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13F holdings · Q3 2026

Capital Management Corp /va

Glen Allen, VA · files as Capital Management Corp /va
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1074273

Capital Management Corp /va reported 73 stocks worth $668M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IDCC (6.0%), PBI (5.9%) and GTN (4.8%). Compared with Q2 2026, the fund opened new positions in OKE, III and XOM, added to PBI, GTN and NXST, trimmed IDCC, ACCO and AEM and sold out of OKE and SMIN.

Reported value$668M+0.2% vs last quarter
Stocks held733 new · 2 sold out
Top 5 weight24.7%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IDCC
Interdigital Inc
$39.8M6.0%122K−5,460 (−4%)8 of 8
2
PBI
Pitney Bowes Inc
$39.2M5.9%2.4M+11K (+0%)8 of 8
3
GTN
Gray Media Inc
$31.9M4.8%7.1M+22K (+0%)8 of 8
4
ACCO
Acco Brands Corp
$29.1M4.4%6.9M−147K (−2%)8 of 8
5
NXST
Nexstar Media Group Inc Class Class A
$24.9M3.7%154K+4,865 (+3%)8 of 8
6
AEM
Agnico Eagle Mines Ltd F
$24.9M3.7%136K−9,350 (−6%)8 of 8
7
ACU
Acme Utd Corp
$23.8M3.6%375K−99K (−21%)8 of 8
8
MC
MOELIS &amp CO
$22.2M3.3%386K+19K (+5%)8 of 8
9
CNXC
Concentrix Corp
$21.4M3.2%857K−228K (−21%)6 of 8
10
OKE
Oneok Inc New Com
$18.4M2.8%216KNew position1 of 8
🔒 63 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$19M219K
SMIN
Ishares TR
$202K2,860

Reported value

last 8 quarters
$558MQ4 '24
$577MQ1 '25
$587MQ2 '25
$636MQ3 '25
$610MQ4 '25
$585MQ1 '26
$666MQ2 '26
$668MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Capital Management Corp /va 13F FAQ

What does Capital Management Corp /va own?

Capital Management Corp /va reported 73 stocks worth $668M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IDCC (6.0%), PBI (5.9%) and GTN (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Capital Management Corp /va buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 21 added to, 30 trimmed and 2 sold out. New positions include OKE, III and XOM. It sold all of OKE and SMIN.

When will Capital Management Corp /va file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Capital Management Corp /va's portfolio worth?

The Q3 2026 filing reports $668M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.