CAPITAL MANAGEMENT CORP VA's Q4 2023 13F: 7 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 1, 2024 · 71 reported positions · accession 0001420506-24-000114
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | TEXTAINER GROUP HOLDINGS LTD (TGH) | 2.9% | 0.7% | −2.2 pts | −272K sh | −79% |
| Exited | VISTA OUTDOOR INC (VSTO) | 1.6% | — | −1.6 pts | −213K sh | −100% |
| Increased | ANIKA THERAPEUTICS INC (ANIK) | 0.4% | 1.6% | +1.2 pts | +271K sh | +322% |
| Increased | GRAY TELEVISION INC (GTN) | 3.8% | 5.4% | +1.6 pts | +662K sh | +27% |
| Increased | WALGREENS BOOTS ALLIANCE INC (WBA) | 1.1% | 2.1% | +1.0 pts | +195K sh | +88% |
| Increased | ALTRIA GROUP INC (MO) | 1.3% | 2.0% | +0.7 pts | +112K sh | +82% |
| New | ACCO BRANDS CORP (ACCO) | — | 0.8% | +0.8 pts | +629K sh | new |
| Exited | GREENHILL & CO INC (GHL) | 0.7% | — | −0.7 pts | −216K sh | −100% |
| Reduced | NEXSTAR MEDIA GROUP INC (NXST) | 5.5% | 4.5% | −1.0 pts | −23,063 sh | −14% |
| Increased | SERVICE PPTYS TR (SVC) | 4.9% | 5.4% | +0.5 pts | +417K sh | +15% |
| Increased | CNX RES CORP (CNX) | 3.0% | 2.9% | −0.1 pts | +148K sh | +25% |
| Reduced | SILVERCREST ASSET MGMT GROUP (SAMG) | 0.7% | 0.0% | −0.6 pts | −171K sh | −93% |
| Increased | INTERDIGITAL INC (IDCC) | 3.8% | 5.1% | +1.2 pts | +25,601 sh | +12% |
| Reduced | ONEOK INC NEW (OKE) | 3.7% | 3.1% | −0.6 pts | −36,450 sh | −14% |
| New | CRAWFORD & CO (CRDB) | — | 0.5% | +0.5 pts | +193K sh | new |
| Reduced | SINCLAIR INC (SBGI) | 4.2% | 3.8% | −0.4 pts | −185K sh | −11% |
| Increased | WISDOMTREE INC (WT) | 1.4% | 1.6% | +0.3 pts | +345K sh | +40% |
| Increased | WISDOMTREE TR (USFR) | 1.2% | 1.5% | +0.3 pts | +45,811 sh | +42% |
| Reduced | TOLL BROTHERS INC (TOL) | 2.0% | 2.0% | 0.0 pts | −21,504 sh | −18% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 2.0% | 1.3% | −0.7 pts | −14,051 sh | −24% |
| Increased | LOWES COS INC (LOW) | 1.8% | 2.1% | +0.3 pts | +9,881 sh | +26% |
| New | CRAWFORD & CO (CRDA) | — | 0.4% | +0.4 pts | +152K sh | new |
| New | LIBERTY MEDIA CORP DEL (LSXMA) | — | 0.4% | +0.4 pts | +64,050 sh | new |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 2.8% | 1.8% | −1.0 pts | −32,528 sh | −15% |
| Reduced | PITNEY BOWES INC (PBI) | 3.1% | 3.6% | +0.5 pts | −329K sh | −7% |
| Reduced | CITIGROUP INC (C) | 2.1% | 2.1% | 0.0 pts | −22,605 sh | −10% |
| Reduced | MOLSON COORS BEVERAGE CO (TAP) | 2.7% | 2.1% | −0.6 pts | −16,025 sh | −9% |
| Increased | LIVENT CORP (LTHM) | 1.9% | 1.8% | −0.1 pts | +41,930 sh | +9% |
| Increased | QUALCOMM INC (QCOM) | 2.7% | 3.2% | +0.5 pts | +5,037 sh | +5% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 2.8% | 3.1% | +0.3 pts | +13,135 sh | +5% |
| Reduced | MOELIS & CO (MC) | 2.4% | 2.4% | +0.1 pts | −12,405 sh | −5% |
| Increased | EXELIXIS INC (EXEL) | 1.8% | 1.8% | 0.0 pts | +26,911 sh | +7% |
| Reduced | CONAGRA BRANDS INC (CAG) | 1.6% | 1.4% | −0.3 pts | −22,370 sh | −8% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 2.5% | 2.7% | +0.2 pts | +1,620 sh | +5% |
| Increased | MASTECH DIGITAL INC (MHH) | 1.6% | 1.4% | −0.2 pts | +67,731 sh | +9% |
| Reduced | ACME UTD CORP (ACU) | 4.0% | 4.9% | +0.9 pts | −11,765 sh | −2% |
| Reduced | INTERPUBLIC GROUP COS INC (IPG) | 1.1% | 1.0% | −0.1 pts | −15,204 sh | −9% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMST) | 0.9% | 0.9% | 0.0 pts | +8,590 sh | +11% |
| Reduced | PRUDENTIAL FINL INC (PRU) | 2.2% | 2.0% | −0.2 pts | −4,125 sh | −4% |
| Increased | ENERSYS (ENS) | 1.0% | 1.1% | 0.0 pts | +4,171 sh | +9% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.4% | 0.5% | 0.0 pts | +7,190 sh | +19% |
| Reduced | FASTENAL CO (FAST) | 1.3% | 1.3% | 0.0 pts | −4,670 sh | −4% |
| New | DOMINION ENERGY INC (D) | — | 0.1% | +0.1 pts | +6,236 sh | new |
| Exited | WILLIAMS COS INC (WMB) | 0.1% | — | −0.1 pts | −7,190 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 0.9% | −0.1 pts | −1,835 sh | −6% |
| New | VANGUARD WORLD FDS (VFH) | — | 0.0% | 0.0 pts | +2,235 sh | new |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.0% | 0.0 pts | +850 sh | new |
| Reduced | SENSATA TECHNOLOGIES HLDG PL (ST) | 1.6% | 1.4% | −0.3 pts | −5,329 sh | −3% |
| Reduced | VISA INC (V) | 2.1% | 2.0% | −0.1 pts | −675 sh | −2% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 2.5% | 2.3% | −0.2 pts | −9,110 sh | −1% |
The 50 largest of 59 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.1% of the equity book
Changes in the top 10 this quarter: QCOM entered · AEM entered · CNX left · TGH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GRAY TELEVISION INC (GTN) | 3.8% | 5.4% | |
| 2 | SERVICE PPTYS TR (SVC) | 4.9% | 5.4% | |
| 3 | INTERDIGITAL INC (IDCC) | 3.8% | 5.1% | |
| 4 | ACME UTD CORP (ACU) | 4.0% | 4.9% | |
| 5 | NEXSTAR MEDIA GROUP INC (NXST) | 5.5% | 4.5% | |
| 6 | SINCLAIR INC (SBGI) | 4.2% | 3.8% | |
| 7 | PITNEY BOWES INC (PBI) | 3.1% | 3.6% | |
| 8 | QUALCOMM INC (QCOM) | 2.7% | 3.2% | Entered the top 10 |
| 9 | ONEOK INC NEW (OKE) | 3.7% | 3.1% | |
| 10 | AGNICO EAGLE MINES LTD (AEM) | 2.8% | 3.1% | Entered the top 10 |
| — | CNX RES CORP (CNX) | 3.0% | 2.9% | Left the top 10 |
| — | TEXTAINER GROUP HOLDINGS LTD (TGH) | 2.9% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).