Capital Management Corp holds a diversified book of 77 stocks worth $557.7M as of Q4 2024 (disclosed Feb 7, 2025, a ~45-day 13F lag). This quarter they opened Sirius XM Holdings Inc and trimmed Interdigital Inc. Their largest long position is Interdigital Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1074273/holdings"
Use Arkolith to show CAPITAL MANAGEMENT CORP /VA's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Capital Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 77 | $222.7B |
| ROYAL BANK OF CANADA | 75 / 77 | $64.2B |
| UBS Group AG | 75 / 77 | $54.5B |
| FMR LLC | 74 / 77 | $306.3B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 77 | $18.8B |
| WELLS FARGO & COMPANY/MN | 73 / 77 | $54.7B |
| OSAIC HOLDINGS, INC. | 73 / 77 | $5.8B |
| JPMORGAN CHASE & CO | 72 / 77 | $207.3B |
Ranked by how many of Capital Management Corp's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Interdigital Inc COM | $32.7M | 168.9K | 5.9% | ▼−7.4% Reduced · −13K sh | |
| 2 | Nexstar Media Group Inc COMMON STOCK | $29.1M | 184.0K | 5.2% | ▲+13% Added · +22K sh | |
| 3 | Sinclair Inc CL A | $26.9M | 1.67M | 4.8% | ▼−3.8% Reduced · −66K sh | |
| 4 | Acme Utd Corp COM | $21.3M | 569.8K | 3.8% | ▲+2.9% Added · +16K sh | |
| 5 | Acco Brands Corp COM | $18.8M | 3.57M | 3.4% | ▲+1.3% Added · +46K sh | |
| 6 | Oneok Inc New COM | $18.5M | 184.7K | 3.3% | ▼−3.6% Reduced · −7K sh | |
| 7 | Pitney Bowes Inc COM | $18.3M | 2.53M | 3.3% | ▼−7.0% Reduced · −192K sh | |
| 8 | Gray Television Inc COM | $18.2M | 5.76M | 3.3% | ▲+6.6% Added · +355K sh | |
| 9 | Qualcomm Inc COM | $16.9M | 110.0K | 3.0% | ▲+27% Added · +24K sh | |
| 10 | Agnico Eagle Mines Ltd COM | $16.5M | 211.1K | 3.0% | ▼−3.1% Reduced · −7K sh | |
| 11 | Crawford & Co CL A | $15.7M | 1.35M | 2.8% | ▲+28% Added · +300K sh | |
| 12 | Goldman Sachs Group Inc COM | $15.3M | 26.7K | 2.7% | ▼−5.3% Reduced · −2K sh | |
| 13 | Veren Inc COM NEW | $14.7M | 2.85M | 2.6% | ▼−8.7% Reduced · −271K sh | |
| 14 | Tegna Inc COM | $13.9M | 760.6K | 2.5% | ▲+4.8% Added · +35K sh | |
| 15 | Moelis & Co CL A | $13.4M | 181.1K | 2.4% | ▲+0.3% Added · +629 sh | |
| 16 | Bristol-Myers Squibb Co COM | $13.4M | 236.5K | 2.4% | ▼−0.8% Reduced · −2K sh | |
| 17 | CNX Res Corp COM | $13.2M | 359.6K | 2.4% | ▼−6.1% Reduced · −23K sh | |
| 18 | Mastercard Incorporated CL A | $13.0M | 24.7K | 2.3% | ▼−1.7% Reduced · −438 sh | |
| 19 | Harmony Biosciences Hldgs In COM | $11.7M | 341.0K | 2.1% | ▲+43% Added · +103K sh | |
| 20 | Siriusxm Holdings Inc COMMON STOCK | $11.3M | 497.3K | 2.0% | ▲New New position | |
| 21 | Exelixis Inc COM | $11.1M | 334.0K | 2.0% | ▼−8.5% Reduced · −31K sh | |
| 22 | Kinder Morgan Inc Del COM | $11.1M | 403.7K | 2.0% | ▼−14% Reduced · −64K sh | |
| 23 | Visa Inc COM CL A | $11.0M | 34.7K | 2.0% | ▼−1.9% Reduced · −690 sh | |
| 24 | Service Pptys TR COM SH BEN INT | $10.5M | 4.12M | 1.9% | ▼−20% Reduced · −1.1M sh | |
| 25 | Mastech Digital Inc COM | $10.2M | 686.3K | 1.8% | ▼−18% Reduced · −150K sh | |
| 26 | Wisdomtree TR FLOATNG RAT TREA | $9.6M | 190.6K | 1.7% | ▲+0.5% Added · +902 sh | |
| 27 | Principal Financial Group In COM | $8.9M | 115.6K | 1.6% | ▲+14% Added · +14K sh | |
| 28 | Prudential Finl Inc COM | $8.4M | 71.1K | 1.5% | ▼−0.3% Reduced · −217 sh | |
| 29 | Conagra Brands Inc COM | $8.4M | 302.9K | 1.5% | ▲+19% Added · +49K sh | |
| 30 | Alphabet Inc CAP STK CL A | $8.3M | 44.0K | 1.5% | ▲+3.0% Added · +1K sh | |
| 31 | Molson Coors Beverage Co CL B | $8.2M | 143.7K | 1.5% | ▼−24% Reduced · −46K sh | |
| 32 | Citigroup Inc COM NEW | $8.1M | 114.8K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 33 | Cme Group Inc COM | $7.8M | 33.7K | 1.4% | ▼−2.6% Reduced · −895 sh | |
| 34 | Lowes Cos Inc COM | $6.9M | 27.9K | 1.2% | ▼−0.4% Reduced · −126 sh | |
| 35 | Altria Group Inc COM | $6.4M | 122.7K | 1.2% | ▲+1.6% Added · +2K sh | |
| 36 | Crawford & Co CL B | $6.3M | 544.0K | 1.1% | ▲+3.1% Added · +17K sh | |
| 37 | United Parcel Service Inc CL B | $6.2M | 48.9K | 1.1% | ▲+18% Added · +8K sh | |
| 38 | Fastenal Co COM | $6.1M | 84.4K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 39 | Carrier Global Corporation COM | $5.9M | 86.9K | 1.1% | ▼−15% Reduced · −15K sh | |
| 40 | Anika Therapeutics Inc COM | $5.4M | 325.5K | 1.0% | ▲+12% Added · +35K sh | |
| 41 | Sensata Technologies Hldg PL SHS | $5.4M | 195.4K | 1.0% | ▼−12% Reduced · −28K sh | |
| 42 | Lifevantage Corp COM NEW | $5.3M | 301.6K | 0.9% | ▼−28% Reduced · −118K sh | |
| 43 | Pra Group Inc COM | $4.7M | 223.0K | 0.8% | ▲New New position | |
| 44 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $4.1M | 81.1K | 0.7% | ▲+10% Added · +7K sh | |
| 45 | Toll Brothers Inc COM | $3.5M | 27.9K | 0.6% | ▼−3.6% Reduced · −1K sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.7M | 54.2K | 0.5% | ▲+7.2% Added · +4K sh | |
| 47 | Arcadium Lithium PLC COM SHS | $2.2M | 434.1K | 0.4% | ▼−89% Reduced · −3.5M sh | |
| 48 | Interpublic Group Cos Inc COM | $1.6M | 56.0K | 0.3% | ▼−62% Reduced · −91K sh | |
| 49 | Extra Space Storage Inc COM | $1.3M | 8.8K | 0.2% | —Held | |
| 50 | Apple Inc COM | $957K | 3.8K | 0.2% | ▲+1.6% Added · +62 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.