060

XOM

-1,940

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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