CAPITAL MANAGEMENT CORP /VA Diversified Active

Name: CAPITAL MANAGEMENT CORP /VA Q2 2026 13F Filing | 13F Explorer
Creator: CAPITAL MANAGEMENT CORP /VA
Published: 2026-07-29

Location: Glen Allen, VA

CIK: 0001074273 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

NOV NOV INC 1.1%

Value $7.388M Shares 398,298 Est. Cost $18.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $6.724M Shares 40,346 Est. Cost $166.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $213K Shares 2,408 Est. Cost $88.54 Unrealized —

SMIN ISHARES TR 0.0%

Value $202K Shares 2,860 Est. Cost $70.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOV	NOV INC	398,298	$7.388M	1.1%	$18.55	—	COM	62955J103
MRSH	MARSH & MCLENNAN COS INC	40,346	$6.724M	1.0%	$166.67	—	COM	571748102
VGK	VANGUARD INTL EQUITY INDEX F	2,408	$213K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
SMIN	ISHARES TR	2,860	$202K	0.0%	$70.73	—	MSCI INDIA SM CP	46429B614

Increased Positions (27)

ACCO ACCO BRANDS CORP 4.4%

Value $29.48M (+40.7%) Shares 7,086,229 (+1.5%) Est. Cost $4.39 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.0%

Value $26.67M (+43.2%) Shares 149,348 (+45.0%) Est. Cost $162.91 Unrealized —

TSQ TOWNSQUARE MEDIA INC 3.0%

Value $20.27M (+49.6%) Shares 2,866,340 (+14.9%) Est. Cost $6.39 Unrealized —

LOW LOWES COS INC 2.0%

Value $13.43M (+75.1%) Shares 60,924 (+87.6%) Est. Cost $207.55 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.4%

Value $22.53M (-14.7%) Shares 145,237 (+11.6%) Est. Cost $59.46 Unrealized —

MC MOELIS & CO 3.6%

Value $24.01M (+18.6%) Shares 367,076 (+3.3%) Est. Cost $50.49 Unrealized —

CNXC CONCENTRIX CORP 3.7%

Value $24.33M (+15.7%) Shares 1,085,941 (+41.3%) Est. Cost $39.52 Unrealized —

SBGI SINCLAIR INC 3.0%

Value $20.08M (+19.1%) Shares 1,408,982 (+8.1%) Est. Cost $15.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.4%

Value $9.168M (+47.4%) Shares 124,984 (+13.2%) Est. Cost $54.18 Unrealized —

MHH MASTECH HLDGS INC 1.2%

Value $7.794M (+43.1%) Shares 1,008,230 (+5.4%) Est. Cost $11.42 Unrealized —

IDCC INTERDIGITAL INC 5.4%

Value $36.13M (+6.0%) Shares 127,624 (+13.0%) Est. Cost $87.70 Unrealized —

V VISA INC 1.8%

Value $12.14M (+18.3%) Shares 35,378 (+4.2%) Est. Cost $150.99 Unrealized —

FDS FACTSET RESH SYS INC 1.6%

Value $10.65M (+14.7%) Shares 46,286 (+8.2%) Est. Cost $245.82 Unrealized —

PRAA PRA GROUP INC 1.4%

Value $9.061M (+17.0%) Shares 477,134 (+7.8%) Est. Cost $19.27 Unrealized —

GTN GRAY MEDIA INC 4.2%

Value $28.07M (+4.4%) Shares 7,070,669 (+14.1%) Est. Cost $5.99 Unrealized —

CME CME GROUP INC 1.7%

Value $11.21M (+10.0%) Shares 50,783 (+47.2%) Est. Cost $210.72 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $12.9M (+7.9%) Shares 25,123 (+5.0%) Est. Cost $159.61 Unrealized —

CNX CNX RES CORP 1.8%

Value $11.8M (-7.1%) Shares 347,858 (+5.6%) Est. Cost $18.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 1.1%

Value $7.212M (+9.7%) Shares 185,120 (+21.2%) Est. Cost $51.42 Unrealized —

USFR WISDOMTREE TR 1.6%

Value $10.44M (+6.3%) Shares 207,415 (+6.2%) Est. Cost $50.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.056M (+13.3%) Shares 99,980 (+13.4%) Est. Cost $50.57 Unrealized —

CRD/B CRAWFORD & CO 0.8%

Value $5.655M (+8.1%) Shares 542,176 (+5.1%) Est. Cost $9.81 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.102M (+7.5%) Shares 100,049 (+7.4%) Est. Cost $50.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $5.426M (-3.6%) Shares 94,169 (+1.4%) Est. Cost $49.86 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.246M (+19.0%) Shares 13,582 (+13.6%) Est. Cost $76.27 Unrealized —

