Capital Management Corp Portfolio Holdings

Capital Management Corp

  • $480 Million
  • Q4 2024

Capital Management Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $32.7M, Nexstar Media Group, Inc. with a value of $29.1M, Acme United Corp with a value of $21.3M, Acco Brands Corp with a value of $18.8M, and Oneok Inc with a value of $18.5M.

Examining the 13F form we can see an decrease of $8.03M in the current position value, from $488M to 480M.

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

Portfolio value $480 Million
Communication Services: $104 Million
Financial Services: $91.1 Million
Industrials: $65.8 Million
Consumer Defensive: $50.1 Million
Energy: $43.3 Million
Healthcare: $41.8 Million
Technology: $23.2 Million
ETFs: $20.8 Million
Other: $40.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$32.7 Million 6.81% of portfolio
168,900
Q4 2024 Reduced 7.38%
$6.59B
$29.1 Million 6.05% of portfolio
184,001
Q4 2024 Added 13.37%
$131M
$21.3 Million 4.43% of portfolio
569,849
Q4 2024 Added 2.89%
$416M
$18.8 Million 3.9% of portfolio
3,571,860
Q4 2024 Added 1.3%
$41.1B
$18.5 Million 3.86% of portfolio
184,737
Q4 2024 Reduced 3.64%
$1.74B
$18.3 Million 3.81% of portfolio
2,529,478
Q4 2024 Reduced 7.06%
$303M
$18.2 Million 3.78% of portfolio
5,763,336
Q4 2024 Added 6.57%
$178B
$16.9 Million 3.52% of portfolio
109,953
Q4 2024 Added 27.2%
$45.3B
$16.5 Million 3.44% of portfolio
211,133
Q4 2024 Reduced 3.06%
$202B
$15.3 Million 3.19% of portfolio
26,747
Q4 2024 Reduced 5.31%
$3.86B
$13.9 Million 2.9% of portfolio
760,590
Q4 2024 Added 4.79%
$127B
$13.4 Million 2.78% of portfolio
236,469
Q4 2024 Reduced 0.8%
$3.95B
$13.4 Million 2.78% of portfolio
181,088
Q4 2024 Added 0.35%
$5.4B
$13.2 Million 2.74% of portfolio
359,566
Q4 2024 Reduced 6.11%
$533B
$13 Million 2.71% of portfolio
24,713
Q4 2024 Reduced 1.74%
$1.93B
$11.7 Million 2.44% of portfolio
340,960
Q4 2024 Added 43.47%
$60.1B
$11.1 Million 2.3% of portfolio
403,717
Q4 2024 Reduced 13.64%
$577B
$11 Million 2.29% of portfolio
34,743
Q4 2024 Reduced 1.95%
$482M
$10.5 Million 2.18% of portfolio
4,121,617
Q4 2024 Reduced 20.35%
$123M
$10.2 Million 2.13% of portfolio
686,251
Q4 2024 Reduced 17.93%
$21.7B
$8.95 Million 1.86% of portfolio
115,614
Q4 2024 Added 14.12%
$41.2B
$8.43 Million 1.75% of portfolio
71,095
Q4 2024 Reduced 0.3%
$12.2B
$8.41 Million 1.75% of portfolio
302,907
Q4 2024 Added 19.2%
$1.02T
$8.33 Million 1.73% of portfolio
43,979
Q4 2024 Added 3.05%
$11.9B
$8.24 Million 1.71% of portfolio
143,720
Q4 2024 Reduced 24.23%
$141B
$8.08 Million 1.68% of portfolio
114,844
Q4 2024 Reduced 1.12%
$91.5B
$7.82 Million 1.63% of portfolio
33,673
Q4 2024 Reduced 2.59%
$151B
$6.9 Million 1.44% of portfolio
27,945
Q4 2024 Reduced 0.45%
$100B
$6.41 Million 1.34% of portfolio
122,681
Q4 2024 Added 1.56%
$86.8B
$6.17 Million 1.28% of portfolio
48,934
Q4 2024 Added 18.22%
$42.7B
$6.07 Million 1.26% of portfolio
84,374
Q4 2024 Reduced 2.53%
$54.2B
$5.93 Million 1.23% of portfolio
86,909
Q4 2024 Reduced 14.67%
$246M
$5.36 Million 1.12% of portfolio
325,545
Q4 2024 Added 12.12%
$4.12B
$5.35 Million 1.11% of portfolio
195,385
Q4 2024 Reduced 12.34%
$201M
$5.29 Million 1.1% of portfolio
301,585
Q4 2024 Reduced 28.18%
$768M
$4.66 Million 0.97% of portfolio
223,011
Q4 2024 New
$12.3B
$3.51 Million 0.73% of portfolio
27,875
Q4 2024 Reduced 3.63%
$10.6B
$1.57 Million 0.33% of portfolio
55,950
Q4 2024 Reduced 61.82%
$21B
$1.32 Million 0.28% of portfolio
8,850
Q3 2017 New
$3.79T
$957,000 0.2% of portfolio
3,822
Q4 2024 Added 1.65%
$2.12T
$355,000 0.07% of portfolio
1,620
Q4 2024 Added 3.85%
$191B
$323,000 0.07% of portfolio
2,792
Q2 2024 Reduced 1.38%
$45B
$335,000 0.07% of portfolio
6,236
Q4 2023 New
$118B
$335,000 0.07% of portfolio
1,580
Q1 2022 Reduced 1.06%
$14.7B
$325,000 0.07% of portfolio
7,506
Q4 2020 Reduced 0.01%
$76.8B
$291,000 0.06% of portfolio
1,243
Q1 2023 New
$68.5B
$292,000 0.06% of portfolio
5,400
Q4 2024 Reduced 1.82%
$8.05B
$283,000 0.06% of portfolio
2,000
Q4 2020 New
$95.3B
$258,000 0.05% of portfolio
700
Q3 2024 Reduced 7.89%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $480 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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