Capital Management Corp
- SEC CIK
- 0001074273
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 83
- +1 vs. Q2 2021
- Portfolio value
- $458.1M
- −$13.1M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 354,640 | $20.6M | 4.5% | −15,715−4.2% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 237,656 | $19.4M | 4.2% | +8,770+3.8% | Added | History |
| GHLGreenhill & Co Inc | COM | 1,308,620 | $19.1M | 4.2% | +18,070+1.4% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 1,673,452 | $18.8M | 4.1% | +622,060+59.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 262,307 | $16.9M | 3.7% | +5,175+2.0% | Added | History |
| MCMoelis & Co | CL A | 271,435 | $16.8M | 3.7% | −17,030−5.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 544,673 | $16.3M | 3.6% | +15,315+2.9% | Added | History |
| SBGISinclair, Inc. | CL A | 496,502 | $15.7M | 3.4% | +9,271+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 893,186 | $14.9M | 3.3% | +35,025+4.1% | Added | History |
| ACUAcme United Corp | COM | 441,185 | $14.4M | 3.2% | +68,367+18.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 243,625 | $14.4M | 3.1% | −22,732−8.5% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 823,585 | $12.8M | 2.8% | +127,312+18.3% | Added | History |
| EXELExelixis, Inc. | COM | 569,283 | $12.0M | 2.6% | +160,800+39.4% | Added | History |
| IDCCInterDigital, Inc. | COM | 170,039 | $11.5M | 2.5% | +4,904+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 88,105 | $11.4M | 2.5% | +204+0.2% | Added | History |
| WTWisdomTree, Inc. | COM | 1,931,055 | $10.9M | 2.4% | +407,525+26.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 28,418 | $10.7M | 2.3% | −1,527−5.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 263,563 | $9.66M | 2.1% | −39,835−13.1% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 224,245 | $9.33M | 2.0% | −197,195−46.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 203,300 | $9.25M | 2.0% | −17,590−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 26,186 | $9.10M | 2.0% | +179+0.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 147,536 | $8.16M | 1.8% | +20,185+15.8% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 439,647 | $7.68M | 1.7% | +69,605+18.8% | Added | History |
| VVisa Inc. | Stock | 33,560 | $7.47M | 1.6% | −679−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,599 | $7.21M | 1.6% | +6,559+19.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 140,918 | $7.20M | 1.6% | +10,194+7.8% | Added | – |
| FASTFastenal Co | Stock | 137,203 | $7.08M | 1.5% | −18,790−12.0% | Reduced | History |
| PBIPitney Bowes Inc | COM | 980,415 | $7.07M | 1.5% | +311,820+46.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 65,908 | $6.93M | 1.5% | −9,510−12.6% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 712,045 | $6.86M | 1.5% | +33,345+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 31,766 | $6.75M | 1.5% | +9,064+39.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,514 | $6.71M | 1.5% | +41,870+41.6% | Added | History |
| TAT&T Inc. | Stock | 247,189 | $6.68M | 1.5% | −4,196−1.7% | Reduced | History |
| MHHMastech Digital, Inc. | COM | 345,049 | $5.87M | 1.3% | −23,606−6.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 108,227 | $5.60M | 1.2% | −9,205−7.8% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 156,748 | $5.55M | 1.2% | +156,748 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 164,870 | $5.38M | 1.2% | +97,518+144.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 235,882 | $5.22M | 1.1% | +37,980+19.2% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 118,490 | $5.04M | 1.1% | +19,185+19.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,284 | $4.99M | 1.1% | +28,323+40.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,704 | $4.56M | 1.0% | −106−5.9% | Reduced | History |
| TRECTrecora Resources | COM | 511,290 | $4.18M | 0.9% | +77,789+17.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,614 | $3.96M | 0.9% | −77,984−57.9% | Reduced | History |
| ENSEnerSys | COM | 52,350 | $3.90M | 0.9% | +31,414+150.0% | Added | History |
| TESSTessco Technologies Inc | COM | 606,515 | $3.38M | 0.7% | +91,790+17.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 61,890 | $3.21M | 0.7% | +61,890 | New | History |
| Discovery Inc25470F302 | COM SER C | 129,395 | $3.14M | 0.7% | −90,680−41.2% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 8,850 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,506 | $779.0K | 0.2% | +276+5.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,700 | $702.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,400 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,141 | $652.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 16,830 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 20,250 | $468.0K | 0.1% | −172,575−89.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133 | $437.0K | 0.1% | +10+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,668 | $431.0K | 0.1% | +2,668 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,000 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 7,506 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,750 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,295 | $376.0K | 0.1% | +110+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,360 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,250 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 10,500 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,200 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 2,415 | $309.0K | 0.1% | +38+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,305 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 761 | $284.0K | 0.1% | +11+1.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,800 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 4,000 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,243 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 2,000 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,200 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 9,351 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,020 | $244.0K | 0.1% | −30−2.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,597 | $242.0K | 0.1% | +17+1.1% | Added | History |
| RTXRTX Corp | Stock | 2,792 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,460 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 2,720 | $219.0K | <0.1% | +200+7.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,235 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,369 | $206.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.