Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $488 Million
  • Q3 2024

Capital Management Corp has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gray Television Inc with a value of $29M, Nexstar Media Group, Inc. with a value of $26.8M, Inter Digital, Inc. with a value of $25.8M, Service Properties Trust with a value of $23.6M, and Acme United Corp with a value of $23.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $444M to 488M.

Below you can find more details about Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $488 Million
Communication Services: $105 Million
Financial Services: $81.2 Million
Industrials: $67.6 Million
Consumer Defensive: $54.1 Million
Energy: $40.8 Million
Healthcare: $39.1 Million
Real Estate: $25.5 Million
Technology: $23.6 Million
Other: $51.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$29 Million 5.93% of portfolio
5,408,269
Q3 2024 Added 27.64%
$6.2B
$26.8 Million 5.49% of portfolio
162,295
Q3 2024 Added 2.69%
$5.77B
$25.8 Million 5.29% of portfolio
182,363
Q3 2024 Reduced 14.51%
$406M
$23.6 Million 4.83% of portfolio
5,174,563
Q3 2024 Added 9.62%
$128M
$23.1 Million 4.72% of portfolio
553,838
Q3 2024 Added 2.86%
$1.28B
$19.4 Million 3.97% of portfolio
2,721,508
Q3 2024 Reduced 34.56%
$497M
$19.3 Million 3.95% of portfolio
3,526,095
Q3 2024 Added 14.25%
$36B
$17.6 Million 3.59% of portfolio
217,808
Q3 2024 Reduced 2.09%
$45.2B
$17.5 Million 3.58% of portfolio
191,708
Q3 2024 Reduced 3.66%
$178B
$14.7 Million 3.01% of portfolio
86,439
Q3 2024 Added 8.78%
$198B
$14 Million 2.86% of portfolio
28,248
Q3 2024 Reduced 5.35%
$6.61B
$12.5 Million 2.55% of portfolio
382,966
Q3 2024 Reduced 20.27%
$511B
$12.4 Million 2.54% of portfolio
25,151
Q3 2024 Reduced 0.57%
$4.57B
$12.4 Million 2.53% of portfolio
180,459
Q3 2024 Reduced 3.5%
$123B
$12.3 Million 2.53% of portfolio
238,379
Q3 2024 Added 15.01%
$4.14B
$11.5 Million 2.34% of portfolio
725,805
Q3 2024 Added 30.27%
$61.3B
$10.3 Million 2.11% of portfolio
467,495
Q3 2024 Reduced 14.05%
$525B
$9.74 Million 1.99% of portfolio
35,433
Q3 2024 Added 1.71%
$0
$9.52 Million 1.95% of portfolio
189,663
Q3 2024 Added 10.73%
$11B
$9.48 Million 1.94% of portfolio
365,270
Q3 2024 Added 7.46%
$2.02B
$9.49 Million 1.94% of portfolio
237,652
Q3 2024 Reduced 0.99%
$19.5B
$8.7 Million 1.78% of portfolio
101,313
Q3 2024 Reduced 14.0%
$44.7B
$8.64 Million 1.77% of portfolio
71,312
Q3 2024 Reduced 0.59%
$175M
$8.36 Million 1.71% of portfolio
836,224
Q3 2024 Reduced 6.05%
$13.2B
$8.26 Million 1.69% of portfolio
254,112
Q3 2024 Added 4.97%
$58.2B
$8.2 Million 1.68% of portfolio
101,849
Q3 2024 Reduced 8.89%
$4.32B
$7.99 Million 1.64% of portfolio
222,892
Q3 2024 Reduced 1.14%
$155B
$7.6 Million 1.56% of portfolio
28,071
Q3 2024 Reduced 28.21%
$86B
$7.63 Million 1.56% of portfolio
34,568
Q3 2024 Added 4.52%
$138B
$7.27 Million 1.49% of portfolio
116,149
Q3 2024 Reduced 6.18%
$238M
$7.17 Million 1.47% of portfolio
290,350
Q3 2024 Reduced 11.65%
$1.17T
$7.08 Million 1.45% of portfolio
42,676
Q3 2024 Added 11.18%
$42.6B
$6.18 Million 1.27% of portfolio
86,564
Q3 2024 Reduced 2.2%
$94.3B
$6.17 Million 1.26% of portfolio
120,796
Q3 2024 Reduced 23.44%
$92.2B
$5.64 Million 1.15% of portfolio
41,393
Q3 2024 Added 19.37%
$223M
$5.07 Million 1.04% of portfolio
419,930
Q3 2024 New
$11.1B
$4.63 Million 0.95% of portfolio
146,536
Q3 2024 Added 0.79%
$14.5B
$4.47 Million 0.91% of portfolio
28,925
Q3 2024 Reduced 4.46%
$0
$3.75 Million 0.77% of portfolio
73,594
Q3 2024 Reduced 7.3%
$0
$2.57 Million 0.53% of portfolio
50,620
Q3 2024 Added 4.84%
$20B
$1.59 Million 0.33% of portfolio
8,850
Q3 2017 New
$4.16T
$875,000 0.18% of portfolio
3,760
Q3 2024 Reduced 5.65%
$0
$801,000 0.16% of portfolio
4,400
Q2 2020 Reduced 16.35%
$0
$447,000 0.09% of portfolio
5,200
Q4 2020 New
$0
$463,000 0.09% of portfolio
9,000
Q2 2020 Reduced 16.67%
$0
$399,000 0.08% of portfolio
2,750
Q2 2020 Reduced 17.42%
$44.7B
$360,000 0.07% of portfolio
6,236
Q4 2023 New
$106B
$352,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%
$748M
$327,000 0.07% of portfolio
3,471
Q3 2024 Reduced 10.91%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $488 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Capital Management Corp Portfolio

Follow Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email