HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GRAY TELEVISION INC |
3,094,883 | +661,760 | $27,730 |
| GTN | 3,094,883 | +661,760 | $27,730 |
| SERVICE PPTYS TR |
3,243,310 | +417,225 | $27,698 |
| SVC | 3,243,310 | +417,225 | $27,698 |
| INTERDIGITAL INC |
237,654 | +25,601 | $25,795 |
| IDCC | 237,654 | +25,601 | $25,795 |
| ACME UTD CORP |
579,598 | -11,765 | $24,842 |
| ACU | 579,598 | -11,765 | $24,842 |
| NEXSTAR MEDIA GROUP INC |
146,838 | -23,063 | $23,017 |
| NXST | 146,838 | -23,063 | $23,017 |
| SINCLAIR INC |
1,467,980 | -184,825 | $19,128 |
| SBGI | 1,467,980 | -184,825 | $19,128 |
| PITNEY BOWES INC |
4,210,320 | -329,105 | $18,525 |
| PBI | 4,210,320 | -329,105 | $18,525 |
| QUALCOMM INC |
111,759 | +5,037 | $16,164 |
| QCOM | 111,759 | +5,037 | $16,164 |
| ONEOK INC NEW |
224,572 | -36,450 | $15,769 |
| OKE | 224,572 | -36,450 | $15,769 |
| AGNICO EAGLE MINES LTD |
284,648 | +13,135 | $15,613 |
| AEM | 284,648 | +13,135 | $15,613 |
| CNX RES CORP |
736,283 | +148,037 | $14,726 |
| CNX | 736,283 | +148,037 | $14,726 |
| GOLDMAN SACHS GROUP INC |
36,006 | +1,620 | $13,890 |
| GS | 36,006 | +1,620 | $13,890 |
| MOELIS & CO |
218,527 | -12,405 | $12,266 |
| MC | 218,527 | -12,405 | $12,266 |
| KINDER MORGAN INC DEL |
667,612 | -9,110 | $11,777 |
| KMI | 667,612 | -9,110 | $11,777 |
| MASTERCARD INCORPORATED |
26,562 | -315 | $11,329 |
| MA | 26,562 | -315 | $11,329 |
| WALGREENS BOOTS ALLIANCE INC |
416,223 | +194,640 | $10,868 |
| WBA | 416,223 | +194,640 | $10,868 |
| CITIGROUP INC |
208,711 | -22,605 | $10,736 |
| C | 208,711 | -22,605 | $10,736 |
| MOLSON COORS BEVERAGE CO |
172,276 | -16,025 | $10,545 |
| TAP | 172,276 | -16,025 | $10,545 |
| LOWES COS INC |
47,350 | +9,881 | $10,538 |
| LOW | 47,350 | +9,881 | $10,538 |
| PRUDENTIAL FINL INC |
100,359 | -4,125 | $10,408 |
| PRU | 100,359 | -4,125 | $10,408 |
| TOLL BROTHERS INC |
99,656 | -21,504 | $10,244 |
| TOL | 99,656 | -21,504 | $10,244 |
| VISA INC |
39,021 | -675 | $10,159 |
| V | 39,021 | -675 | $10,159 |
| ALTRIA GROUP INC |
249,032 | +112,229 | $10,046 |
| MO | 249,032 | +112,229 | $10,046 |
| BRISTOL MYERS SQUIBB CO |
183,078 | -32,528 | $9,394 |
| BMY | 183,078 | -32,528 | $9,394 |
| EXELIXIS INC |
391,595 | +26,911 | $9,394 |
| EXEL | 391,595 | +26,911 | $9,394 |
| LIVENT CORP |
498,278 | +41,930 | $8,959 |
| LTHM | 498,278 | +41,930 | $8,959 |
| WISDOMTREE INC |
1,203,777 | +1,203,777 | $8,342 |
| WT | 1,203,777 | +1,203,777 | $8,342 |
| PRINCIPAL FINANCIAL GROUP IN |
103,354 | -1,460 | $8,131 |
| PFG | 103,354 | -1,460 | $8,131 |
