Arkolith/Funds/Capital Management Corp

Capital Management Corp

CIK 1074273
Holdings as of Dec 31, 2024·disclosed Feb 7, 2025·~38-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show CAPITAL MANAGEMENT CORP /VA's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
24
existing
Trimmed
30
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.1%
+16.3%/yr · since Oct '24
Their reported book
+30.7%
held from quarter-end
S&P 500
+30.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Capital Management Corp (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Financials
26%
Communication Services
22%
ETF / fund or unclassified
10%
Industrials
9%
Health Care
8%
Information Technology
6%
Utilities
5%
Consumer Staples
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Capital Management Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 77$222.7B
ROYAL BANK OF CANADA75 / 77$64.2B
UBS Group AG75 / 77$54.5B
FMR LLC74 / 77$306.3B
ENVESTNET ASSET MANAGEMENT INC74 / 77$18.8B
WELLS FARGO & COMPANY/MN73 / 77$54.7B
OSAIC HOLDINGS, INC.73 / 77$5.8B
JPMORGAN CHASE & CO72 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Interdigital Inc
COM
$32.7M168.9K
5.9%
−7.4%
Reduced · −13K sh
2Nexstar Media Group Inc
COMMON STOCK
$29.1M184.0K
5.2%
+13%
Added · +22K sh
3Sinclair Inc
CL A
$26.9M1.67M
4.8%
−3.8%
Reduced · −66K sh
4Acme Utd Corp
COM
$21.3M569.8K
3.8%
+2.9%
Added · +16K sh
5Acco Brands Corp
COM
$18.8M3.57M
3.4%
+1.3%
Added · +46K sh
6Oneok Inc New
COM
$18.5M184.7K
3.3%
−3.6%
Reduced · −7K sh
7Pitney Bowes Inc
COM
$18.3M2.53M
3.3%
−7.0%
Reduced · −192K sh
8Gray Television Inc
COM
$18.2M5.76M
3.3%
+6.6%
Added · +355K sh
9Qualcomm Inc
COM
$16.9M110.0K
3.0%
+27%
Added · +24K sh
10Agnico Eagle Mines Ltd
COM
$16.5M211.1K
3.0%
−3.1%
Reduced · −7K sh
11Crawford & Co
CL A
$15.7M1.35M
2.8%
+28%
Added · +300K sh
12Goldman Sachs Group Inc
COM
$15.3M26.7K
2.7%
−5.3%
Reduced · −2K sh
13Veren Inc
COM NEW
$14.7M2.85M
2.6%
−8.7%
Reduced · −271K sh
14Tegna Inc
COM
$13.9M760.6K
2.5%
+4.8%
Added · +35K sh
15Moelis & Co
CL A
$13.4M181.1K
2.4%
+0.3%
Added · +629 sh
16Bristol-Myers Squibb Co
COM
$13.4M236.5K
2.4%
−0.8%
Reduced · −2K sh
17CNX Res Corp
COM
$13.2M359.6K
2.4%
−6.1%
Reduced · −23K sh
18Mastercard Incorporated
CL A
$13.0M24.7K
2.3%
−1.7%
Reduced · −438 sh
19Harmony Biosciences Hldgs In
COM
$11.7M341.0K
2.1%
+43%
Added · +103K sh
20Siriusxm Holdings Inc
COMMON STOCK
$11.3M497.3K
2.0%
New
New position
21Exelixis Inc
COM
$11.1M334.0K
2.0%
−8.5%
Reduced · −31K sh
22Kinder Morgan Inc Del
COM
$11.1M403.7K
2.0%
−14%
Reduced · −64K sh
23Visa Inc
COM CL A
$11.0M34.7K
2.0%
−1.9%
Reduced · −690 sh
24Service Pptys TR
COM SH BEN INT
$10.5M4.12M
1.9%
−20%
Reduced · −1.1M sh
25Mastech Digital Inc
COM
$10.2M686.3K
1.8%
−18%
Reduced · −150K sh
26Wisdomtree TR
FLOATNG RAT TREA
$9.6M190.6K
1.7%
+0.5%
Added · +902 sh
27Principal Financial Group In
COM
$8.9M115.6K
1.6%
+14%
Added · +14K sh
28Prudential Finl Inc
COM
$8.4M71.1K
1.5%
−0.3%
Reduced · −217 sh
29Conagra Brands Inc
COM
$8.4M302.9K
1.5%
+19%
Added · +49K sh
30Alphabet Inc
CAP STK CL A
$8.3M44.0K
1.5%
+3.0%
Added · +1K sh
31Molson Coors Beverage Co
CL B
$8.2M143.7K
1.5%
−24%
Reduced · −46K sh
32Citigroup Inc
COM NEW
$8.1M114.8K
1.4%
−1.1%
Reduced · −1K sh
33Cme Group Inc
COM
$7.8M33.7K
1.4%
−2.6%
Reduced · −895 sh
34Lowes Cos Inc
COM
$6.9M27.9K
1.2%
−0.4%
Reduced · −126 sh
35Altria Group Inc
COM
$6.4M122.7K
1.2%
+1.6%
Added · +2K sh
36Crawford & Co
CL B
$6.3M544.0K
1.1%
+3.1%
Added · +17K sh
37United Parcel Service Inc
CL B
$6.2M48.9K
1.1%
+18%
Added · +8K sh
38Fastenal Co
COM
$6.1M84.4K
1.1%
−2.5%
Reduced · −2K sh
39Carrier Global Corporation
COM
$5.9M86.9K
1.1%
−15%
Reduced · −15K sh
40Anika Therapeutics Inc
COM
$5.4M325.5K
1.0%
+12%
Added · +35K sh
41Sensata Technologies Hldg PL
SHS
$5.4M195.4K
1.0%
−12%
Reduced · −28K sh
42Lifevantage Corp
COM NEW
$5.3M301.6K
0.9%
−28%
Reduced · −118K sh
43Pra Group Inc
COM
$4.7M223.0K
0.8%
New
New position
44J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$4.1M81.1K
0.7%
+10%
Added · +7K sh
45Toll Brothers Inc
COM
$3.5M27.9K
0.6%
−3.6%
Reduced · −1K sh
46J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.7M54.2K
0.5%
+7.2%
Added · +4K sh
47Arcadium Lithium PLC
COM SHS
$2.2M434.1K
0.4%
−89%
Reduced · −3.5M sh
48Interpublic Group Cos Inc
COM
$1.6M56.0K
0.3%
−62%
Reduced · −91K sh
49Extra Space Storage Inc
COM
$1.3M8.8K
0.2%
Held
50Apple Inc
COM
$957K3.8K
0.2%
+1.6%
Added · +62 sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Feb 7, 202577$557.7M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202479$563.0M13F-HR

Data source

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.