Capital Management Corp
Net buyer this quarter
$666M
54
+$11.5M
41.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PBI | $41.9M | 6.29% | 1.77% | -11.0% | Q1 2019 |
 IDCC | $36.1M | 5.42% | 0.49% | +13.1% | Q4 2019 |
 ACCO | $29.5M | 4.42% | 7.68% | +1.5% | Q4 2023 |
 GTN | $28.1M | 4.21% | 8.08% | +14.1% | Q2 2023 |
 NXST | $26.7M | 4.00% | 0.48% | +45.0% | Q4 2022 |
 CNXC | $24.3M | 3.65% | 1.78% | +41.3% | Q2 2025 |
 MC | $24M | 3.60% | Not reported | +3.3% | Q1 2020 |
 ACU | $22.6M | 3.40% | 12.37% | -5.4% | Q1 2014 |
 AEM | $22.5M | 3.38% | 0.03% | +11.6% | Q3 2018 |
 TSQ | $20.3M | 3.04% | 17.16% | +14.9% | Q1 2026 |
 GS | $20.1M | 3.02% | 0.01% | -1.8% | Q1 2018 |
 SBGI | $20.1M | 3.01% | Not reported | +8.1% | Q2 2018 |
 OKE | $19M | 2.85% | 0.03% | +4.2% | Q2 2013 |
 ST | $17.9M | 2.69% | 0.26% | -22.9% | Q2 2023 |
| CRD.A | $16.7M | 2.50% | Not reported | +1.0% | Q4 2023 |
 PFG | $16.4M | 2.46% | 0.07% | +0.1% | Q2 2013 |
 QCOM | $14M | 2.10% | 0.01% | -38.8% | Q2 2013 |
 C | $13.7M | 2.06% | 0.01% | -9.6% | Q1 2022 |
 LOW | $13.4M | 2.02% | 0.01% | +87.6% | Q3 2015 |
 MA | $12.9M | 1.94% | 0.00% | +5.0% | Q2 2013 |
 SIRI | $12.6M | 1.89% | 0.13% | -19.6% | Q4 2024 |
 V | $12.1M | 1.82% | 0.00% | +4.2% | Q3 2013 |
 CNX | $11.8M | 1.77% | 0.23% | +5.6% | Q4 2021 |
 LFVN | $11.7M | 1.76% | 15.01% | -23.1% | Q3 2024 |
 GOOGL | $11.6M | 1.74% | 0.00% | -6.7% | Q4 2015 |
 CME | $11.2M | 1.68% | 0.02% | +47.2% | Q1 2024 |
 FDS | $10.6M | 1.60% | 0.13% | +8.2% | Q1 2026 |
 HRMY | $10.4M | 1.56% | 0.49% | -10.2% | Q1 2024 |
 CARR | $9.17M | 1.38% | 0.02% | +13.2% | Q1 2021 |
 PRAA | $9.06M | 1.36% | 1.27% | +7.8% | Q1 2015 |
 EXEL | $8.78M | 1.32% | 0.06% | -2.3% | Q3 2018 |
 PRU | $8.33M | 1.25% | 0.02% | -17.8% | Q2 2013 |
 MHH | $7.79M | 1.17% | 8.40% | +5.4% | Q4 2019 |
 NOV | $7.39M | 1.11% | 0.11% | New | Q2 2026 |
 TAP | $7.21M | 1.08% | Not reported | +21.2% | Q2 2023 |
 MRSH | $6.72M | 1.01% | 0.01% | Not reported | Q2 2013 |
 ANIK | $6.56M | 0.98% | 3.35% | +0.2% | Q2 2013 |
 UPS | $6.32M | 0.95% | 0.01% | -1.5% | Q2 2013 |
| CRD.B | $5.65M | 0.85% | Not reported | +5.1% | Q4 2023 |
 LEA | $5.54M | 0.83% | 0.08% | -4.4% | Q3 2025 |
 BMY | $5.43M | 0.81% | 0.00% | +1.4% | Q1 2018 |
 MO | $5.01M | 0.75% | 0.00% | -7.8% | Q2 2013 |
 TOL | $3.93M | 0.59% | 0.03% | -4.0% | Q1 2020 |
 EXR | $1.29M | 0.19% | 0.00% | Not reported | Q2 2013 |
 TXT | $1.25M | 0.19% | 0.01% | +13.6% | Q2 2025 |
 KMI | $1.13M | 0.17% | 0.00% | -22.5% | Q1 2015 |
 WMB | $401K | 0.06% | 0.00% | Not reported | Q2 2013 |
 UDR | $299K | 0.04% | 0.00% | Not reported | Q2 2013 |
 AAPL | $290K | 0.04% | 0.00% | +5.6% | Q4 2014 |