OKE ONEOK INC NEW 2.9%

Value $19.02M (+0.3%) Shares 218,772 (+4.2%) Est. Cost $46.74 Unrealized —

AAPL APPLE INC 0.0%

Value $290K (+20.4%) Shares 1,003 (+5.6%) Est. Cost $119.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACCO	ACCO BRANDS CORP	7,086,229 (+1.5%)	$29.48M (+40.7%)	4.4%	$4.39	—	COM	00081T108
NXST	NEXSTAR MEDIA GROUP INC	149,348 (+45.0%)	$26.67M (+43.2%)	4.0%	$162.91	—	COMMON STOCK	65336K103
TSQ	TOWNSQUARE MEDIA INC	2,866,340 (+14.9%)	$20.27M (+49.6%)	3.0%	$6.39	—	CL A	892231101
LOW	LOWES COS INC	60,924 (+87.6%)	$13.43M (+75.1%)	2.0%	$207.55	—	COM	548661107
AEM	AGNICO EAGLE MINES LTD	145,237 (+11.6%)	$22.53M (-14.7%)	3.4%	$59.46	—	COM	008474108
MC	MOELIS & CO	367,076 (+3.3%)	$24.01M (+18.6%)	3.6%	$50.49	—	CL A	60786M105
CNXC	CONCENTRIX CORP	1,085,941 (+41.3%)	$24.33M (+15.7%)	3.7%	$39.52	—	COM	20602D101
SBGI	SINCLAIR INC	1,408,982 (+8.1%)	$20.08M (+19.1%)	3.0%	$15.38	—	CL A	829242106
CARR	CARRIER GLOBAL CORPORATION	124,984 (+13.2%)	$9.168M (+47.4%)	1.4%	$54.18	—	COM	14448C104
MHH	MASTECH HLDGS INC	1,008,230 (+5.4%)	$7.794M (+43.1%)	1.2%	$11.42	—	COM	57633B100
IDCC	INTERDIGITAL INC	127,624 (+13.0%)	$36.13M (+6.0%)	5.4%	$87.70	—	COM	45867G101
V	VISA INC	35,378 (+4.2%)	$12.14M (+18.3%)	1.8%	$150.99	—	COM CL A	92826C839
FDS	FACTSET RESH SYS INC	46,286 (+8.2%)	$10.65M (+14.7%)	1.6%	$245.82	—	COM	303075105
PRAA	PRA GROUP INC	477,134 (+7.8%)	$9.061M (+17.0%)	1.4%	$19.27	—	COM	69354N106
GTN	GRAY MEDIA INC	7,070,669 (+14.1%)	$28.07M (+4.4%)	4.2%	$5.99	—	COM	389375106
CME	CME GROUP INC	50,783 (+47.2%)	$11.21M (+10.0%)	1.7%	$210.72	—	COM	12572Q105
MA	MASTERCARD INCORPORATED	25,123 (+5.0%)	$12.9M (+7.9%)	1.9%	$159.61	—	CL A	57636Q104
CNX	CNX RES CORP	347,858 (+5.6%)	$11.8M (-7.1%)	1.8%	$18.64	—	COM	12653C108
TAP	MOLSON COORS BEVERAGE CO	185,120 (+21.2%)	$7.212M (+9.7%)	1.1%	$51.42	—	CL B	60871R209
USFR	WISDOMTREE TR	207,415 (+6.2%)	$10.44M (+6.3%)	1.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	99,980 (+13.4%)	$5.056M (+13.3%)	0.8%	$50.57	—	ULTRA SHRT ETF	46641Q837
CRD/B	CRAWFORD & CO	542,176 (+5.1%)	$5.655M (+8.1%)	0.8%	$9.81	—	CL B	224633107
JMST	J P MORGAN EXCHANGE TRADED F	100,049 (+7.4%)	$5.102M (+7.5%)	0.8%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
BMY	BRISTOL-MYERS SQUIBB CO	94,169 (+1.4%)	$5.426M (-3.6%)	0.8%	$49.86	—	COM	110122108
TXT	TEXTRON INC	13,582 (+13.6%)	$1.246M (+19.0%)	0.2%	$76.27	—	COM	883203101
OKE	ONEOK INC NEW	218,772 (+4.2%)	$19.02M (+0.3%)	2.9%	$46.74	—	COM	682680103
AAPL	APPLE INC	1,003 (+5.6%)	$290K (+20.4%)	0.0%	$119.57	—	COM	037833100

Exited Positions (3)

SVC SERVICE PPTYS TR 1.7%

Value $11.12M Shares 8,207,980 Est. Cost $4.99 Unrealized —

WT WISDOMTREE INC 0.3%

Value $1.719M Shares 118,060 Est. Cost $10.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $329K Shares 1,940 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVC	SERVICE PPTYS TR	8,207,980	$11.12M	1.7%	$4.99	—	—	81761L102
WT	WISDOMTREE INC	118,060	$1.719M	0.3%	$10.65	—	—	97717P104
XOM	EXXON MOBIL CORP	1,940	$329K	0.0%	$100.38	—	—	30231G102

