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Livermore
Livermore
ZHEN

Capital Management Corp

SEC CIK
0001074273
Latest filing
Jul 29, 2026

The latest 13F from Capital Management Corp covers Q2 2026 (filed Jul 29, 2026): 72 long positions worth $666.3M. The top 10 holdings make up 41.4% of the portfolio, and the largest is Pitney Bowes Inc (PBI) at 6.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$14.5M
Added
31
Est. +$49.5M
Reduced
21
Est. −$34.5M
Sold out
3
Est. −$13.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. PBIPitney Bowes Inc
    6.3%$41.9MHistory
  2. IDCCInterDigital, Inc.
    5.4%$36.1MHistory
  3. ACCOAcco Brands Corp
    4.4%$29.5MHistory
  4. GTNGray Media, Inc
    4.2%$28.1MHistory
  5. NXSTNexstar Media Group, Inc.
    4.0%$26.7MHistory

Share of portfolio

Top 5 holdings and the other 67 positions, by share of portfolio value

  1. PBI6.3%
  2. IDCC5.4%
  3. ACCO4.4%
  4. GTN4.2%
  5. NXST4.0%
  6. Other 67 positions75.6%

Biggest buys

New and added positions, by estimated amount bought

  1. NXSTNexstar Media Group, Inc.
    +$8.28MAddedHistory
  2. NOVNOV Inc.
    +$7.39MNewHistory
  3. CNXCConcentrix Corp
    +$7.11MAddedHistory
  4. MRSHMarsh & McLennan Companies, Inc.
    +$6.72MNewHistory
  5. LOWLowes Companies Inc
    +$6.27MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NOVNOV Inc.
    +1.11 pp0.0% → 1.1%History
  2. MRSHMarsh & McLennan Companies, Inc.
    +1.01 pp0.0% → 1.0%History
  3. ACCOAcco Brands Corp
    +0.84 pp3.6% → 4.4%History
  4. NXSTNexstar Media Group, Inc.
    +0.82 pp3.2% → 4.0%History
  5. TSQTownsquare Media, Inc.
    +0.73 pp2.3% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SVCService Properties Trust
    −$11.1MSold outHistory
  2. QCOMQualcomm Inc
    −$8.86MReducedHistory
  3. STSensata Technologies Holding plc
    −$5.33MReducedHistory
  4. PBIPitney Bowes Inc
    −$5.19MReducedHistory
  5. LFVNLifevantage Corp
    −$3.52MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SVCService Properties Trust
    −1.90 pp1.9% → 0.0%History
  2. QCOMQualcomm Inc
    −0.62 pp2.7% → 2.1%History
  3. ACUAcme United Corp
    −0.45 pp3.8% → 3.4%History
  4. PRUPrudential Financial Inc
    −0.32 pp1.6% → 1.3%History
  5. WTWisdomTree, Inc.
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$666.3M
+$81.1M (+13.9%) vs. prior quarter
Positions
72
+1 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $666.3M (Q2 2026)

Q1 2021: $447.4MQ2 2021: $471.2MQ3 2021: $458.1MQ4 2021: $481.7MQ1 2022: $467.7MQ2 2022: $404.5MQ3 2022: $354.2MQ4 2022: $406.7MQ1 2023: $435.5MQ2 2023: $467.4MQ3 2023: $442.6MQ4 2023: $509.1MQ1 2024: $525.1MQ2 2024: $499.2MQ3 2024: $563.0MQ4 2024: $557.7MQ1 2025: $577.5MQ2 2025: $587.1MQ3 2025: $636.3MQ4 2025: $610.1MQ1 2026: $585.1MQ2 2026: $666.3M
Q1 2021Q2 2026
13F filings of Capital Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202672$666.3MPBIIDCCACCOvs. Q1 2026SEC
Q1 2026Apr 23, 202671$585.1MIDCCPBIGTNvs. Q4 2025SEC
Q4 2025Feb 2, 202674$610.1MIDCCPBIGTNvs. Q3 2025SEC
Q3 2025Nov 4, 202579$636.3MIDCCGTNNXSTvs. Q2 2025SEC
Q2 2025Jul 28, 202580$587.1MIDCCGTNNXSTvs. Q1 2025SEC
Q1 2025May 5, 202578$577.5MIDCCGTNNXSTvs. Q4 2024SEC
Q4 2024Feb 7, 202577$557.7MIDCCNXSTSBGIvs. Q3 2024SEC
Q3 2024Oct 30, 202479$563.0MGTNNXSTSBGIvs. Q2 2024SEC
Q2 2024Jul 25, 202475$499.2MNXSTIDCCSVCvs. Q1 2024SEC
Q1 2024May 10, 202479$525.1MSBGINXSTACUvs. Q4 2023SEC
Q4 2023Feb 1, 202471$509.1MGTNSVCIDCCvs. Q3 2023SEC
Q3 2023Oct 30, 202367$442.6MNXSTSVCSBGIvs. Q2 2023SEC
Q2 2023Jul 27, 202370$467.4MNXSTSVCSBGIvs. Q1 2023SEC
Q1 2023May 8, 202369$435.5MSBGISVCFRGvs. Q4 2022SEC
Q4 2022Jan 24, 202368$406.7MGHLIDCCSVCvs. Q3 2022SEC
Q3 2022Oct 31, 202269$354.2MGHLSBGISVCvs. Q2 2022SEC
Q2 2022Jul 25, 202271$404.5MGHLMCIDCCvs. Q1 2022SEC
Q1 2022May 3, 202278$467.7MSVCGHLOKEvs. Q4 2021SEC
Q4 2021Feb 8, 202284$481.7MJBSSGHLMCvs. Q3 2021SEC
Q3 2021Oct 25, 202183$458.1MOKEJBSSGHLvs. Q2 2021SEC
Q2 2021Jul 30, 202182$471.2MOKEJBSSGHLvs. Q1 2021SEC
Q1 2021Apr 26, 202177$447.4MGHLOKEBGS–SEC