 ABBV | $258K | 0.04% | 0.00% | Not reported | Q4 2014 |
| Q1 2026 | |||||
| IDCC | $34.1M | 5.83% | 0.44% | -3.2% | Q4 2019 |
| PBI | $29.7M | 5.08% | 1.79% | -8.2% | Q1 2019 |
| GTN | $26.9M | 4.60% | 7.08% | +0.8% | Q2 2023 |
| AEM | $26.4M | 4.52% | 0.03% | -2.9% | Q3 2018 |
| ACU | $22.5M | 3.84% | 13.15% | -7.3% | Q1 2014 |
| CNXC | $21M | 3.59% | 1.26% | +50.2% | Q2 2025 |
| ACCO | $20.9M | 3.58% | 7.56% | +26.3% | Q4 2023 |
| MC | $20.2M | 3.46% | Not reported | +15.1% | Q1 2020 |
| OKE | $19M | 3.24% | 0.03% | -14.0% | Q2 2013 |
| NXST | $18.6M | 3.18% | 0.34% | -19.3% | Q4 2022 |
| ST | $17.2M | 2.93% | 0.33% | -16.6% | Q2 2023 |
| GS | $17.1M | 2.93% | 0.01% | -6.6% | Q1 2018 |
| SBGI | $16.9M | 2.88% | Not reported | -6.1% | Q2 2018 |
| QCOM | $15.9M | 2.72% | 0.01% | +25.4% | Q2 2013 |
| CRD.A | $14.6M | 2.50% | Not reported | +2.1% | Q4 2023 |
| PFG | $13.7M | 2.34% | 0.07% | -9.7% | Q2 2013 |
| TSQ | $13.5M | 2.31% | 14.94% | New | Q1 2026 |
| CNX | $12.7M | 2.17% | 0.23% | -6.5% | Q4 2021 |
| C | $12.3M | 2.10% | 0.01% | -4.6% | Q1 2022 |
| SIRI | $12.2M | 2.09% | 0.16% | +3.3% | Q4 2024 |
| MA | $12M | 2.04% | 0.00% | +3.8% | Q2 2013 |
 SVC | $11.1M | 1.90% | 4.88% | +15.8% | Q3 2019 |
| LFVN | $10.5M | 1.80% | 19.37% | +14.4% | Q3 2024 |
| V | $10.3M | 1.75% | 0.00% | +4.2% | Q3 2013 |
| CME | $10.2M | 1.74% | 0.01% | -0.3% | Q1 2024 |
| GOOGL | $10M | 1.71% | 0.00% | -8.4% | Q4 2015 |
| FDS | $9.28M | 1.59% | 0.12% | New | Q1 2026 |
| PRU | $9.18M | 1.57% | 0.03% | +3.3% | Q2 2013 |
| HRMY | $8.91M | 1.52% | 0.55% | +12.9% | Q1 2024 |
| PRAA | $7.74M | 1.32% | 1.16% | 0.0% | Q1 2015 |
| LOW | $7.67M | 1.31% | 0.01% | -1.4% | Q3 2015 |
| EXEL | $7.08M | 1.21% | 0.06% | -10.8% | Q3 2018 |
| TAP | $6.58M | 1.12% | Not reported | -0.1% | Q2 2023 |
| ANIK | $6.49M | 1.11% | 3.35% | -10.5% | Q2 2013 |
| CARR | $6.22M | 1.06% | 0.01% | -12.4% | Q1 2021 |
| UPS | $5.87M | 1.00% | 0.01% | -18.9% | Q2 2013 |
| BMY | $5.63M | 0.96% | 0.00% | -7.6% | Q1 2018 |
| MHH | $5.44M | 0.93% | 8.07% | +11.0% | Q4 2019 |
| LEA | $5.24M | 0.89% | 0.09% | -2.1% | Q3 2025 |
| CRD.B | $5.23M | 0.89% | Not reported | +0.3% | Q4 2023 |
| MO | $4.98M | 0.85% | 0.00% | -26.5% | Q2 2013 |
| TOL | $3.39M | 0.58% | 0.03% | -1.0% | Q1 2020 |
 WT | $1.72M | 0.29% | 0.08% | -79.0% | Q1 2021 |
| KMI | $1.53M | 0.26% | 0.00% | -80.7% | Q1 2015 |
| EXR | $1.16M | 0.20% | 0.00% | Not reported | Q2 2013 |
| TXT | $1.05M | 0.18% | 0.01% | -4.2% | Q2 2025 |
| WMB | $393K | 0.07% | 0.00% | Not reported | Q2 2013 |
 XOM | $329K | 0.06% | 0.00% | Not reported | Q2 2013 |
 D | $278K | 0.05% | 0.00% | -22.3% | Q2 2013 |
| UDR | $253K | 0.04% | 0.00% | Not reported | Q2 2013 |