| ANIKA THERAPEUTICS INC |
355,534 | +271,309 | $8,056 |
| ANIK | 355,534 | +271,309 | $8,056 |
| WISDOMTREE TR |
154,584 | +45,811 | $7,766 |
| USFR | 154,584 | +45,811 | $7,766 |
| MASTECH DIGITAL INC |
862,190 | +67,731 | $7,267 |
| MHH | 862,190 | +67,731 | $7,267 |
| SENSATA TECHNOLOGIES HLDG PL |
187,688 | -5,329 | $7,051 |
| ST | 187,688 | -5,329 | $7,051 |
| CARRIER GLOBAL CORPORATION |
122,001 | -340 | $7,009 |
| CARR | 122,001 | -340 | $7,009 |
| CONAGRA BRANDS INC |
242,420 | -22,370 | $6,948 |
| CAG | 242,420 | -22,370 | $6,948 |
| UNITED PARCEL SERVICE INC |
43,642 | -14,051 | $6,862 |
| UPS | 43,642 | -14,051 | $6,862 |
| FASTENAL CO |
100,802 | -4,670 | $6,529 |
| FAST | 100,802 | -4,670 | $6,529 |
| ENERSYS |
52,951 | +4,171 | $5,346 |
| ENS | 52,951 | +4,171 | $5,346 |
| INTERPUBLIC GROUP COS INC |
152,651 | -15,204 | $4,983 |
| IPG | 152,651 | -15,204 | $4,983 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
90,306 | +8,590 | $4,582 |
| JMST | 90,306 | +8,590 | $4,582 |
 CRAWFORD & CO |
$4,522 | ||
| CRD.B | 192,754 | +192,754 | $2,521 |
| CRD.A | 151,795 | +151,795 | $2,001 |
| ALPHABET INC |
31,453 | -1,835 | $4,394 |
| GOOGL | 31,453 | -1,835 | $4,394 |
| ACCO BRANDS CORP |
628,535 | +628,535 | $3,821 |
| ACCO | 628,535 | +628,535 | $3,821 |
| TEXTAINER GROUP HOLDINGS LTD |
70,270 | -272,437 | $3,457 |
| TGH | 70,270 | -272,437 | $3,457 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
45,999 | +7,190 | $2,311 |
| JPST | 45,999 | +7,190 | $2,311 |
| LIBERTY MEDIA CORP DEL |
64,050 | +64,050 | $1,841 |
| LSXMA | 64,050 | +64,050 | $1,841 |
| EXTRA SPACE STORAGE INC |
8,850 | UNCH | $1,419 |
| EXR | 8,850 | UNCH | $1,419 |
| SANFILIPPO JOHN B & SON INC |
9,996 | -1,280 | $1,030 |
| JBSS | 9,996 | -1,280 | $1,030 |
| APPLE INC |
4,550 | -478 | $876 |
| AAPL | 4,550 | -478 | $876 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,400 | UNCH | $750 |
| VIG | 4,400 | UNCH | $750 |
| VANGUARD WORLD FD (ESGV) |
8,190 | -170 | $697 |
| ESGV | 8,190 | -170 | $697 |
| WISDOMTREE TR |
9,000 | UNCH | $427 |
| DGRS | 9,000 | UNCH | $427 |
| ISHARES TR (SMIN) |
5,200 | UNCH | $363 |
| SMIN | 5,200 | UNCH | $363 |
| ELEVANCE HEALTH INC |
760 | UNCH | $358 |
| ELV | 760 | UNCH | $358 |
| WISDOMTREE TR |
10,500 | UNCH | $334 |
| EUDG | 10,500 | UNCH | $334 |
| VANGUARD WORLD FDS (VOX) |
2,750 | UNCH | $324 |
| VOX | 2,750 | UNCH | $324 |
| MARSH & MCLENNAN COS INC |
1,580 | UNCH | $299 |
| MMC | 1,580 | UNCH | $299 |
| DOMINION ENERGY INC |
6,236 | +6,236 | $293 |
| D | 6,236 | +6,236 | $293 |
| UDR INC |