Decreased Positions (19)

PBI PITNEY BOWES INC 6.3%

Value $41.94M (+41.1%) Shares 2,393,573 (-11.0%) Est. Cost $6.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value $20.14M (+17.4%) Shares 19,914 (-1.8%) Est. Cost $230.06 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $13.99M (-12.2%) Shares 75,688 (-38.8%) Est. Cost $123.64 Unrealized —

EXEL EXELIXIS INC 1.3%

Value $8.777M (+24.0%) Shares 161,320 (-2.3%) Est. Cost $21.50 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $11.61M (+15.9%) Shares 32,500 (-6.7%) Est. Cost $128.69 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 1.6%

Value $10.4M (+16.7%) Shares 285,500 (-10.2%) Est. Cost $32.94 Unrealized —

C CITIGROUP INC 2.1%

Value $13.71M (+11.6%) Shares 97,992 (-9.6%) Est. Cost $49.01 Unrealized —

LFVN LIFEVANTAGE CORP 1.8%

Value $11.72M (+11.1%) Shares 1,878,411 (-23.1%) Est. Cost $12.14 Unrealized —

PRU PRUDENTIAL FINL INC 1.3%

Value $8.334M (-9.2%) Shares 77,214 (-17.8%) Est. Cost $77.56 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 2.7%

Value $17.93M (+4.5%) Shares 375,573 (-22.9%) Est. Cost $31.44 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value $3.927M (+15.9%) Shares 23,835 (-4.0%) Est. Cost $49.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.9%

Value $6.317M (+7.6%) Shares 58,767 (-1.5%) Est. Cost $118.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.129M (-26.1%) Shares 35,327 (-22.5%) Est. Cost $12.08 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.9%

Value $12.6M (+2.9%) Shares 426,391 (-19.6%) Est. Cost $24.58 Unrealized —

LEA LEAR CORP 0.8%

Value $5.54M (+5.8%) Shares 41,322 (-4.4%) Est. Cost $104.38 Unrealized —

ACU ACME UTD CORP 3.4%

Value $22.63M (+0.6%) Shares 474,147 (-5.4%) Est. Cost $24.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $239K (-14.1%) Shares 3,500 (-22.2%) Est. Cost $40.17 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $5.008M (+0.5%) Shares 69,603 (-7.8%) Est. Cost $40.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $236K (+2.8%) Shares 750 (-6.3%) Est. Cost $239.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	2,393,573 (-11.0%)	$41.94M (+41.1%)	6.3%	$6.64	—	COM	724479100
GS	GOLDMAN SACHS GROUP INC	19,914 (-1.8%)	$20.14M (+17.4%)	3.0%	$230.06	—	COM	38141G104
QCOM	QUALCOMM INC	75,688 (-38.8%)	$13.99M (-12.2%)	2.1%	$123.64	—	COM	747525103
EXEL	EXELIXIS INC	161,320 (-2.3%)	$8.777M (+24.0%)	1.3%	$21.50	—	COM	30161Q104
GOOGL	ALPHABET INC	32,500 (-6.7%)	$11.61M (+15.9%)	1.7%	$128.69	—	CAP STK CL A	02079K305
HRMY	HARMONY BIOSCIENCES HLDGS IN	285,500 (-10.2%)	$10.4M (+16.7%)	1.6%	$32.94	—	COM	413197104
C	CITIGROUP INC	97,992 (-9.6%)	$13.71M (+11.6%)	2.1%	$49.01	—	COM NEW	172967424
LFVN	LIFEVANTAGE CORP	1,878,411 (-23.1%)	$11.72M (+11.1%)	1.8%	$12.14	—	COM NEW	53222K205
PRU	PRUDENTIAL FINL INC	77,214 (-17.8%)	$8.334M (-9.2%)	1.3%	$77.56	—	COM	744320102
ST	SENSATA TECHNOLOGIES HLDG PL	375,573 (-22.9%)	$17.93M (+4.5%)	2.7%	$31.44	—	SHS	G8060N102
TOL	TOLL BROTHERS INC	23,835 (-4.0%)	$3.927M (+15.9%)	0.6%	$49.73	—	COM	889478103
UPS	UNITED PARCEL SVCS INC	58,767 (-1.5%)	$6.317M (+7.6%)	0.9%	$118.64	—	CL B	911312106
KMI	KINDER MORGAN INC DEL	35,327 (-22.5%)	$1.129M (-26.1%)	0.2%	$12.08	—	COM	49456B101
SIRI	SIRIUSXM HOLDINGS INC	426,391 (-19.6%)	$12.6M (+2.9%)	1.9%	$24.58	—	COMMON STOCK	829933100
LEA	LEAR CORP	41,322 (-4.4%)	$5.54M (+5.8%)	0.8%	$104.38	—	COM NEW	521865204
ACU	ACME UTD CORP	474,147 (-5.4%)	$22.63M (+0.6%)	3.4%	$24.55	—	COM	004816104
D	DOMINION ENERGY INC	3,500 (-22.2%)	$239K (-14.1%)	0.0%	$40.17	—	COM	25746U109
MO	ALTRIA GROUP INC	69,603 (-7.8%)	$5.008M (+0.5%)	0.8%	$40.96	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	750 (-6.3%)	$236K (+2.8%)	0.0%	$239.35	—	COM	655844108