13D and 13G filings

Companies where Capital Management Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Capital Management Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TSQTownsquare Media, Inc.13G/A16.00%2.87M shares+1.40 ppfrom 14.60%Apr 2, 20262 filingsJul 6, 2026SEC
LFVNLifevantage Corp13G/A14.90%1.88M shares−4.20 ppfrom 19.10%Apr 23, 20256 filingsJul 6, 2026SEC
ACUAcme United Corp13G/A13.20%501.0K shares−1.00 ppfrom 14.20%Jan 28, 20217 filingsApr 2, 2026SEC
GTNGray Media, Inc13G/A7.60%7.07M shares+1.50 ppfrom 6.10%Oct 10, 20243 filingsJul 6, 2026SEC
ACCOAcco Brands Corp13G/A7.60%6.98M shares+1.50 ppfrom 6.10%Apr 23, 20253 filingsApr 2, 2026SEC
MHHMastech Digital, Inc.13G/A7.40%862.3K shares+1.50 ppfrom 5.90%Jan 26, 20244 filingsJan 30, 2026SEC

Latest filings

42 filings on file made by Capital Management Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Capital Management Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GTNGray Media, IncJul 6, 20262:16 PM ET13G/A7.60%7.07M shares+1.50 ppfrom 6.10%Jun 30, 2026SEC
LFVNLifevantage CorpJul 6, 20262:15 PM ET13G/A14.90%1.88M shares−4.20 ppfrom 19.10%Jun 30, 2026SEC
TSQTownsquare Media, Inc.Jul 6, 20262:14 PM ET13G/A16.00%2.87M shares+1.40 ppfrom 14.60%Jun 30, 2026SEC
ACCOAcco Brands CorpApr 2, 20263:48 PM ET13G/A7.60%6.98M shares+1.50 ppfrom 6.10%Mar 31, 2026SEC
TSQTownsquare Media, Inc.Apr 2, 20263:48 PM ET13G14.60%2.49M sharesNewMar 31, 2026SEC
LFVNLifevantage CorpApr 2, 20263:42 PM ET13G/A19.10%2.44M shares+2.80 ppfrom 16.30%Mar 31, 2026SEC
ACUAcme United CorpApr 2, 20263:41 PM ET13G/A13.20%501.0K shares−1.00 ppfrom 14.20%Mar 31, 2026SEC
MHHMastech Digital, Inc.Jan 30, 202612:52 PM ET13G/A7.40%862.3K shares+1.50 ppfrom 5.90%Dec 31, 2025SEC
ACUAcme United CorpJan 30, 202612:48 PM ET13G/A14.20%540.3K shares−1.10 ppfrom 15.30%Dec 31, 2025SEC
ACCOAcco Brands CorpJan 30, 202612:46 PM ET13G/A6.10%5.53M shares+1.00 ppfrom 5.10%Dec 31, 2025SEC
CRD.ACrawford & CoJan 30, 202612:44 PM ET13G/A––Dec 31, 2025SEC
LFVNLifevantage CorpOct 2, 20252:50 PM ET13G/A16.30%2.06M shares+6.20 ppfrom 10.10%Sep 30, 2025SEC
LFVNLifevantage CorpJul 14, 20255:13 PM ET13G/A10.10%1.27M shares+4.40 ppfrom 5.70%Jun 30, 2025SEC
ACCOAcco Brands CorpApr 23, 202510:44 AM ET13G5.10%4.55M sharesNewMar 31, 2025SEC
CRD.ACrawford & CoApr 23, 202510:43 AM ET13G5.30%1.59M sharesNewMar 31, 2025SEC
LFVNLifevantage CorpApr 23, 202510:37 AM ET13G5.70%715.5K shares0.00 ppfrom 5.70%Mar 31, 2025SEC
LFVNLifevantage CorpApr 23, 202510:35 AM ET13G5.70%715.5K sharesNewMar 31, 2025SEC
GTNGray Media, IncFeb 6, 20252:19 PM ET13G/A6.10%5.76M shares+0.80 ppfrom 5.30%Dec 31, 2024SEC
MHHMastech Digital, Inc.Feb 6, 20252:18 PM ET13G/A5.90%686.3K shares−1.60 ppfrom 7.50%Dec 31, 2024SEC
ACUAcme United CorpFeb 6, 20252:17 PM ET13G/A15.30%569.8K shares+1.00 ppfrom 14.30%Dec 31, 2024SEC