7,506 | UNCH | $287 |
| UDR | 7,506 | UNCH | $287 |
| AMAZON COM INC |
1,820 | UNCH | $277 |
| AMZN | 1,820 | UNCH | $277 |
| PEPSICO INC |
1,619 | -2 | $275 |
| PEP | 1,619 | -2 | $275 |
| WISDOMTREE TR |
5,250 | -63 | $262 |
| EES | 5,250 | -63 | $262 |
| WISDOMTREE TR |
4,374 | +37 | $251 |
| EZM | 4,374 | +37 | $251 |
| ECOLAB INC |
1,243 | UNCH | $247 |
| ECL | 1,243 | UNCH | $247 |
| RTX CORPORATION |
2,792 | UNCH | $235 |
| RTX | 2,792 | UNCH | $235 |
| CHOICE HOTELS INTL INC |
2,000 | UNCH | $227 |
| CHH | 2,000 | UNCH | $227 |
| SILVERCREST ASSET MGMT GROUP |
13,330 | -170,770 | $227 |
| SAMG | 13,330 | -170,770 | $227 |
| WISDOMTREE TR |
9,006 | UNCH | $221 |
| DGRE | 9,006 | UNCH | $221 |
| VANGUARD WORLD FDS (VFH) |
2,235 | +2,235 | $206 |
| VFH | 2,235 | +2,235 | $206 |
| EXXON MOBIL CORP |
2,024 | UNCH | $202 |
| XOM | 2,024 | UNCH | $202 |
| NORFOLK SOUTHN CORP |
850 | +850 | $201 |
| NSC | 850 | +850 | $201 |
| GREENHILL & CO INC |
$0 (exited) | ||
| GHL | 0 | -215,530 | $0 |
| VISTA OUTDOOR INC |
$0 (exited) | ||
| VSTO | 0 | -213,450 | $0 |
| WISDOMTREE INC |
$0 (exited) | ||
| WETF | 0 | -859,017 | $0 |
| WILLIAMS COS INC |
0 | -7,190 | $0 (exited) |
| WMB | 0 | -7,190 | $0 |
See Summary: Capital Management Corp VA Top Holdings
See Details: Top 10 Stocks Held By Capital Management Corp VA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WT | +1,203,777 | +$8,342 |
| CRD | +344,549 | +$4,522 |
| ACCO | +628,535 | +$3,821 |
| LSXMA | +64,050 | +$1,841 |
| D | +6,236 | +$293 |
| VFH | +2,235 | +$206 |
| NSC | +850 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VSTO | -213,450 | -$7,069 |
| WETF | -859,017 | -$4,518 |
| GHL | -215,530 | -$3,190 |
| WMB | -7,190 | -$242 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GTN | +661,760 | +$10,893 |
| SVC | +417,225 | +$5,965 |
| ANIK | +271,309 | +$6,487 |
| WBA | +194,640 | +$5,940 |
| CNX | +148,037 | +$1,443 |
| MO | +112,229 | +$4,293 |
| MHH | +67,731 | +$117 |
| USFR | +45,811 | +$2,293 |
| LTHM | +41,930 | +$558 |
| EXEL | +26,911 | +$1,426 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PBI | -329,105 | +$4,816 |
| TGH | -272,437 | -$9,309 |
| SBGI | -184,825 | +$584 |
| SAMG | -170,770 | -$2,695 |
| OKE | -36,450 | -$788 |
| BMY | -32,528 | -$3,120 |
| NXST | -23,063 | -$1,342 |
| C | -22,605 | +$1,222 |
| CAG | -22,370 | -$313 |
|
Size ($ in 1000's)
At 12/31/2023: $509,066 At 09/30/2023: $441,142 Capital Management Corp VA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Management Corp VA 13F filings. Link to 13F filings: SEC filings |