| Q4 2025 | |||||
| IDCC | $37.1M | 6.08% | 0.45% | -9.1% | Q4 2019 |
| PBI | $31M | 5.08% | 1.82% | +25.4% | Q1 2019 |
| GTN | $29.8M | 4.88% | 7.02% | +4.1% | Q2 2023 |
| NXST | $25.9M | 4.25% | 0.42% | -18.9% | Q4 2022 |
| AEM | $22.7M | 3.72% | 0.03% | -7.6% | Q3 2018 |
| ACU | $21.8M | 3.57% | 14.19% | +0.5% | Q1 2014 |
| CNXC | $21.3M | 3.49% | 0.83% | +8.3% | Q2 2025 |
| SBGI | $21.2M | 3.48% | Not reported | -16.1% | Q2 2018 |
| MC | $21.2M | 3.48% | Not reported | +35.2% | Q1 2020 |
| ACCO | $20.6M | 3.38% | 6.13% | -8.3% | Q4 2023 |
| ST | $19.4M | 3.19% | 0.40% | +3.1% | Q2 2023 |
| GS | $19.1M | 3.13% | 0.01% | -4.6% | Q1 2018 |
| OKE | $17.9M | 2.94% | 0.04% | +6.6% | Q2 2013 |
| QCOM | $16.9M | 2.76% | 0.01% | -5.7% | Q2 2013 |
| CRD.A | $16.2M | 2.65% | Not reported | -17.3% | Q4 2023 |
| PFG | $14.8M | 2.43% | 0.08% | -2.6% | Q2 2013 |
| C | $13.3M | 2.17% | 0.01% | -9.2% | Q1 2022 |
| MA | $13.2M | 2.16% | 0.00% | -5.4% | Q2 2013 |
| LFVN | $13.1M | 2.16% | 16.69% | +3.4% | Q3 2024 |
| SVC | $13M | 2.14% | 21.09% | +1.8% | Q3 2019 |
| CNX | $13M | 2.12% | 0.25% | -10.5% | Q4 2021 |
| GOOGL | $11.9M | 1.95% | 0.00% | -10.2% | Q4 2015 |
| V | $11.4M | 1.87% | 0.00% | -2.3% | Q3 2013 |
| HRMY | $10.5M | 1.73% | 0.49% | -12.8% | Q1 2024 |
| SIRI | $10.3M | 1.68% | 0.15% | -22.3% | Q4 2024 |
| PRU | $10.3M | 1.68% | 0.03% | 0.0% | Q2 2013 |
| CME | $9.45M | 1.55% | 0.01% | -1.6% | Q1 2024 |
| EXEL | $8.11M | 1.33% | 0.07% | +1.3% | Q3 2018 |
| LOW | $7.94M | 1.30% | 0.01% | -4.8% | Q3 2015 |
| PRAA | $7.83M | 1.28% | 1.15% | -21.7% | Q1 2015 |
| UPS | $7.29M | 1.20% | 0.01% | -13.6% | Q2 2013 |
| TAP | $7.14M | 1.17% | Not reported | +9.5% | Q2 2023 |
| WT | $6.85M | 1.12% | 0.40% | +108.1% | Q1 2021 |
| CARR | $6.66M | 1.09% | 0.02% | +5.0% | Q1 2021 |
| KMI | $6.49M | 1.06% | 0.01% | +2.1% | Q1 2015 |
| MHH | $6.02M | 0.99% | 7.37% | +7.1% | Q4 2019 |
| MO | $5.92M | 0.97% | 0.01% | +41.1% | Q2 2013 |
| CRD.B | $5.51M | 0.90% | Not reported | -13.1% | Q4 2023 |
| BMY | $5.42M | 0.89% | 0.00% | -10.0% | Q1 2018 |
| LEA | $5.06M | 0.83% | 0.09% | +93.6% | Q3 2025 |
| ANIK | $4.81M | 0.79% | 3.60% | -9.2% | Q2 2013 |
| TOL | $3.39M | 0.56% | 0.03% | -3.9% | Q1 2020 |
| EXR | $1.15M | 0.19% | 0.00% | Not reported | Q2 2013 |
| TXT | $1.09M | 0.18% | 0.01% | +1.0% | Q2 2025 |
| D | $339K | 0.06% | 0.00% | Not reported | Q2 2013 |
| TGNA | $330K | 0.05% | Not reported | -81.4% | Q2 2024 |
| WMB | $325K | 0.05% | 0.00% | Not reported | Q2 2013 |
| UDR | $275K | 0.05% | 0.00% | Not reported | Q2 2013 |
| AAPL | $258K | 0.04% | 0.00% | Not reported | Q4 2014 |
 ELV | $245K | 0.04% | 0.00% | Not reported | Q1 2015 |
