Q3 2026 13F · SEC CIK 1074273

Capital Management Corp /va

Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $667.5M
Reported positions: 73
Top holdings a year, 3 yrs: +19.5%
Average holding period: 5.1 yrs

Capital Management Corp /va is a hedge fund that reported 73 positions worth $667.5M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Interdigital Inc (IDCC, 6.0%), Pitney Bowes Inc (PBI, 5.9%), Gray Media Inc (GTN, 4.8%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.3% for the S&P 500.

Capital Management Corp /va holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Management Corp /va 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IDCCInterdigital Inc	6.0%	5.4%	122,164	-4.3%	$39.8M
PBIPitney Bowes Inc	5.9%	6.3%	2,404,924	+0.5%	$39.2M
GTNGray Media Inc	4.8%	4.2%	7,092,788	+0.3%	$31.9M
ACCOAcco Brands Corp	4.4%	4.4%	6,939,179	-2.1%	$29.1M
NXSTNexstar Media Group Inc	3.7%	4.0%	154,213	+3.3%	$24.9M
AEMAgnico Eagle Mines Ltd	3.7%	3.4%	135,887	-6.4%	$24.9M
ACUAcme Utd Corp	3.6%	3.4%	375,161	-20.9%	$23.8M
MCMoelis & Co	3.3%	3.6%	386,250	+5.2%	$22.2M
CNXCConcentrix Corp	3.2%	3.7%	857,464	-21.0%	$21.4M
OKEOneok Inc New	2.8%	—	215,742	—	$18.4M
SBGISinclair Inc	2.7%	3.0%	1,437,884	+2.1%	$18.2M
PFGPrincipal Financial Group in	2.7%	2.5%	160,721	+5.7%	$18.0M
GSGoldman Sachs Group Inc	2.7%	3.0%	19,697	-1.1%	$17.7M
QCOMQualcomm Inc	2.5%	2.1%	89,823	+18.7%	$16.5M
CRD-ACrawford & Co	2.5%	2.5%	1,312,129	-11.3%	$16.4M
TSQTownsquare Media Inc	2.4%	3.0%	3,409,181	+18.9%	$16.1M
STSensata Technologies Hldg Pl	2.3%	2.7%	368,668	-1.8%	$15.3M
LFVNLifevantage Corp	2.2%	1.8%	2,307,489	+22.8%	$14.5M
MAMastercard Incorporated	2.0%	1.9%	24,797	-1.3%	$13.7M
LOWLowes Cos Inc	2.0%	2.0%	72,223	+18.5%	$13.3M
CMECme Group Inc	2.0%	1.7%	50,751	-0.1%	$13.3M
VVisa Inc	1.9%	1.8%	34,741	-1.8%	$12.5M
NOVNov Inc	1.9%	1.1%	665,002	+67.0%	$12.5M
CCitigroup Inc	1.8%	2.1%	94,802	-3.3%	$12.3M
FDSFactset Resh Sys Inc	1.8%	1.6%	43,384	-6.3%	$11.7M
SIRISiriusxm Holdings Inc	1.7%	1.9%	444,919	+4.3%	$11.5M
GOOGLAlphabet Inc	1.7%	1.7%	32,355	-0.4%	$11.1M
CNXCnx Res Corp	1.7%	1.8%	355,932	+2.3%	$11.1M
HRMYHarmony Biosciences Holdings I	1.7%	1.6%	281,865	-1.3%	$11.1M
USFRWisdomtree Tr	1.6%	1.6%	216,906	+4.6%	$10.9M
EXELExelixis Inc	1.4%	1.3%	158,325	-1.9%	$9.2M
CARRCarrier Global Corporation	1.3%	1.4%	153,035	+22.4%	$8.4M
PRAAPra Group Inc	1.2%	1.4%	427,196	-10.5%	$8.3M
PRUPrudential Finl Inc	1.2%	1.3%	71,035	-8.0%	$8.1M
ANIKAnika Therapeutics Inc	1.1%	1.0%	379,436	-15.4%	$7.5M
MHHMastech Hldgs Inc	1.1%	1.2%	1,040,085	+3.2%	$7.3M
MRSHMarsh & Mclennan Cos	1.1%	1.0%	41,161	+2.0%	$7.0M
TAPMolson Coors Beverage Co	1.0%	1.1%	178,897	-3.4%	$6.5M
CRD-BCrawford & Co	0.9%	0.8%	505,041	-6.8%	$5.9M
LEALear Corp	0.9%	0.8%	49,499	+19.8%	$5.8M
BMYBristol-Myers Squibb Co	0.9%	0.8%	91,219	-3.1%	$5.7M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	58,942	+0.3%	$5.5M
JPSTJ P Morgan Exchange Traded F	0.7%	0.8%	96,636	-3.3%	$4.9M
JMSTJ P Morgan Exchange Traded F	0.7%	0.8%	93,468	-6.6%	$4.7M
MOAltria Group Inc	0.7%	0.8%	69,238	-0.5%	$4.7M
TOLToll Brothers Inc	0.5%	0.6%	23,335	-2.1%	$3.1M
IIIInformation Svcs Group Inc	0.2%	—	267,014	—	$1.5M
EXRExtra Space Storage Inc	0.2%	0.2%	8,850	+0.0%	$1.2M
TXTTextron Inc	0.2%	0.2%	15,217	+12.0%	$1.2M
KMIKinder Morgan Inc Del	0.1%	0.2%	32,129	-9.1%	$969K

What Capital Management Corp /va bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.0% /yr; S&P 500 +11.7%
3 years: +19.5% /yr; S&P 500 +22.3%
5 years: +6.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$667.5M	73
Q2 2026	$666.3M	72
Q1 2026	$585.1M	71
Q4 2025	$610.1M	74
Q3 2025	$636.3M	79
Q2 2025	$587.1M	80
Q1 2025	$577.5M	78
Q4 2024	$557.7M	77
Q3 2024	$563.0M	79
Q2 2024	$499.2M	75
Q1 2024	$525.1M	79
Q4 2023	$509.1M	71

Questions about Capital Management Corp /va's portfolio

What stocks does Capital Management Corp /va own?

Capital Management Corp /va's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 73 positions worth $667.5M. The largest are Interdigital Inc (IDCC) at 6.0%, Pitney Bowes Inc (PBI) at 5.9%, Gray Media Inc (GTN) at 4.8%, Acco Brands Corp (ACCO) at 4.4% and Nexstar Media Group Inc (NXST) at 3.7%.

What did Capital Management Corp /va buy last quarter?

In Q3 2026, Capital Management Corp /va added Nov Inc (NOV) (+67.0% shares), Lifevantage Corp (LFVN) (+22.8% shares) and Carrier Global Corporation (CARR) (+22.4% shares), compared with its Q2 2026 filing.

What did Capital Management Corp /va sell last quarter?

In Q3 2026, Capital Management Corp /va cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Wisdomtree Tr (DGRS), Concentrix Corp (CNXC) (-21.0% shares), Acme Utd Corp (ACU) (-20.9% shares) and Anika Therapeutics Inc (ANIK) (-15.4% shares), compared with its Q2 2026 filing.

How has Capital Management Corp /va's portfolio performed?

A portfolio copying Capital Management Corp /va's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.0% against +11.7%. Over 5 years: +6.7% a year against +10.6%.

When is Capital Management Corp /va's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Management Corp /va's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.