CAPITAL MANAGEMENT CORP /VA at 2023-06-30

Filling information for CAPITAL MANAGEMENT CORP /VA as Treemap, investor disclosed 70 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
004816104 004816104 ACME UTD CORP COM 14718149 590142
724479100 724479100 PITNEY BOWES INC COM 15700732 4435235
68389X105 68389X105 ORACLE CORP COM 200667 1685
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 229442 4334
97717X610 97717X610 WISDOMTREE TR EURO QTLY DIV GR 321336 10500
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 10607017 26969
97717P104 97717P104 WISDOMTREE INC COM 6062473 883742
12653C108 12653C108 CNX RES CORP COM 12333528 696023
00206R102 00206R102 AT&T INC COM 6034413 378333
45867G101 45867G101 INTERDIGITAL INC COM 19324760 200153
928377100 928377100 VISTA OUTDOOR INC COM 7426628 268400
889478103 889478103 TOLL BROTHERS INC COM 9515640 120345
49456B101 49456B101 KINDER MORGAN INC DEL COM 12088773 702019
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 714692 4400
30161Q104 30161Q104 EXELIXIS INC COM 6943695 363354
023135106 023135106 AMAZON COM INC COM 263327 2020
548661107 548661107 LOWES COS INC COM 8981054 39792
744320102 744320102 PRUDENTIAL FINL INC COM 11931636 135249
911312106 911312106 UNITED PARCEL SERVICE INC CL B 8121076 45306
800422107 800422107 SANFILIPPO JOHN B & SON INC COM 4740736 40426
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 238076 5313
92826C839 92826C839 VISA INC COM CL A 9610102 40467
713448108 713448108 PEPSICO INC COM 299871 1619
57633B100 57633B100 MASTECH DIGITAL INC COM 7618804 771134
037833100 037833100 APPLE INC COM 1003083 5171
60786M105 60786M105 MOELIS & CO CL A 12447822 274544
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 4846068 96305
278865100 278865100 ECOLAB INC COM 232056 1243
460690100 460690100 INTERPUBLIC GROUP COS INC COM 7139428 185055
828359109 828359109 SILVERCREST ASSET MGMT GROUP CL A 5994203 296010
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2066691 41218
02209S103 02209S103 ALTRIA GROUP INC COM 6191038 136668
008474108 008474108 AGNICO EAGLE MINES LTD COM 10942551 218939
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 6615932 100485
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 278675 1213
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 6661687 134011
29275Y102 29275Y102 ENERSYS COM 3177466 29280
036752103 036752103 ELEVANCE HEALTH INC COM 337660 760
30231G102 30231G102 EXXON MOBIL CORP COM 217112 2024
747525103 747525103 QUALCOMM INC COM 12952095 108805
02079K305 02079K305 ALPHABET INC CAP STK CL A 3988045 33317
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 6161650 136956
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 13912846 217558
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 7699736 270261
902653104 902653104 UDR INC COM 322458 7506
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 22642399 2605570
571748102 571748102 MARSH & MCLENNAN COS INC COM 297166 1580
169905106 169905106 CHOICE HOTELS INTL INC COM 235040 2000
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 9069258 119584
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 381870 9000
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 5895619 149711
682680103 682680103 ONEOK INC NEW COM 18444391 298840
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 23337985 140126
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 655006 8360
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 227997 4900
172967424 172967424 CITIGROUP INC COM NEW 6063284 131696
205887102 205887102 CONAGRA BRANDS INC COM 8880331 263355
395259104 395259104 GREENHILL & CO INC COM 13014405 888355
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 302172 5200
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 4136434 81667
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 11314206 35078
969457100 969457100 WILLIAMS COS INC COM 234610 7190
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 273504 2792
53814L108 53814L108 LIVENT CORP COM 9089699 331378
829242106 829242106 SINCLAIR INC CL A 19608207 1418828
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 292353 2750
389375106 389375106 GRAY TELEVISION INC COM 17570233 2229725
311900104 311900104 FASTENAL CO COM 6729874 114085
97717W323 97717W323 WISDOMTREE TR EM MKTS QTLY DIV 205157 9006
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1317323 8850

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