| Q3 2025 | |||||
| IDCC | $44.3M | 6.96% | 0.50% | -7.8% | Q4 2019 |
| GTN | $34.1M | 5.37% | 6.75% | -11.7% | Q2 2023 |
| NXST | $31.1M | 4.89% | 0.52% | +1.6% | Q4 2022 |
| PBI | $26.7M | 4.19% | 1.36% | +8.2% | Q1 2019 |
| SBGI | $25M | 3.93% | Not reported | +6.2% | Q2 2018 |
| AEM | $24.5M | 3.84% | 0.03% | -1.2% | Q3 2018 |
| ACCO | $24.1M | 3.78% | 6.69% | +2.0% | Q4 2023 |
| ACU | $22.1M | 3.48% | 14.13% | -2.0% | Q1 2014 |
| CNXC | $21.8M | 3.43% | 0.76% | +45.0% | Q2 2025 |
| LFVN | $20.1M | 3.16% | 16.26% | +63.0% | Q3 2024 |
| SVC | $18.9M | 2.97% | 4.14% | -3.6% | Q3 2019 |
| CRD.A | $18.6M | 2.92% | Not reported | +13.6% | Q4 2023 |
| GS | $18.1M | 2.85% | 0.01% | -5.3% | Q1 2018 |
| QCOM | $17.4M | 2.73% | 0.01% | -0.8% | Q2 2013 |
| ST | $17.3M | 2.72% | 0.39% | +14.3% | Q2 2023 |
| OKE | $16.7M | 2.62% | 0.04% | +49.2% | Q2 2013 |
| MC | $16.3M | 2.56% | Not reported | -7.2% | Q1 2020 |
| SIRI | $15.4M | 2.42% | 0.20% | -1.8% | Q4 2024 |
| PFG | $14.3M | 2.25% | 0.08% | +19.2% | Q2 2013 |
| MA | $13.9M | 2.18% | 0.00% | +0.5% | Q2 2013 |
| C | $12.7M | 2.00% | 0.01% | -8.4% | Q1 2022 |
| CNX | $12.6M | 1.99% | 0.29% | +9.0% | Q4 2021 |
| V | $11.4M | 1.79% | 0.00% | +0.4% | Q3 2013 |
| GOOGL | $10.3M | 1.62% | 0.00% | -4.4% | Q4 2015 |
| CME | $9.51M | 1.49% | 0.01% | +15.7% | Q1 2024 |
| PRU | $9.44M | 1.48% | 0.03% | +8.5% | Q2 2013 |
| HRMY | $8.9M | 1.40% | 0.56% | -8.4% | Q1 2024 |
| PRAA | $8.73M | 1.37% | 1.45% | +2.5% | Q1 2015 |
| LOW | $8.69M | 1.37% | 0.01% | -4.2% | Q3 2015 |
| EXEL | $7.54M | 1.18% | 0.07% | -0.4% | Q3 2018 |
| CARR | $7.17M | 1.13% | 0.01% | +39.1% | Q1 2021 |
| UPS | $7.11M | 1.12% | 0.01% | +16.1% | Q2 2013 |
| KMI | $6.55M | 1.03% | 0.01% | -4.1% | Q1 2015 |
| TAP | $6.32M | 0.99% | Not reported | +38.4% | Q2 2023 |
| MHH | $6.14M | 0.96% | 6.83% | -8.7% | Q4 2019 |
| CRD.B | $5.79M | 0.91% | Not reported | +1.3% | Q4 2023 |
| ANIK | $5.18M | 0.81% | 3.82% | +34.8% | Q2 2013 |
| BMY | $5.04M | 0.79% | 0.01% | +9.6% | Q1 2018 |
| MO | $4.81M | 0.76% | 0.00% | -1.1% | Q2 2013 |
| WT | $3.75M | 0.59% | 0.19% | -17.2% | Q1 2021 |
| TOL | $3.61M | 0.57% | 0.03% | Not reported | Q1 2020 |
| LEA | $2.3M | 0.36% | 0.04% | New | Q3 2025 |
| TGNA | $1.86M | 0.29% | Not reported | -90.1% | Q2 2024 |
| EXR | $1.25M | 0.20% | 0.00% | Not reported | Q2 2013 |
| TXT | $1.04M | 0.16% | 0.01% | +25.7% | Q2 2025 |
 RTX | $467K | 0.07% | 0.00% | Not reported | Q1 2021 |
| D | $354K | 0.06% | 0.00% | Not reported | Q2 2013 |
| WMB | $342K | 0.05% | 0.00% | Not reported | Q2 2013 |
 ECL | $340K | 0.05% | 0.00% | Not reported | Q3 2018 |
| MRSH | $318K | 0.05% | 0.00% | Not reported | Q2 2013 |