Unchanged Positions (22)

PFG PRINCIPAL FINANCIAL GROUP IN 2.5%

Value $16.39M Shares 152,083 Est. Cost $57.32 Unrealized —

CRD/A CRAWFORD & CO 2.5%

Value $16.68M Shares 1,480,105 Est. Cost $10.32 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.286M Shares 8,850 Est. Cost $26.60 Unrealized —

ANIK ANIKA THERAPEUTICS INC 1.0%

Value $6.561M Shares 448,474 Est. Cost $16.61 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $331K Shares 8,106 Est. Cost $22.62 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $360K Shares 2,722 Est. Cost $59.08 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value $481K Shares 8,100 Est. Cost $34.79 Unrealized —

UDR UDR INC 0.0%

Value $299K Shares 7,501 Est. Cost $15.87 Unrealized —

EES WISDOMTREE TR 0.0%

Value $309K Shares 4,556 Est. Cost $39.60 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $275K Shares 3,340 Est. Cost $58.98 Unrealized —

ABBV ABBVIE INC 0.0%

Value $258K Shares 1,026 Est. Cost $201.95 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $307K Shares 4,045 Est. Cost $53.58 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $351K Shares 2,025 Est. Cost $108.50 Unrealized —

EUDG WISDOMTREE TR 0.1%

Value $367K Shares 9,450 Est. Cost $23.51 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $265K Shares 2,012 Est. Cost $92.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $234K Shares 990 Est. Cost $81.53 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $232K Shares 2,430 Est. Cost $76.19 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $221K Shares 4,443 Est. Cost $44.34 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $233K Shares 3,600 Est. Cost $55.24 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $221K Shares 2,000 Est. Cost $106.22 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $401K Shares 5,400 Est. Cost $32.99 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $304K Shares 1,650 Est. Cost $86.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	152,083	$16.39M	2.5%	$57.32	—	COM	74251V102
CRD/A	CRAWFORD & CO	1,480,105	$16.68M	2.5%	$10.32	—	CL A	224633206
EXR	EXTRA SPACE STORAGE INC	8,850	$1.286M	0.2%	$26.60	—	COM	30225T102
ANIK	ANIKA THERAPEUTICS INC	448,474	$6.561M	1.0%	$16.61	—	COM	035255108
DGRE	WISDOMTREE TR	8,106	$331K	0.0%	$22.62	—	EM MKTS QTLY DIV	97717W323
ESGV	VANGUARD WORLD FD	2,722	$360K	0.1%	$59.08	—	ESG US STK ETF	921910733
DGRS	WISDOMTREE TR	8,100	$481K	0.1%	$34.79	—	US S CAP QTY DIV	97717X651
UDR	UDR INC	7,501	$299K	0.0%	$15.87	—	COM	902653104
EES	WISDOMTREE TR	4,556	$309K	0.0%	$39.60	—	US SMALLCAP FUND	97717W562
VSGX	VANGUARD WORLD FD	3,340	$275K	0.0%	$58.98	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	1,026	$258K	0.0%	$201.95	—	COM	00287Y109
EZM	WISDOMTREE TR	4,045	$307K	0.0%	$53.58	—	US MIDCAP FUND	97717W570
DXJ	WISDOMTREE TR	2,025	$351K	0.1%	$108.50	—	JAPN HEDGE EQT	97717W851
EUDG	WISDOMTREE TR	9,450	$367K	0.1%	$23.51	—	EURO QTLY DIV GR	97717X610
VFH	VANGUARD WORLD FD	2,012	$265K	0.0%	$92.26	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	990	$234K	0.0%	$81.53	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	2,430	$232K	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
TFC	TRUIST FINL CORP	4,443	$221K	0.0%	$44.34	—	COM	89832Q109
DGS	WISDOMTREE TR	3,600	$233K	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
CHH	CHOICE HOTELS INTL INC	2,000	$221K	0.0%	$106.22	—	COM	169905106
WMB	WILLIAMS COS INC	5,400	$401K	0.1%	$32.99	—	COM	969457100
VOX	VANGUARD WORLD FD	1,650	$304K	0.0%	$86.79	—	COMM SRVC ETF	92204A884